AQRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	15.46%	175,780,490
2	n/a	Aqr Mf Cayman Blocker	9.22%	6,981,607
3	n/a	US DOLLAR	4.58%	52,002,052
4	B.0 09.18.25	United States Treasury Bills 0%	2.57%	29,804,000
5	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	2.22%	19,600,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.88%	1.72%	19,100,000
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.62%	17,800,000
8	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.62%	17,700,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.13%	1.56%	17,300,000
10	n/a	Goldman Sachs Var 12/99	1.54%	17,447,632
11	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.53%	16,000,000
12	AAPL	Apple Inc.	1.52%	77,695
13	TII.0.625 07.15.32	United States Treasury Notes 0.63%	1.51%	16,800,000
14	NVDA	NVIDIA Corporation	1.46%	153,612
15	TII.1.375 07.15.33	United States Treasury Notes 1.38%	1.46%	16,300,000
16	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.46%	14,700,000
17	TII.1.625 10.15.29	United States Treasury Notes 1.63%	1.40%	15,500,000
18	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.35%	14,500,000
19	TII.2.375 10.15.28	United States Treasury Notes 2.38%	1.29%	13,600,000
20	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	1.20%	11,800,000
21	TII.0.125 07.15.30	United States Treasury Notes 0.13%	1.12%	11,000,000
22	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	1.09%	10,000,000
23	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	0.97%	4,600,000
24	n/a	ETRSI HKM7H HIBO HKD 0625	0.96%	88,893,128
25	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	0.92%	9,800,000

As of Jun 30, 2025

Showing 25 of 4315

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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%
Bermuda	0.08%
Israel	0.08%
Finland	0.04%
Singapore	0.03%
Panama	0.02%
Faroe Islands	0.02%
Austria	0.02%
Macao	0.01%