SPAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.88%	292,468,948
2	n/a	US DOLLAR	0.90%	91,257,219
3	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	0.74%	77,000,000
4	T.3.625 12.31.30	US TREASURY N/B 12/30 3.625	0.56%	58,400,000
5	T.4 11.15.35	US TREASURY N/B 11/35 4	0.45%	47,750,000
6	FNCL.5.5 8.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.45%	45,625,000
7	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.41%	41,744,200
8	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.40%	41,320,000
9	T.3.875 03.31.31	US TREASURY N/B 03/31 3.875	0.40%	41,397,000
10	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.37%	38,719,800
11	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	0.37%	38,150,000
12	T.4.375 05.15.36	US TREASURY N/B 05/36 4.375	0.37%	38,000,000
13	T.3.625 09.30.31	US TREASURY N/B 09/31 3.625	0.37%	38,450,000
14	T.4 02.15.34	US TREASURY N/B 02/34 4	0.36%	37,675,000
15	FNCL.2.5 8.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.36%	44,050,000
16	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.35%	36,980,000
17	T.4 06.30.32	US TREASURY N/B 06/32 4	0.35%	36,850,000
18	T.4.125 02.15.36	US TREASURY N/B 02/36 4.125	0.35%	37,400,000
19	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.35%	36,030,000
20	FNCL.5 8.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.35%	36,550,000
21	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.35%	35,471,600
22	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.35%	35,250,000
23	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.34%	36,600,000
24	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.33%	35,386,500
25	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.32%	33,650,000

Showing 25 of 8503 holdings

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As of Aug 7, 2026