ALLW holdings
State Street Bridgewater All Weather ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 28.229% | $455.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street SPDR Portfolio S&P 500 ETF | US78464A8541 | 78464A854 | 13.420% | $216.7M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 6.211% | $100.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797RG48 | 912797RG4 | 5.120% | $82.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | US78463X5095 | 78463X509 | 4.329% | $69.9M | Equity (common) | Registered fund | United States | USD |
| 6 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNS60 | 91282CNS6 | 3.968% | $64.1M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CML27 | 91282CML2 | 3.855% | $62.2M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPU98 | 91282CPU9 | 3.793% | $61.3M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJY84 | 91282CJY8 | 3.662% | $59.1M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLE92 | 91282CLE9 | 3.634% | $58.7M | Debt | US Treasury | United States | USD |
| 11 | State Street SPDR S&P China ETF | US78463X4007 | 78463X400 | 3.321% | $53.6M | Equity (common) | Registered fund | United States | USD |
| 12 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CHP95 | 91282CHP9 | 3.177% | $51.3M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RF75 | 912810RF7 | 1.453% | $23.5M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RL44 | 912810RL4 | 1.324% | $21.4M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QV35 | 912810QV3 | 1.186% | $19.2M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810UH94 | 912810UH9 | 1.162% | $18.8M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TY47 | 912810TY4 | 1.158% | $18.7M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TP30 | 912810TP3 | 0.968% | $15.6M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RA88 | 912810RA8 | 0.911% | $14.7M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RW09 | 912810RW0 | 0.877% | $14.2M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RR14 | 912810RR1 | 0.778% | $12.6M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TE82 | 912810TE8 | 0.748% | $12.1M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810US59 | 912810US5 | 0.694% | $11.2M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SV17 | 912810SV1 | 0.671% | $10.8M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SM18 | 912810SM1 | 0.648% | $10.5M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SB52 | 912810SB5 | 0.598% | $9.7M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SG40 | 912810SG4 | 0.554% | $8.9M | Debt | US Treasury | United States | USD |
| 28 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | -0.258% | -$4.2M | Interest rate derivatives | Other | United States | USD |
| 29 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.233% | -$3.8M | Interest rate derivatives | Other | United States | USD |
| 30 | Eurex Deutschland EURO-BUND FUTURE SEP26 | Not reported | Not reported | -0.208% | -$3.4M | Interest rate derivatives | Other | Germany | EUR |
| 31 | ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.145% | $2.3M | Equity derivatives | Other | United Kingdom | GBP |
| 32 | Goldman Sachs & Co. LLC Long: 713455440 TRS USD R E BCOMTR / Short: 713455440 TRS USD P V 12MSOFR BCOMTR TRS | Not reported | Not reported | 0.137% | $2.2M | Commodity derivatives | Other | United States | USD |
| 33 | Eurex Deutschland EURO STOXX 50 SEP26 | Not reported | Not reported | 0.131% | $2.1M | Equity derivatives | Other | Germany | EUR |
| 34 | Societe Generale SA Long: 713455397 TRS USD R E BCOMTR / Short: 713455397 TRS USD P V 12MSOFR BCOMTR TRS | Not reported | Not reported | 0.122% | $2.0M | Commodity derivatives | Other | Singapore | USD |
| 35 | ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP26 | Not reported | Not reported | -0.103% | -$1.7M | Interest rate derivatives | Other | United Kingdom | GBP |
| 36 | Osaka Exchange TOPIX INDX FUTR SEP26 | Not reported | Not reported | 0.098% | $1.6M | Equity derivatives | Other | Japan | JPY |
| 37 | JPMorgan Securities LLC Long: 713455415 TRS USD R E BCOMTR / Short: 713455415 TRS USD P V 12MSOFR BCOMTR TRS | Not reported | Not reported | 0.078% | $1.3M | Commodity derivatives | Other | United States | USD |
| 38 | JPMorgan Securities LLC Long: 713455421 TRS USD R E BCOMTR / Short: 713455421 TRS USD P V 12MSOFR BCOMTR TRS | Not reported | Not reported | 0.065% | $1.1M | Commodity derivatives | Other | United States | USD |
| 39 | Commodities Exchange Center GOLD 100 OZ FUTR OCT26 | Not reported | Not reported | 0.064% | $1.0M | Commodity derivatives | Other | United States | USD |
| 40 | BNP Paribas SA Long: 713455409 TRS USD R E BCOMTR / Short: 713455409 TRS USD P V 12MSOFR BCOMTR TRS | Not reported | Not reported | 0.053% | $862K | Commodity derivatives | Other | Australia | USD |
| 41 | BNP Paribas SA Long: 713455434 TRS USD R E BCOMTR / Short: 713455434 TRS USD P V 12MSOFR BCOMTR TRS | Not reported | Not reported | 0.053% | $856K | Commodity derivatives | Other | Australia | USD |
| 42 | Bank of America NA Long: 713455428 TRS USD R E BCOMTR / Short: 713455428 TRS USD P V 12MSOFR BCOMTR TRS | Not reported | Not reported | 0.051% | $820K | Commodity derivatives | Other | United States | USD |
| 43 | Citibank NA Long: 713455403 TRS USD R E BCOMTR / Short: 713455403 TRS USD P V 12MSOFR BCOMTR TRS | Not reported | Not reported | 0.040% | $653K | Commodity derivatives | Other | United States | USD |
| 44 | Bank of America NA Long: 735964036 TRS USD R E BCOMTR / Short: 735964036 TRS USD P V 12MSOFR BCOMTR TRS | Not reported | Not reported | 0.040% | $642K | Commodity derivatives | Other | United States | USD |
| 45 | ASX Clear (Futures) SPI 200 FUTURES SEP26 | Not reported | Not reported | 0.032% | $524K | Equity derivatives | Other | Australia | AUD |
| 46 | ASX Clear (Futures) AUST 10Y BOND FUT SEP26 | Not reported | Not reported | -0.010% | -$159K | Interest rate derivatives | Other | Australia | AUD |
| 47 | Goldman Sachs & Co. LLC Long: 830040206 TRS USD R E BCOMTR / Short: 830040206 TRS USD P V 12MSOFR BCOMTR TRS | Not reported | Not reported | −<0.001% | -$8K | Commodity derivatives | Other | United States | USD |