AQRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	13.06%	186,610,327
2	n/a	Aqr Mf Cayman Blocker	9.00%	9,347,832
3	n/a	US DOLLAR	2.49%	35,572,437
4	n/a	Goldman Sachs Var 12/99	2.15%	30,668,817
5	NVDA	NVIDIA Corporation	1.92%	173,758
6	B.0 11.13.25	United States Treasury Bills 0%	1.86%	26,986,000
7	n/a	ETRSI HKM7H HIBO HKD 0925	1.76%	216,915,271
8	TII.1.875 07.15.34	United States Treasury Notes 1.88%	1.71%	23,900,000
9	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.65%	22,500,000
10	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	1.63%	16,388,315
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.62%	22,400,000
12	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.58%	20,500,000
13	TII.1.125 01.15.33	United States Treasury Notes 1.13%	1.57%	21,800,000
14	TII.0.125 07.15.30	United States Treasury Notes 0.13%	1.55%	18,800,000
15	TII.0.625 07.15.32	United States Treasury Notes 0.63%	1.53%	21,200,000
16	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.51%	18,900,000
17	TII.1.625 10.15.29	United States Treasury Notes 1.63%	1.49%	20,600,000
18	TII.1.375 07.15.33	United States Treasury Notes 1.38%	1.48%	20,600,000
19	n/a	US DOLLAR	1.46%	20,904,439
20	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.45%	19,400,000
21	TII.2.375 10.15.28	United States Treasury Notes 2.38%	1.41%	18,600,000
22	AAPL	Apple Inc.	1.39%	97,037
23	TII.2.125 01.15.35	United States Treasury Notes 2.13%	1.26%	17,400,000
24	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.22%	6,800,000
25	MSFT	Microsoft Corporation	1.12%	32,300

Showing 25 of 4023 holdings

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As of Sep 30, 2025

Asset Allocation