ALLW Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	34.77%	365,193,310
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.71%	1,798,789
3	B.0 04.09.26	TREASURY BILL 04/26 0.00000	5.05%	53,265,200
4	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.33%	44,723,951
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.23%	925,717
6	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	4.16%	42,692,858
7	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.74%	37,903,680
8	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.42%	35,386,767
9	GXC	State Street SPDR S&P China ETF	2.92%	321,908
10	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.75%	29,005,780
11	-	TRS USD BCOMTR	2.65%	812,250
12	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	2.21%	22,945,950
13	-	US DOLLAR	2.03%	21,307,764
14	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.42%	18,621,497
15	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.40%	17,122,471
16	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.37%	19,217,755
17	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	1.15%	12,403,100
18	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.01%	10,920,412
19	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.96%	10,958,698
20	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.95%	17,705,606
21	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.88%	11,559,830
22	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.85%	11,582,986
23	GCJ6	GOLD 100 OZ FUTR APR26	0.79%	19,700
24	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	0.73%	7,862,751
25	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.73%	13,915,895

As of Mar 3, 2026