Breakdown by Country

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	34.03%	627,099,834
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.42%	2,729,858
3	B.0 02.18.27	TREASURY BILL 02/27 0.00000	4.91%	91,700,000
4	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.29%	83,737,643
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.29%	1,592,835
6	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	4.20%	82,645,298
7	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.01%	76,499,542
8	-	US DOLLAR	3.99%	73,438,451
9	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.70%	71,310,294
10	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.52%	68,359,649
11	GXC	State Street SPDR S&P China ETF	3.26%	740,047
12	TII.2.375 07.15.36	TSY INFL IX N/B 07/36 2.375	2.54%	47,924,758
13	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.51%	35,645,271
14	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.34%	36,309,493
15	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.26%	26,878,676
16	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.19%	26,648,652
17	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	1.17%	24,796,560
18	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.12%	28,273,889
19	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.98%	25,119,835
20	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.95%	25,035,516
21	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.91%	24,898,984
22	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.75%	28,507,545
23	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.75%	19,614,800
24	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.74%	25,546,772
25	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.62%	23,111,576

Showing 25 of 43 holdings

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As of Oct 27, 2026