| SPY |
SPDR S+P 500 ETF TRUST |
133479 |
32.964 % |
92.604 M $ |
| SPDW |
SPDR PORTFOLIO DEVELOPED WORLD |
981467 |
16.029 % |
45.030 M $ |
| SPEM |
SPDR PORTFOLIO EMERGING MARKET |
522080 |
9.047 % |
25.415 M $ |
| SPAB |
STATE STREET SPDR PORTFOLIO AG |
650642 |
5.98 % |
16.800 M $ |
| SPSM |
STATE STREET SPDR PORTFOLIO S+ |
228256 |
4.005 % |
11.251 M $ |
| TIPX |
STATE STREET SPDR BLOOMBERG 1 |
583540 |
3.972 % |
11.157 M $ |
| CERY |
SPDR BLOOMBERG ENHANCED ROLL Y |
283832 |
3.034 % |
8.523 M $ |
| SPTL |
STATE STREET SPDR PORTFOLIO LO |
317249 |
3.006 % |
8.445 M $ |
| GWX |
SPDR S+P INTERNATIONAL SMALL C |
200153 |
2.987 % |
8.392 M $ |
| SPLB |
STATE STREET SPDR PORTFOLIO LO |
368177 |
2.986 % |
8.387 M $ |
| IBND |
SPDR BLOOMBERG INTERNATIONAL C |
261746 |
2.982 % |
8.376 M $ |
| EMHC |
STATE STREET SPDR BLOOMBERG EM |
329651 |
2.98 % |
8.373 M $ |
| |
SSI US GOV MONEY MARKET CLASS |
8309318.16 |
2.958 % |
8.309 M $ |
| SRLN |
STATE STREET BLACKSTONE SENIOR |
168426 |
2.483 % |
6.975 M $ |
| MDY |
SPDR S+P MIDCAP 400 ETF TRUST |
8902 |
2.008 % |
5.641 M $ |
| EBND |
SPDR BLOOMBERG EMERGING MARKET |
195208 |
1.49 % |
4.185 M $ |
| JNK |
STATE STREET SPDR BLOOMBERG HI |
28529 |
0.992 % |
2.788 M $ |
| |
US DOLLAR |
-272802.96 |
0.097 % |
-272.803 K $ |