INKM holdings
State Street Income Allocation ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 15.616% | $11.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | US78468R6229 | 78468R622 | 13.081% | $9.4M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street SPDR Portfolio Long Term Treasury ETF | US78464A6644 | 78464A664 | 12.074% | $8.7M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR S&P Global Infrastructure ETF | US78463X8552 | 78463X855 | 11.005% | $7.9M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street US Equity Premium Income ETF | US78470P8389 | 78470P838 | 10.023% | $7.2M | Equity (common) | Registered fund | United States | USD |
| 6 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | US78468R5155 | 78468R515 | 9.020% | $6.5M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street SPDR Portfolio S&P 500 High Dividend ETF | US78468R7888 | 78468R788 | 8.977% | $6.4M | Equity (common) | Registered fund | United States | USD |
| 8 | Schwab US Dividend Equity ETF | US8085247976 | 808524797 | 8.858% | $6.4M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street SPDR ICE Preferred Securities ETF | US78464A2924 | 78464A292 | 6.034% | $4.3M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street Blackstone Senior Loan ETF | US78467V6083 | 78467V608 | 5.949% | $4.3M | Equity (common) | Registered fund | United States | USD |
| 11 | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | US78464A3914 | 78464A391 | 4.982% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 12 | State Street SPDR Bloomberg Convertible Securities ETF | US78464A3591 | 78464A359 | 3.978% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 13 | State Street SPDR Dow Jones REIT ETF | US78464A6073 | 78464A607 | 3.502% | $2.5M | Equity (common) | Other | United States | USD |
| 14 | State Street SPDR S&P International Dividend ETF | US78463X7729 | 78463X772 | 2.496% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 15 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.018% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |