HRAA Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CBIL	Horizons 0-3 Month T-Bill ETF	40.53%	652,800
2	CTB 0 09.27.01	Canada (Government of)	35.65%	29,000,000
3	CPCAUFB.JO	Merchant West SCI Cautious Fund B	24.67%	19,944,015
4	n/a	Mill Wheat Euro	0.40%	146
5	n/a	Euro Bund Future June 24	0.33%	81
6	n/a	Cash	0.19%	152,705
7	n/a	Euro Bobl Future June 24	0.15%	91
8	n/a	Cac40 Euro Index Future (Eop)	0.15%	43
9	n/a	Japanese Yen Ccy Future (Cme)	0.12%	124
10	n/a	Coffee 'c' Future (Nyb)	0.10%	22
11	n/a	Euro-Buxl 30y Bnd	0.06%	13
12	n/a	Ftse 100 Idx Fut	0.06%	55
13	n/a	Topix Indx Futr	0.04%	22
14	n/a	Corn Future	0.04%	57
15	n/a	Euro Stoxx 50	0.04%	39
16	n/a	Coffee 'c' Future (Nyb)	0.03%	5
17	n/a	Margin Held At Broker - Aud	0.03%	29,001
18	n/a	New Zealand $ Fut	0.03%	81
19	n/a	Gasoline Rbob Fut (Nym)	0.02%	12
20	n/a	S & P 500 E Mini Ind Fut (Cme)	0.01%	10
21	n/a	Nasdaq 100 E-Mini Ind Fut (Cme	0.01%	2
22	n/a	Bp Currency Fut	0.01%	129
23	n/a	Ibex 35 Index Future (Mfm)	0.01%	24
24	n/a	Corn Future Dec 24	0.01%	13
25	n/a	Gas Oil Future (Ice)	0.01%	3
26	n/a	Management Fee Rebate	0.00%	n/a
27	n/a	Platinum Future	0.00%	5
28	n/a	Wheat Future (Cbt)	0.00%	4
29	n/a	Us Dollar	0.00%	1,030
30	n/a	Transaction Fee	-0.00%	1
31	n/a	Kc Hrw Wheat Fut	-0.00%	1
32	n/a	Wheat Future(Cbt)	-0.00%	18
33	n/a	Future on Soybean	-0.00%	2
34	n/a	Future on FTSE MIB Index	-0.00%	1
35	n/a	Sugar #11 World Future (Nyb)	-0.00%	56
36	n/a	Operating Expense Class E	-0.01%	n/a
37	n/a	Kc Hrw Wheat Fut	-0.01%	6
38	n/a	Hst Blended Rate Class E	-0.01%	n/a
39	n/a	Audusd Crncy Fut	-0.01%	74
40	n/a	Euro-Oat Future	-0.01%	4
41	n/a	Nikkei 225 Index Future June24	-0.01%	3
42	n/a	Natural Gas Futr Jul24	-0.01%	7
43	n/a	Ftse China A50 Index Fut (Sgx)	-0.01%	34
44	n/a	Margin Held At Broker - Jpy	-0.01%	1,379,750
45	n/a	S&P/Tse 60 Index Futures (Mse)	-0.02%	12
46	n/a	Soybean Oil Future (Cbt)	-0.02%	20
47	n/a	Future on Soybean	-0.02%	10
48	n/a	Margin Held At Broker - Gbp	-0.02%	9,854
49	n/a	Copper Future (Cmx)	-0.02%	3
50	n/a	Us 5yr Treas Nts Future (Cbt)	-0.03%	98

As of May 31, 2024

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