SPAB Sector Weights

The industries SPAB is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

Other/Unclassified: Share 103.88%; Positions 8,343.

Holdings report date: 2026-03-31
Positions classified: 0 of 8,343 (0.00% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	103.88%	8,343

By Holding

All 8,343 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
State Street Global Advisors	2.68%	Other/Unclassified	no company match for the filed CUSIP
State Street Global Advisors	2.12%	Other/Unclassified	no company match for the filed CUSIP
State Street Global Advisors	1.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.85%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.45%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.44%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.43%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.42%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.39%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.38%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.37%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.37%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.37%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.37%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.37%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.36%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.36%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.36%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.36%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.35%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.34%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.34%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.33%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.33%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.33%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.32%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.31%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.31%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.30%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.30%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.30%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.30%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.29%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.29%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.29%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.29%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.28%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.28%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.28%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.28%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.27%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.27%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.27%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.27%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.27%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.26%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.26%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.26%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.26%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.26%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.26%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.26%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.25%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.25%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.25%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.25%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.25%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.25%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.25%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP

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