Breakdown by Country

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	34.72%	507,954,381
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.37%	2,249,146
3	B.0 08.06.26	TREASURY BILL 08/26 0.00000	5.04%	74,300,000
4	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.25%	1,222,765
5	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.19%	60,611,808
6	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.13%	61,004,772
7	-	US DOLLAR	3.84%	56,226,585
8	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.83%	55,958,948
9	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.72%	54,802,359
10	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.27%	49,103,464
11	GXC	State Street SPDR S&P China ETF	3.22%	495,190
12	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	2.76%	41,066,088
13	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.44%	29,672,795
14	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.39%	24,833,974
15	-	TRS USD BCOMTR	1.34%	957,030
16	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.21%	20,534,699
17	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.16%	18,571,193
18	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.06%	20,334,190
19	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.96%	18,685,823
20	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.94%	18,891,239
21	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.90%	18,721,175
22	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	0.78%	12,575,088
23	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.76%	15,230,358
24	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.70%	20,012,187
25	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.64%	17,951,186

Showing 25 of 44 holdings

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As of May 15, 2026