SPAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.89%	278,032,931
2	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	0.79%	77,250,000
3	T.4.125 02.15.36	US TREASURY N/B 02/36 4.125	0.48%	47,600,000
4	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.44%	41,744,200
5	G2SF.5 6.11	GNMA II TBA 30 YR 5 JUMBOS	0.43%	42,350,000
6	T.3.875 03.31.31	US TREASURY N/B 03/31 3.875	0.43%	41,697,000
7	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.43%	41,320,000
8	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.43%	40,721,600
9	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.40%	38,719,800
10	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	0.39%	38,150,000
11	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	0.39%	37,500,000
12	T.3.75 04.30.28	US TREASURY N/B 04/28 3.75	0.38%	36,900,000
13	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.37%	36,780,000
14	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.37%	36,030,000
15	T.4 11.15.35	US TREASURY N/B 11/35 4	0.37%	37,250,000
16	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.37%	35,250,000
17	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.36%	36,600,000
18	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.36%	35,000,000
19	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.34%	35,386,500
20	T.4.625 02.15.46	US TREASURY N/B 02/46 4.625	0.34%	35,100,000
21	T.3.625 12.31.30	US TREASURY N/B 12/30 3.625	0.34%	33,700,000
22	T.4 02.15.34	US TREASURY N/B 02/34 4	0.34%	33,675,000
23	T.3.5 02.28.31	US TREASURY N/B 02/31 3.5	0.34%	33,500,000
24	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.32%	31,907,000
25	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	0.32%	32,000,000

Showing 25 of 8383 holdings

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As of May 21, 2026