AQRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	14.27%	224,098,061
2	TII.2.125 01.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	2.25%	34,394,304
3	NVDA	NVIDIA Corporation	2.19%	184,719
4	TII.1.875 07.15.34	United States of America - U.S. Treasury Inflation-Linked Notes	2.10%	32,533,148
5	TII.1.75 01.15.34	United States of America - U.S. Treasury Inflation-Linked Notes	1.98%	31,002,730
6	TII.0.125 01.15.32	United States of America - U.S. Treasury Inflation-Linked Notes	1.98%	33,796,310
7	TII.1.625 04.15.30	United States of America - U.S. Treasury Inflation-Linked Notes	1.92%	29,734,226
8	TII.1.125 01.15.33	United States of America - U.S. Treasury Inflation-Linked Notes	1.91%	31,016,700
9	TII.0.125 07.15.31	United States of America - U.S. Treasury Inflation-Linked Notes	1.90%	31,940,715
10	TII.0.625 07.15.32	United States of America - U.S. Treasury Inflation-Linked Notes	1.86%	30,798,522
11	TII.0.125 07.15.30	United States of America - U.S. Treasury Inflation-Linked Notes	1.84%	30,365,518
12	TII.0.125 01.15.31	United States of America - U.S. Treasury Inflation-Linked Notes	1.81%	30,279,912
13	TII.1.375 07.15.33	United States of America - U.S. Treasury Inflation-Linked Notes	1.80%	28,719,360
14	TII.1.625 10.15.29	United States of America - U.S. Treasury Inflation-Linked Notes	1.71%	26,385,419
15	MSFT	Microsoft Corporation	1.66%	50,395
16	AAPL	Apple Inc.	1.57%	97,037
17	TII.2.125 04.15.29	United States of America - U.S. Treasury Inflation-Linked Notes	1.39%	21,097,284
18	TII.2.375 10.15.28	United States of America - U.S. Treasury Inflation-Linked Notes	1.33%	20,039,300
19	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.27%	19,996,326
20	n/a	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation-Linked	1.19%	13,843,550
21	FRTR.0.1 03.01.29 OATe	French Republic	1.12%	15,290,773
22	UKTI.0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation-Linked	1.03%	12,768,722
23	n/a	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation-Linked	0.83%	10,148,439
24	TII.1.875 07.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	0.80%	12,475,268
25	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation-Linked	0.78%	9,546,150

Showing 25 of 2460 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	39.96%
Bond	32.86%
Other	21.54%
Cash	5.68%
Not Classified	-0.03%

Sector Breakdown

Sector	% Weight
Other	51.25%
Technology	9.17%
Consumer Discretionary	7.30%
Financials	6.90%
Industrials	5.82%
Health Care	5.32%
Materials	4.71%
Energy	4.62%
Communication Services	2.32%
Consumer Staples	1.62%
Utilities	0.66%
Real Estate	0.31%

Country Breakdown

Sector	% Weight
United States	62.36%
Other	8.46%
United Kingdom	4.71%
France	4.24%
Germany	4.18%
Japan	3.83%
Canada	2.98%
Australia	1.33%
Switzerland	1.33%
Spain	1.05%
Netherlands	1.04%
Italy	0.93%
Sweden	0.90%
Denmark	0.62%
Hong Kong	0.46%
Ireland	0.34%
Luxembourg	0.26%
Norway	0.25%
Malaysia	0.12%
Jersey	0.11%
Belgium	0.11%
Puerto Rico	0.09%
Israel	0.08%
Bermuda	0.08%
Finland	0.04%
Singapore	0.03%
Austria	0.02%
Faroe Islands	0.02%
Panama	0.02%
Macao	0.01%