FARIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills - B 10/02/25	6.20%	15,200,000
2	B.0 11.06.25	United States Treasury Bills - B 11/06/25	6.01%	14,800,000
3	B.0 10.23.25	United States Treasury Bills - B 10/23/25	5.78%	14,200,000
4	B.0 08.14.25	United States Treasury Bills - B 08/14/25	5.56%	13,550,000
5	XIB.0 11.20.25	United States Treasury Bills - B 11/20/25	5.44%	13,400,000
6	B.0 08.28.25	United States Treasury Bills - B 08/28/25	4.96%	12,100,000
7	B.0 09.11.25	United States Treasury Bills - B 09/11/25	4.95%	12,100,000
8	B.0 07.10.25	United States Treasury Bills - B 07/10/25	4.78%	11,600,000
9	B.0 08.07.25	United States Treasury Bills - B 08/07/25	3.70%	9,000,000
10	B.0 07.17.25	United States Treasury Bills - B 07/17/25	3.05%	7,400,000
11	B.0 07.24.25	United States Treasury Bills - B 07/24/25	2.92%	7,100,000
12	n/a	GSGLPHRE TRS 02/13/	1.03%	52,110
13	NVDA	NVIDIA Corporation	0.57%	8,768
14	MSFT	Microsoft Corporation	0.52%	2,548
15	n/a	IRS REC FIXED 14.765	0.47%	59,384,223
16	AAPL	Apple Inc.	0.44%	5,239
17	MCK	McKesson Corporation	0.37%	1,213
18	n/a	OPTION ISSUER - NAT GAS EURO OPT Sep25P	0.36%	75
19	COR	Cencora, Inc.	0.36%	2,899
20	n/a	MSFDRUS I TRS 07/03/	0.34%	302,000
21	n/a	BCIIDISC TR 7/6/24	0.33%	105,026
22	WMT	Walmart Inc.	0.32%	7,938
23	CAH	Cardinal Health, Inc.	0.31%	4,512
24	AMZN	Amazon.com, Inc.	0.31%	3,419
25	EWZ	iShares MSCI Brazil ETF	0.27%	22,556

Showing 25 of 1026 holdings

Subscribe to see the full list

As of Jun 30, 2025

Asset Allocation