ALLW Holdings List

As of Mar 13, 2025

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	39.01%	20,705,965
2	SPLG	SPDR Portfolio S&P 500 ETF	13.51%	110,497
3	-	TREASURY BILL 07/25 0.00000	5.24%	2,820,000
4	WITII 2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.79%	2,508,075
5	SPEM	SPDR Portfolio Emerging Markets ETF	4.35%	58,653
6	-	US DOLLAR	3.98%	2,111,021
7	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.83%	2,059,940
8	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.79%	2,179,360
9	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.79%	2,084,920
10	TII 1 02.15.49	TSY INFL IX N/B 02/49 1	3.40%	2,390,561
11	GXC	SPDR S&P China ETF	2.68%	16,112
12	TII 1 02.15.46	TSY INFL IX N/B 02/46 1	1.97%	1,336,200
13	TII 0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.93%	1,296,064
14	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	1.90%	1,062,870
15	TII 1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.66%	1,065,100
16	TII 0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	1.20%	1,137,330
17	-	TSY INFL IX N/B 02/43 0.625	0.98%	688,535
18	TII 1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	0.95%	504,495
19	TII 2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	0.60%	318,063
20	TII 0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.39%	364,821
21	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.37%	178,369
22	GCM25	GOLD 100 OZ FUTR JUN25	0.29%	2,400
23	-	TRS USD BCOMTR	0.14%	48,778
24	YTCM5	AUST 10Y BOND FUT JUN25	0.03%	6,000,000
25	TYM25	US 10YR NOTE (CBT)JUN25	0.03%	11,200,000
26	-	POUND STERLING	-0.00%	-30
27	-	CANADIAN DOLLAR	-0.00%	-84
28	-	EURO CURRENCY	-0.00%	-194
29	FLGM5	LONG GILT FUTURE JUN25	-0.00%	3,300,000
30	JTIM5	TOPIX INDX FUTR JUN25	-0.01%	140,000
31	-	JAPANESE YEN	-0.03%	-2,284,078
32	USM25	US LONG BOND(CBT) JUN25	-0.03%	5,500,000
33	CGBM5	CAN 10YR BOND FUT JUN25	-0.04%	3,600,000
34	-	AUSTRALIAN DOLLAR	-0.07%	-60,486
35	FGBLM5	EURO-BUND FUTURE JUN25	-0.08%	5,900,000
36	FFIH5	FTSE 100 IDX FUT MAR25	-0.09%	200
37	YAPH5	SPI 200 FUTURES MAR25	-0.16%	400
38	STXEH5	EURO STOXX 50 MAR25	-0.31%	880

As of Mar 13, 2025