ALLW Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	37.48%	55,577,571
2	SPLG	SPDR Portfolio S&P 500 ETF	13.80%	322,910
3	-	US DOLLAR	5.29%	7,842,419
4	-	TREASURY BILL 07/25 0.00000	5.28%	7,905,000
5	SPEM	SPDR Portfolio Emerging Markets ETF	4.29%	168,126
6	-	TSY INFL IX N/B 07/34 1.875	3.58%	5,402,159
7	-	TSY INFL IX N/B 01/34 1.75	3.36%	5,126,121
8	-	TSY INFL IX N/B 07/33 1.375	3.26%	5,083,479
9	-	TSY INFL IX N/B 07/32 0.625	3.17%	5,149,414
10	-	TSY INFL IX N/B 01/33 1.125	3.05%	4,835,687
11	-	TSY INFL IX N/B 01/35 2.125	2.68%	3,984,326
12	GXC	SPDR S&P China ETF	2.51%	46,421
13	-	TSY INFL IX N/B 02/42 0.75	1.38%	2,676,682
14	-	TSY INFL IX N/B 02/44 1.375	1.36%	2,444,925
15	-	TSY INFL IX N/B 02/49 1	1.15%	2,403,576
16	-	EURO CURRENCY	1.02%	1,332,380
17	-	TSY INFL IX N/B 02/43 0.625	1.02%	2,069,947
18	-	TSY INFL IX N/B 02/46 1	1.01%	2,015,220
19	TII 2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.96%	1,581,776
20	-	TSY INFL IX N/B 02/45 0.75	0.82%	1,696,534
21	-	TSY INFL IX N/B 02/53 1.5	0.79%	1,499,260
22	-	TSY INFL IX N/B 02/50 0.25	0.78%	2,042,997
23	GCM5	GOLD 100 OZ FUTR JUN25	0.75%	6,000
24	-	TSY INFL IX N/B 02/52 0.125	0.71%	2,001,178
25	-	TSY INFL IX N/B 02/41 2.125	0.64%	973,925
26	-	TSY INFL IX N/B 02/55 2.375	0.63%	988,634
27	-	TSY INFL IX N/B 02/51 0.125	0.54%	1,491,682
28	-	TSY INFL IX N/B 02/48 1	0.41%	839,079
29	RXM5	EURO-BUND FUTURE JUN25	0.31%	16,100,000
30	-	TSY INFL IX N/B 04/32 3.375	0.26%	358,682
31	-	TSY INFL IX N/B 02/47 0.875	0.25%	527,488
32	XMM5	AUST 10Y BOND FUT JUN25	0.04%	17,200,000
33	-	CANADIAN DOLLAR	-0.00%	-2,353
34	-	POUND STERLING	-0.01%	-7,362
35	-	JAPANESE YEN	-0.01%	-2,300,278
36	G M5	LONG GILT FUTURE JUN25	-0.02%	9,700,000
37	CNM5	CAN 10YR BOND FUT JUN25	-0.03%	3,800,000
38	XPM5	SPI 200 FUTURES JUN25	-0.06%	1,150
39	-	AUSTRALIAN DOLLAR	-0.07%	-156,564
40	TYM5	US 10YR NOTE (CBT)JUN25	-0.07%	32,900,000
41	Z M5	FTSE 100 IDX FUT JUN25	-0.22%	580
42	USM5	US LONG BOND(CBT) JUN25	-0.29%	16,600,000
43	TPM5	TOPIX INDX FUTR JUN25	-0.32%	410,000
44	-	TRS USD BCOMTR	-0.66%	137,567
45	VGM5	EURO STOXX 50 JUN25	-0.77%	2,630

As of Apr 14, 2025