ALLW Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	19.63%	76,619,337
2	n/a	10 Year Treasury Note Future June 25	13.11%	46,500,000
3	n/a	Euro Bund Future June 25	8.58%	22,600,000
4	SPLG	SPDR Portfolio S&P 500 ETF	7.09%	406,221
5	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	6.78%	23,700,000
6	n/a	Future on EURO STOXX 50 Jun25	4.97%	3,210
7	n/a	10 Year Australian Treasury Bond Future June 25	4.43%	23,700,000
8	n/a	Long Gilt Future June 25	4.06%	12,900,000
9	n/a	Ss All Weatherstrgy Cayman Ltd	2.85%	905,106
10	n/a	Topix Indx Futr Jun25 Xose 20250612	2.60%	530,000
11	SPEM	SPDR Portfolio Emerging Markets ETF	2.21%	207,573
12	n/a	Us Dollar	2.16%	8,446,380
13	n/a	FTSE 100 Index Future June 25	2.14%	710
14	n/a	Spi 200 Futures Jun25 Xsfe 20250619	2.01%	1,450
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.95%	7,742,348
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.81%	7,253,372
17	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.72%	7,163,143
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.68%	6,894,006
19	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.51%	6,436,170
20	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.42%	5,571,005
21	GXC	SPDR S&P China ETF	1.26%	57,136
22	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.76%	3,648,429
23	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.57%	2,525,807
24	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.56%	2,900,074
25	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.51%	2,789,601
26	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.45%	2,454,003
27	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.44%	2,258,298
28	TII.1 02.15.49	United States Treasury Bonds 1%	0.43%	2,413,627
29	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.38%	1,561,879
30	TII.1 02.15.46	United States Treasury Bonds 1%	0.38%	2,023,635
31	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.36%	1,986,345
32	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	0.34%	2,641,113
33	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.33%	2,318,848
34	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.31%	1,322,004
35	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.29%	2,173,206
36	TII.1 02.15.48	United States Treasury Bonds 1%	0.22%	1,231,476
37	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.10%	360,180
38	n/a	Pound Sterling	-0.00%	12,378
39	n/a	Canadian Dollar	-0.03%	139,662
40	n/a	Japanese Yen	-0.05%	30,537,331
41	n/a	Australian Dollar	-0.14%	825,349
42	n/a	Euro Currency	-0.19%	663,551

As of May 23, 2025