SPAB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.83%	160,807,675
2	T.4.125 07.31.31	US TREASURY N/B 07/31 4.125	0.78%	67,496,700
3	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.63%	54,017,300
4	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	0.56%	48,500,000
5	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.54%	47,000,000
6	T.4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.53%	44,851,800
7	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.48%	41,400,000
8	T.4 03.31.30	US TREASURY N/B 03/30 4	0.46%	40,000,000
9	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	0.46%	40,000,000
10	T.4.25 12.31.26	US TREASURY N/B 12/26 4.25	0.44%	38,750,000
11	T.4 01.31.31	US TREASURY N/B 01/31 4	0.43%	37,470,000
12	T.3.75 08.31.26	US TREASURY N/B 08/26 3.75	0.43%	37,700,000
13	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.42%	35,600,000
14	T.3.625 03.31.28	US TREASURY N/B 03/28 3.625	0.40%	35,543,000
15	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.39%	34,419,800
16	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.39%	34,800,000
17	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.37%	35,198,000
18	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.37%	31,980,000
19	T.3.75 04.30.27	US TREASURY N/B 04/27 3.75	0.37%	32,300,000
20	T.4 02.29.28	US TREASURY N/B 02/28 4	0.36%	31,625,000
21	T.4 02.15.34	US TREASURY N/B 02/34 4	0.36%	32,025,000
22	T.3.875 02.15.43	US TREASURY N/B 02/43 3.875	0.36%	34,996,000
23	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	0.35%	32,000,000
24	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.35%	31,022,000
25	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	0.34%	30,398,100
26	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.34%	29,635,000
27	T.4.25 11.30.26	US TREASURY N/B 11/26 4.25	0.30%	26,600,000
28	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.30%	28,062,000
29	T.2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.30%	36,395,400
30	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.30%	28,405,000
31	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.29%	26,721,000
32	T.4.125 10.31.26	US TREASURY N/B 10/26 4.125	0.29%	25,500,000
33	T.4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.29%	25,137,200
34	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.29%	25,320,000
35	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.28%	26,823,500
36	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.28%	24,308,800
37	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	0.28%	25,250,000
38	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.28%	28,400,800
39	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	0.28%	27,458,000
40	T.4.125 03.31.32	US TREASURY N/B 03/32 4.125	0.28%	24,000,000
41	T.4.875 10.31.28	US TREASURY N/B 10/28 4.875	0.27%	23,250,000
42	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	0.26%	24,020,000
43	T.4 02.28.30	US TREASURY N/B 02/30 4	0.26%	22,950,000
44	T.3.625 09.30.31	US TREASURY N/B 09/31 3.625	0.26%	23,450,000
45	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.26%	23,307,000
46	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.26%	26,006,000
47	T.4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.26%	24,074,000
48	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.26%	26,700,000
49	T.4.125 08.15.44	US TREASURY N/B 08/44 4.125	0.26%	24,940,000
50	FR.SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.25%	28,077,980

As of Jun 26, 2025

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