SPDR Bridgewater All Weather ETF (ALLW)

ALLW Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	20.19%	114,400,721
2	n/a	Us 10yr Note (Cbt)sep25 Xcbt 20250919	12.90%	65,200,000
3	n/a	Euro Bund Future Sept 25	9.22%	34,500,000
4	SPLG	SPDR Portfolio S&P 500 ETF	7.12%	542,133
5	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	6.30%	30,900,000
6	n/a	Euro Stoxx 50 Sep25 Xeur 20250919	5.14%	4,690
7	n/a	Aust 10y Bond Fut Sep25 Xsfe 20250915	4.68%	35,800,000
8	n/a	Long Gilt Future Sep25 Ifll 20250926	3.69%	16,900,000
9	n/a	Ss All Weatherstrgy Cayman Ltd	2.68%	1,354,763
10	n/a	Topix Indx Futr Sep25 Xose 20250911	2.57%	720,000
11	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.26%	12,511,908
12	SPEM	SPDR Portfolio Emerging Markets ETF	2.23%	288,181
13	n/a	Ftse 100 Idx Fut Sep25 Ifll 20250919	2.13%	990
14	n/a	Spi 200 Futures Sep25 Xsfe 20250918	2.01%	2,000
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.00%	11,743,912
16	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.68%	9,457,101
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.62%	9,182,862
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.50%	8,685,194
19	GXC	SPDR S&P China ETF	1.39%	84,879
20	n/a	Us Dollar	1.14%	6,483,485
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.96%	5,409,720
22	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.65%	4,361,558
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.61%	4,753,819
24	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.58%	4,242,328
25	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.57%	3,537,472

As of Aug 7, 2025

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