ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	36.18%	241,010,030
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.62%	1,132,040
3	-	TREASURY BILL 04/26 0.00000	5.41%	36,610,000
4	SPEM	SPDR Portfolio Emerging Markets ETF	4.29%	598,200
5	-	TSY INFL IX N/B 01/35 2.125	3.83%	24,838,604
6	-	TSY INFL IX N/B 07/34 1.875	3.65%	23,999,840
7	-	TSY INFL IX N/B 01/34 1.75	3.42%	22,737,292
8	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.15%	21,379,491
9	GXC	SPDR S&P China ETF	2.99%	191,969
10	-	TSY INFL IX N/B 01/33 1.125	2.96%	20,382,912
11	-	TSY INFL IX N/B 07/35 1.875	2.65%	17,570,868
12	-	US DOLLAR	2.11%	14,036,735
13	GCZ5	GOLD 100 OZ FUTR DEC25	1.55%	21,300
14	-	TSY INFL IX N/B 02/44 1.375	1.34%	10,378,949
15	-	TSY INFL IX N/B 02/45 0.75	1.30%	11,580,318
16	-	TSY INFL IX N/B 02/42 0.75	1.13%	9,442,234
17	-	TSY INFL IX N/B 02/55 2.375	1.08%	7,326,645
18	-	TRS USD BCOMTR	1.04%	579,342
19	-	TSY INFL IX N/B 02/54 2.125	1.01%	7,263,575
20	-	TSY INFL IX N/B 02/53 1.5	0.87%	7,199,412
21	-	TSY INFL IX N/B 02/43 0.625	0.78%	6,790,739
22	-	TSY INFL IX N/B 02/47 0.875	0.77%	6,917,738
23	-	TSY INFL IX N/B 02/41 2.125	0.73%	4,871,371
24	-	TSY INFL IX N/B 02/52 0.125	0.67%	8,211,840
25	-	TSY INFL IX N/B 02/46 1	0.67%	5,720,205

Showing 25 of 44 holdings

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As of Nov 10, 2025