Instuitional Investor - Mma Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Mma Asset Management Llc
Portfolio Value $280,538,399
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 121,170 $25,696,596 9.16%
2.
Spdr Series Trust
220,020 $23,476,134 8.37%
3.
Ishares Tr - US TREAS BD ETF
623,614 $14,358,713 5.12%
4. IEF 15,594 $10,681,267 3.81%
5.
Spdr Series Trust
102,806 $8,247,111 2.94%