FISR holdings
State Street Fixed Income Sector Rotation ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Corporate Bond ETF | US78464A1447 | 78464A144 | 25.002% | $102.0M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR Portfolio Intermediate Term Treasury ETF | US78464A6727 | 78464A672 | 22.726% | $92.7M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street SPDR Portfolio Short Term Treasury ETF | US78468R1014 | 78468R101 | 16.352% | $66.7M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Portfolio Mortgage Backed Bond ETF | US78464A3831 | 78464A383 | 13.992% | $57.1M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | US78464A6644 | 78464A664 | 13.350% | $54.5M | Equity (common) | Registered fund | United States | USD |
| 6 | State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 78468R606 | 12.062% | $49.2M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 9.383% | $38.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | US78468R5155 | 78468R515 | 4.019% | $16.4M | Equity (common) | Registered fund | United States | USD |