ABRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	26.46%	250,700,000
2	n/a	Invesco Balanced-Risk Commodity Tr - C	22.81%	16,471
3	n/a	10 Year Australian Treasury Bond Future Sept 25	18.87%	2,370
4	RXU5	Euro Bund Future Sept 25	16.41%	1,014
5	n/a	10 Year Government of Canada Bond Future Sept 25	14.92%	1,578
6	n/a	10 Year Japanese Government Bond Future Sept 25	11.21%	110
7	TF.0 07.31.26	United States Treasury Notes 4.47304%	8.51%	80,500,000
8	TF.0 04.30.26	United States Treasury Notes 4.44104%	8.50%	80,500,000
9	TF.0 01.31.26	United States Treasury Notes 4.53604%	8.50%	80,400,000
10	n/a	MSCI Emerging Markets Index Future Sept 25	7.42%	1,140
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	7.27%	68,884,680
12	n/a	Long Gilt Future Sept 25	6.71%	498
13	n/a	US Treasury Bond Future Sept 25	6.61%	542
14	n/a	Nikkei 225 Future Sept 25	3.92%	132
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.91%	37,085,600
16	n/a	E-mini Russell 2000 Index Future Sept 25	3.54%	306
17	VLU5	Euro Stoxx 50 Future Sept 25	2.98%	450
18	CM.V0 07.08.25	Canadian Imperial Bank of Commerce 0.1%	2.92%	14,700,000
19	n/a	Royal Bank of Canada 0%	2.19%	22,200,000
20	CM.V0 06.30.25 0005	Canadian Imperial Bank of Commerce 0.0001%	1.92%	14,300,000
21	n/a	Ftse 100 Idx Fut Sep25z U5	1.78%	140
22	BMO.0 07.25.25 0005	Bk Montreal Medium Term Sr Nts Book 144A 0.1%	1.34%	13,800,000
23	n/a	E-mini S&P 500 Future Sept 25	0.79%	24
24	n/a	Msci Japan Quality Tr Swap	0.05%	1,429,949,697
25	n/a	Ivz Idx Usa Momentum Tr Swap	0.05%	12,244,238

As of Jun 30, 2025

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