SPAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.78%	272,379,834
2	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.78%	77,250,000
3	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.43%	41,744,200
4	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.42%	41,697,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.42%	41,320,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	38,719,800
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.39%	38,650,000
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.39%	38,150,000
9	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.37%	36,900,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.37%	36,030,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.37%	35,471,600
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.37%	35,250,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.36%	36,600,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.35%	35,700,000
15	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.34%	35,386,500
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.34%	33,700,000
17	T.4 02.15.34	United States Treasury Notes 4%	0.34%	33,675,000
18	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.33%	33,500,000
19	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.33%	32,850,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.33%	32,780,000
21	FNCL.5 7.11	Federal National Mortgage Association 5%	0.32%	32,350,000
22	T.4 11.15.35	United States Treasury Notes 4%	0.32%	32,750,000
23	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.32%	31,500,000
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	31,907,000
25	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.31%	32,100,000

Showing 25 of 8308 holdings

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As of Jul 2, 2026