ALLW Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	35.36%	547,537,081
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.16%	2,361,525
3	B.0 08.06.26	TREASURY BILL 08/26 0.00000	4.98%	77,500,000
4	-	US DOLLAR	4.55%	70,501,211
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.16%	1,263,576
6	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.97%	62,797,356
7	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.96%	61,363,170
8	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	3.82%	60,724,386
9	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.71%	58,136,978
10	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.51%	55,481,487
11	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.20%	51,574,899
12	GXC	State Street SPDR S&P China ETF	3.05%	548,464
13	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.44%	26,997,807
14	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.39%	30,040,805
15	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.25%	20,804,890
16	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.19%	20,789,152
17	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.10%	22,206,054
18	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.00%	20,036,902
19	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.91%	19,125,409
20	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.87%	18,953,275
21	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	0.77%	12,730,956
22	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.74%	15,419,104
23	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.73%	21,455,456
24	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.67%	18,268,056
25	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.63%	18,173,729

As of Jun 25, 2026