1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047971 | SPAB | LINKEDSEC_TICKER | SPABState Street SPDR Portfolio Aggregate Bond … | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
8,343 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | — | 136385AL5 US136385AL51 | DBT CORP | 0 PA |
| 0.000% |
| CA |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | — | 86562MCM0 US86562MCM01 | DBT CORP | 0 PA | $0.00 | 0.000% | JP |
| CITIGROUP INC Citigroup Inc | — | 172967JU6 US172967JU60 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| PARKER-HANNIFIN CORP Parker-Hannifin Corp | — | 701094AJ3 US701094AJ33 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| BANCO SANTANDER SA Banco Santander SA | — | 05964HAQ8 US05964HAQ83 | DBT CORP | 0 PA | $0.00 | 0.000% | ES |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GGF0 US06051GGF00 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEC1 US91282CEC10 | DBT UST | 0 PA | $0.00 | 0.000% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VDY7 US92343VDY74 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| EQUINOR ASA Equinor ASA | — | 29446MAC6 US29446MAC64 | DBT CORP | 0 PA | $0.00 | 0.000% | NO |
| AMEREN CORP Ameren Corp | — | 023608AL6 US023608AL60 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 649902T37 US649902T373 | DBT MUN | 0 PA | $0.00 | 0.000% | US |
| INTERNATIONAL PAPER CO International Paper Co | — | 460146CH4 US460146CH42 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| SNAP-ON INC Snap-on Inc | — | 833034AL5 US833034AL58 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36225ATG5 US36225ATG57 | ABS-MBS USGA | 12.49 PA | $12.52 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31385HUW0 US31385HUW05 | ABS-MBS USGSE | 25.29 PA | $26.59 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31294ERS0 US31294ERS09 | ABS-MBS USGSE | 36.34 PA | $36.71 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31283G6Y8 US31283G6Y80 | ABS-MBS USGSE | 36.42 PA | $36.71 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31298GQR4 US31298GQR47 | ABS-MBS USGSE | 43.61 PA | $45.90 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31388KLS9 US31388KLS95 | ABS-MBS USGSE | 47.51 PA | $50.49 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31371JXA7 US31371JXA77 | ABS-MBS USGSE | 55.24 PA | $57.93 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31371HS90 US31371HS906 | ABS-MBS USGSE | 65.09 PA | $65.28 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128L6BR9 US3128L6BR91 | ABS-MBS USGSE | 67.46 PA | $68.69 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36208DEA9 US36208DEA90 | ABS-MBS USGA | 73.63 PA | $73.70 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36295YTZ6 US36295YTZ69 | ABS-MBS USGA | 115.5 PA | $115.36 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31294B5Y7 US31294B5Y71 | ABS-MBS USGSE | 118.01 PA | $119.86 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36294SD20 US36294SD201 | ABS-MBS USGA | 122.16 PA | $127.17 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128KWHY2 US3128KWHY28 | ABS-MBS USGSE | 122.93 PA | $127.34 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31288D6G9 US31288D6G96 | ABS-MBS USGSE | 125.45 PA | $129.46 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31283HJA4 US31283HJA41 | ABS-MBS USGSE | 129.61 PA | $131.73 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36206PGN4 US36206PGN42 | ABS-MBS USGA | 138.97 PA | $139.30 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36208EGX5 US36208EGX58 | ABS-MBS USGA | 179.74 PA | $179.75 | 0.000% | US |
| DISCOVERY COMMUNICATIONS Discovery Communications LLC | — | 25470DBH1 US25470DBH17 | DBT CORP | 420 PA | $205.87 | 0.000% | US |
| LINDE INC/CT Linde Inc/CT | — | 74005PBT0 US74005PBT03 | DBT CORP | 250 PA | $218.73 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128LDAX2 US3128LDAX28 | ABS-MBS USGSE | 212.09 PA | $219.95 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36209ASX9 US36209ASX99 | ABS-MBS USGA | 225.59 PA | $226.95 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31292HQ49 US31292HQ494 | ABS-MBS USGSE | 244.44 PA | $256.18 | 0.000% | US |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | — | 86562MBZ2 US86562MBZ23 | DBT CORP | 300 PA | $268.17 | 0.000% | JP |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJFT2 US3128MJFT22 | ABS-MBS USGSE | 289.04 PA | $294.36 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31298EYB5 US31298EYB54 | ABS-MBS USGSE | 291.96 PA | $297.07 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MDC76 US3128MDC766 | ABS-MBS USGSE | 297.69 PA | $297.12 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36208RSF2 US36208RSF28 | ABS-MBS USGA | 317.54 PA | $317.67 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36211PAF0 US36211PAF09 | ABS-MBS USGA | 318.98 PA | $322.28 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36296QRU5 US36296QRU57 | ABS-MBS USGA | 317.65 PA | $323.68 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31405VKE6 US31405VKE64 | ABS-MBS USGSE | 317.01 PA | $327.67 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31288FSS4 US31288FSS47 | ABS-MBS USGSE | 322.44 PA | $332.74 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31288FRQ9 US31288FRQ99 | ABS-MBS USGSE | 371.85 PA | $385.50 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3129403B3 US3129403B36 | ABS-MBS USGSE | 424.92 PA | $424.60 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36208VRM9 US36208VRM99 | ABS-MBS USGA | 425.67 PA | $425.72 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31296NRG4 US31296NRG42 | ABS-MBS USGSE | 429.47 PA | $440.24 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJWW6 US3128MJWW67 | ABS-MBS USGSE | 487.39 PA | $469.74 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.69B), not of the fund’s net assets ($9.33B). The two differ by cash, derivatives filed with no market value, and rounding.