AQMRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ois Tonar /1% Jpy0327	37.77%	113,518,900,000
2	n/a	Ois Tonar /1% Jpy0327	37.77%	113,518,800,000
3	n/a	IRSIM EURI/2 EUR0627 Pay	27.08%	496,200,000
4	n/a	IRSIM EURI/2 EUR0627 Pay	27.04%	496,200,000
5	n/a	Limited Purpose Cash Investment	18.63%	353,756,799
6	n/a	Ubs Relationship Fds	18.55%	19,112,123
7	n/a	Ois Saron /0% Chf0627	17.92%	308,600,000
8	n/a	Ois Sofr /4% Usd0327	15.62%	296,200,000
9	n/a	Ois Sofr /4% Usd0327	15.62%	296,200,000
10	n/a	Ois Repo_C/3% Cad0627	15.43%	418,200,000
11	n/a	IRSIM BBR /3.5 NZD0627 Pay	12.58%	424,600,000
12	n/a	IRSIM BBR /3.5 NZD0627 Pay	12.52%	424,600,000
13	n/a	Ois Tonar /1% Jpy0627	12.37%	37,147,600,000
14	n/a	Ois Tonar /1% Jpy0627	12.37%	37,147,500,000
15	n/a	Ois Saron /0% Chf0327	11.52%	198,500,000
16	n/a	Ois Saron /0% Chf0327	11.52%	198,500,000
17	n/a	US DOLLAR	10.07%	191,106,662
18	n/a	IRSIM EURI/2 EUR0630 Pay	8.20%	148,800,000
19	n/a	IRSIM EURI/2 EUR0630 Pay	8.12%	148,800,000
20	n/a	Ois Repo_C/3% Cad0630	7.03%	194,400,000
21	n/a	IRSIM STIB/2 SEK0627 Pay	6.88%	1,444,600,000
22	n/a	IRSIM STIB/2 SEK0627 Pay	6.83%	1,444,600,000
23	B.0 05.01.25	United States Treasury Bills 0%	6.75%	130,000,000
24	n/a	Ois Sonia /4% Gbp0327	6.40%	96,700,000
25	n/a	Ois Sonia /4% Gbp0327	6.39%	96,600,000
26	B.0 05.08.25	United States Treasury Bills 0%	6.23%	120,000,000
27	n/a	Ois Sofr /4% Usd0627	5.57%	108,600,000
28	n/a	Ois Sofr /4% Usd0627	5.57%	108,600,000
29	n/a	Ois Sofr /3.5% Usd0330	5.30%	103,100,000
30	n/a	Ois Sofr /3.5% Usd0330	5.30%	103,000,000
31	n/a	IRSIM EURI/2 EUR0330 Pay	5.04%	91,500,000
32	n/a	IRSIM EURI/2 EUR0330 Pay	4.99%	91,500,000
33	n/a	Ois Tonar /1% Jpy0330	4.51%	13,330,700,000
34	n/a	Ois Tonar /1% Jpy0330	4.51%	13,330,700,000
35	n/a	CDI CDX.NA 1 USD1229	4.48%	92,572,000
36	B.0 04.17.25	United States Treasury Bills 0%	4.16%	80,000,000
37	n/a	Ois Sonia /4% Gbp0627	4.08%	61,700,000
38	n/a	Ois Sonia /4% Gbp0627	4.07%	61,600,000
39	n/a	IRSIM EURI/2 EUR0327 Pay	3.80%	69,600,000
40	n/a	IRSIM EURI/2 EUR0327 Pay	3.80%	69,600,000
41	n/a	IRSIM EURI/2 EUR0327 Pay	3.79%	69,600,000
42	n/a	IRSIM EURI/2 EUR0327 Pay	3.79%	69,600,000
43	n/a	IRSIM NIBO/4 NOK0327 Pay	3.77%	811,800,000
44	n/a	IRSIM NIBO/4 NOK0327 Pay	3.77%	811,700,000
45	n/a	IRSIM NIBO/4 NOK0327 Pay	3.76%	811,800,000
46	n/a	IRSIM NIBO/4 NOK0327 Pay	3.76%	811,700,000
47	B.0 04.24.25	United States Treasury Bills 0%	3.64%	70,000,000
48	B.0 04.10.25	United States Treasury Bills 0%	3.13%	60,000,000
49	n/a	US DOLLAR	3.06%	58,090,699
50	B.0 03.20.25	United States Treasury Bills 0%	2.61%	50,000,000
51	B.0 05.15.25	United States Treasury Bills 0%	2.59%	50,000,000
52	WIB.0 06.05.25	United States Treasury Bills 0%	2.59%	50,000,000
53	B.0 06.26.25	United States Treasury Bills 0%	2.58%	50,000,000
54	n/a	Ois Sonia /4% Gbp0330	2.49%	37,800,000
55	n/a	Ois Sonia /4% Gbp0330	2.48%	37,700,000
56	B.0 04.24.25	United States Treasury Bills 0%	2.29%	44,055,000
57	n/a	IRSIM STIB/2 SEK0630 Pay	2.29%	468,900,000
58	n/a	IRSIM STIB/2 SEK0630 Pay	2.23%	468,900,000
59	n/a	IRSIM EURI/2 EUR0635 Pay	2.22%	40,600,000
60	n/a	IRSIM EURI/2 EUR0635 Pay	2.21%	40,500,000
61	n/a	IRSIM EURI/2 EUR0635 Pay	2.15%	40,600,000
62	n/a	IRSIM EURI/2 EUR0635 Pay	2.14%	40,500,000
63	B.0 04.03.25	United States Treasury Bills 0%	2.08%	40,000,000
64	n/a	IRSIM EURI/2 EUR0630 Pay	2.03%	36,800,000
65	n/a	IRSIM EURI/2 EUR0630 Pay	2.01%	36,800,000
66	n/a	Ois Tonar /1% Jpy0335	1.98%	5,866,800,000
67	n/a	Ois Tonar /1% Jpy0335	1.98%	5,866,800,000
68	QC1	London Cocoa Future Mar 25	1.97%	385
69	n/a	NDIRS CNRE/1.5 CNY0627 Pay	1.95%	270,000,000
70	n/a	NDIRS CNRE/1.5 CNY0627 Pay	1.94%	270,000,000
71	n/a	CURRENCY CONTRACT - EUR Purchased	1.87%	35,055,500
72	n/a	CURRENCY CONTRACT - EUR Purchased	1.87%	35,055,500
73	B.0 02.06.25	United States Treasury Bills 0%	1.85%	35,324,000
74	n/a	IRSIM BBR /4 AUD0327 Pay	1.82%	55,900,000
75	n/a	IRSIM BBR /4 AUD0327 Pay	1.82%	55,900,000
76	n/a	CURRENCY CONTRACT - USD Purchased	1.82%	54,614,000
77	n/a	CURRENCY CONTRACT - USD Purchased	1.82%	54,614,000
78	n/a	IRSIM BBR /4 AUD0327 Pay	1.81%	55,900,000
79	n/a	IRSIM BBR /4 AUD0327 Pay	1.81%	55,900,000
80	n/a	Ois Sofr /4% Usd0630	1.76%	33,400,000
81	n/a	Ois Sofr /4% Usd0630	1.76%	33,400,000
82	n/a	Ois Sofr /4% Usd0335	1.75%	33,000,000
83	n/a	Ois Sofr /4% Usd0335	1.74%	32,900,000
84	n/a	Ois Saron /0.5% Chf0330	1.63%	28,600,000
85	n/a	Ois Sonia /4% Gbp0335	1.62%	24,400,000
86	n/a	Ois Sonia /4% Gbp0335	1.61%	24,300,000
87	n/a	CURRENCY CONTRACT - USD Purchased	1.45%	43,340,250
88	n/a	CURRENCY CONTRACT - USD Purchased	1.45%	43,340,250
89	n/a	CURRENCY CONTRACT - USD Purchased	1.45%	43,340,250
90	n/a	CURRENCY CONTRACT - USD Purchased	1.45%	43,340,250
91	n/a	Ois Thor /2% Thb0627	1.41%	907,800,000
92	n/a	IRSIM BBR /4 NZD0330 Pay	1.33%	45,200,000
93	n/a	IRSIM BBR /4 AUD0627 Pay	1.32%	40,600,000
94	n/a	IRSIM BBR /4 AUD0627 Pay	1.32%	40,500,000
95	n/a	IRSIM BBR /4 AUD0627 Pay	1.32%	40,600,000
96	n/a	IRSIM BBR /4 AUD0627 Pay	1.31%	40,500,000
97	n/a	IRSIM BBR /4 NZD0330 Pay	1.30%	45,200,000
98	n/a	IRSIM EURI/2 EUR0335 Pay	1.29%	23,500,000
99	n/a	IRSIM EURI/2 EUR0335 Pay	1.28%	23,500,000
100	n/a	IRSIM EURI/2 EUR0335 Pay	1.25%	23,500,000
101	n/a	IRSIM EURI/2 EUR0335 Pay	1.24%	23,500,000
102	n/a	CURRENCY CONTRACT - USD Purchased	1.22%	39,530,000
103	n/a	CURRENCY CONTRACT - USD Purchased	1.22%	39,530,000
104	n/a	NDIRS TWCP/2 TWD0327 Pay	1.20%	748,500,000
105	n/a	NDIRS TWCP/2 TWD0327 Pay	1.20%	748,500,000
106	n/a	NDIRS TWCP/2 TWD0327 Pay	1.20%	748,500,000
107	n/a	NDIRS TWCP/2 TWD0327 Pay	1.20%	748,500,000
108	n/a	IRSIM BBR /4.5 AUD0635 Pay	1.19%	36,200,000
109	n/a	IRSIM BBR /4.5 AUD0635 Pay	1.18%	36,200,000
110	n/a	IRSIM BBR /4 AUD0630 Pay	1.13%	34,700,000
111	n/a	IRSIM BBR /4 AUD0630 Pay	1.13%	34,700,000
112	B.0 03.27.25	United States Treasury Bills 0%	1.12%	21,546,000
113	n/a	CURRENCY CONTRACT - EUR Purchased	1.12%	20,631,000
114	n/a	CURRENCY CONTRACT - EUR Purchased	1.12%	20,631,000
115	n/a	CURRENCY CONTRACT - USD Purchased	1.10%	19,798,500
116	n/a	CURRENCY CONTRACT - USD Purchased	1.10%	19,798,500
117	n/a	CURRENCY CONTRACT - USD Purchased	1.06%	19,066,000
118	n/a	CURRENCY CONTRACT - USD Purchased	1.06%	19,066,000
119	n/a	CURRENCY CONTRACT - USD Purchased	1.02%	30,137,000
120	n/a	CURRENCY CONTRACT - USD Purchased	1.02%	30,137,000
121	n/a	CURRENCY CONTRACT - USD Purchased	0.98%	31,858,317
122	n/a	CURRENCY CONTRACT - USD Purchased	0.98%	31,858,317
123	n/a	Ois Tonar /1% Jpy0630	0.98%	2,949,800,000
124	n/a	Ois Tonar /1% Jpy0630	0.98%	2,949,800,000
125	n/a	CURRENCY CONTRACT - USD Purchased	0.96%	199,180,354
126	n/a	CURRENCY CONTRACT - USD Purchased	0.96%	199,180,354
127	n/a	CURRENCY CONTRACT - USD Purchased	0.96%	199,180,354
128	n/a	CURRENCY CONTRACT - USD Purchased	0.96%	199,180,354
129	n/a	CURRENCY CONTRACT - AUD Purchased	0.96%	30,925,386
130	n/a	CURRENCY CONTRACT - AUD Purchased	0.96%	30,925,386
131	n/a	CURRENCY CONTRACT - AUD Purchased	0.96%	30,925,386
132	n/a	CURRENCY CONTRACT - AUD Purchased	0.96%	30,925,386
133	n/a	CURRENCY CONTRACT - SEK Purchased	0.95%	200,000,000
134	n/a	CURRENCY CONTRACT - SEK Purchased	0.95%	200,000,000
135	B.0 03.27.25	United States Treasury Bills 0%	0.94%	18,000,000
136	n/a	CURRENCY CONTRACT - USD Purchased	0.93%	192,315,776
137	n/a	CURRENCY CONTRACT - USD Purchased	0.93%	192,315,778
138	n/a	CURRENCY CONTRACT - USD Purchased	0.93%	192,315,776
139	n/a	CURRENCY CONTRACT - USD Purchased	0.93%	192,315,778
140	n/a	CURRENCY CONTRACT - USD Purchased	0.92%	29,837,117
141	n/a	CURRENCY CONTRACT - USD Purchased	0.92%	29,837,117
142	n/a	CURRENCY CONTRACT - USD Purchased	0.92%	25,103,000
143	n/a	CURRENCY CONTRACT - USD Purchased	0.92%	25,103,000
144	n/a	NDIRS CNRE/1.5 CNY0327 Pay	0.91%	126,500,000
145	n/a	NDIRS CNRE/1.5 CNY0327 Pay	0.91%	126,500,000
146	n/a	CURRENCY CONTRACT - EUR Purchased	0.91%	16,922,058
147	n/a	CURRENCY CONTRACT - EUR Purchased	0.91%	16,922,058
148	n/a	CURRENCY CONTRACT - EUR Purchased	0.91%	16,916,442
149	n/a	CURRENCY CONTRACT - EUR Purchased	0.91%	16,916,442
150	n/a	NDIRS CNRE/1.5 CNY0327 Pay	0.91%	126,500,000
151	n/a	NDIRS CNRE/1.5 CNY0327 Pay	0.91%	126,500,000
152	n/a	CURRENCY CONTRACT - USD Purchased	0.89%	185,192,968
153	n/a	CURRENCY CONTRACT - USD Purchased	0.89%	185,192,964
154	n/a	CURRENCY CONTRACT - USD Purchased	0.89%	26,304,500
155	n/a	CURRENCY CONTRACT - USD Purchased	0.89%	26,304,500
156	n/a	IRSIM NIBO/3.5 NOK0630 Pay	0.87%	183,500,000
157	n/a	IRSIM EURI/2 EUR0655 Pay	0.87%	15,400,000
158	n/a	IRSIM NIBO/3.5 NOK0630 Pay	0.85%	183,500,000
159	n/a	Ois Tonar /1.5% Jpy0645	0.85%	2,611,900,000
160	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	2,450,812,855
161	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	2,450,812,855
162	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	15,286,000
163	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	15,286,000
164	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	2,450,812,855
165	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	2,450,812,855
166	n/a	IRSIM EURI/2 EUR0655 Pay	0.84%	15,400,000
167	B.0 03.13.25	United States Treasury Bills 0%	0.84%	16,004,000
168	n/a	CURRENCY CONTRACT - JPY Purchased	0.83%	2,495,000,000
169	n/a	CURRENCY CONTRACT - JPY Purchased	0.83%	2,495,000,000
170	n/a	CURRENCY CONTRACT - USD Purchased	0.81%	26,194,618
171	n/a	CURRENCY CONTRACT - USD Purchased	0.81%	26,194,618
172	n/a	CURRENCY CONTRACT - JPY Purchased	0.81%	2,557,725,000
173	n/a	CURRENCY CONTRACT - JPY Purchased	0.81%	2,557,724,999
174	n/a	CURRENCY CONTRACT - JPY Purchased	0.81%	2,557,724,999
175	n/a	CURRENCY CONTRACT - JPY Purchased	0.81%	2,557,725,000
176	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	21,908,000
177	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	21,908,000
178	n/a	CURRENCY CONTRACT - JPY Purchased	0.80%	2,519,550,001
179	n/a	CURRENCY CONTRACT - JPY Purchased	0.80%	2,519,550,001
180	n/a	IRSIM BBR /3.5 NZD0327 Pay	0.80%	26,900,000
181	n/a	IRSIM BBR /3.5 NZD0327 Pay	0.80%	26,900,000
182	n/a	IRSIM BBR /3.5 NZD0327 Pay	0.79%	26,900,000
183	n/a	IRSIM BBR /3.5 NZD0327 Pay	0.79%	26,900,000
184	B.0 03.20.25	United States Treasury Bills 0%	0.77%	14,842,000
185	n/a	CURRENCY CONTRACT - USD Purchased	0.77%	299,471,938
186	n/a	CURRENCY CONTRACT - USD Purchased	0.77%	299,471,938
187	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	19,700,000,000
188	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	19,700,000,000
189	n/a	IRSIM NIBO/4 NOK0627 Pay	0.75%	151,700,000
190	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	156,000,000
191	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	156,000,000
192	n/a	IRSIM NIBO/4 NOK0627 Pay	0.75%	151,700,000
193	n/a	Goldman Sachs Var 12/99	0.74%	14,082,418
194	n/a	Ois Repo_C/3% Cad0627	0.74%	20,100,000
195	n/a	IRSIM STIB/2 SEK0630 Pay	0.74%	151,600,000
196	n/a	IRSIM STIB/2 SEK0630 Pay	0.72%	151,600,000
197	n/a	CURRENCY CONTRACT - JPY Purchased	0.72%	2,140,000,000
198	n/a	CURRENCY CONTRACT - JPY Purchased	0.72%	2,140,000,000
199	n/a	CURRENCY CONTRACT - JPY Purchased	0.72%	2,140,000,000
200	n/a	CURRENCY CONTRACT - JPY Purchased	0.72%	2,140,000,000
201	n/a	CURRENCY CONTRACT - USD Purchased	0.71%	2,140,000,000
202	n/a	CURRENCY CONTRACT - USD Purchased	0.71%	2,140,000,000
203	n/a	CURRENCY CONTRACT - INR Purchased	0.69%	1,139,948,242
204	n/a	CURRENCY CONTRACT - INR Purchased	0.69%	1,139,948,242
205	n/a	CURRENCY CONTRACT - EUR Purchased	0.69%	12,795,977
206	n/a	CURRENCY CONTRACT - EUR Purchased	0.69%	12,795,977
207	n/a	CURRENCY CONTRACT - EUR Purchased	0.69%	12,733,523
208	n/a	CURRENCY CONTRACT - EUR Purchased	0.69%	12,733,523
209	B.0 04.10.25	United States Treasury Bills 0%	0.68%	13,042,000
210	n/a	CURRENCY CONTRACT - PLN Purchased	0.67%	53,416,200
211	n/a	CURRENCY CONTRACT - PLN Purchased	0.67%	53,416,200
212	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	17,981,000
213	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	17,981,000
214	n/a	CURRENCY CONTRACT - EUR Purchased	0.65%	12,034,000
215	n/a	CURRENCY CONTRACT - EUR Purchased	0.65%	12,034,000
216	n/a	EURO	0.64%	11,804,482
217	n/a	Ois Repo_C/3% Cad0635	0.64%	17,500,000
218	n/a	IRSIM JIBA/7 ZAR0627 Pay	0.64%	229,200,000
219	n/a	IRSIM JIBA/7 ZAR0627 Pay	0.64%	229,200,000
220	n/a	CURRENCY CONTRACT - ZAR Purchased	0.63%	12,438,747
221	n/a	CURRENCY CONTRACT - ZAR Purchased	0.63%	12,438,809
222	n/a	Ois Sonia /4% Gbp0630	0.63%	9,500,000
223	n/a	Ois Sonia /4% Gbp0630	0.63%	9,500,000
224	n/a	CURRENCY CONTRACT - INR Purchased	0.61%	1,014,402,451
225	n/a	CURRENCY CONTRACT - INR Purchased	0.61%	1,014,402,451
226	n/a	IRSIM EURI/2 EUR0330 Pay	0.61%	11,100,000
227	n/a	IRSIM EURI/2 EUR0330 Pay	0.61%	11,100,000
228	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,798,904
229	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,798,904
230	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,798,904
231	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,798,904
232	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,792,555
233	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,792,557
234	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,798,902
235	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,798,903
236	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,792,554
237	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,792,555
238	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,792,555
239	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,792,554
240	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,792,554
241	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,792,552
242	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,780,155
243	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,780,154
244	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,759,402
245	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,759,402
246	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,752,754
247	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	10,752,754
248	n/a	CURRENCY CONTRACT - INR Purchased	0.59%	981,280,350
249	n/a	CURRENCY CONTRACT - INR Purchased	0.59%	981,280,350
250	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	10,798,904
251	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	10,798,904
252	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	10,798,905
253	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	10,798,905
254	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	10,798,904
255	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	10,798,904
256	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	10,780,153
257	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	10,780,153
258	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	10,752,754
259	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	10,752,754
260	n/a	SWISS FRANC	0.59%	10,104,374
261	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	19,359,500
262	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	19,359,500
263	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	19,359,500
264	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	19,359,500
265	n/a	CURRENCY CONTRACT - AUD Purchased	0.57%	18,555,136
266	n/a	CURRENCY CONTRACT - AUD Purchased	0.57%	18,555,136
267	n/a	CURRENCY CONTRACT - AUD Purchased	0.57%	18,555,136
268	n/a	CURRENCY CONTRACT - AUD Purchased	0.57%	18,555,136
269	n/a	CURRENCY CONTRACT - NZD Purchased	0.57%	19,359,500
270	n/a	CURRENCY CONTRACT - NZD Purchased	0.57%	19,359,500
271	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	16,744,000
272	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	16,744,000
273	B.0 03.06.25	United States Treasury Bills 0%	0.55%	10,485,000
274	n/a	CURRENCY CONTRACT - GBP Purchased	0.54%	8,327,499
275	n/a	CURRENCY CONTRACT - GBP Purchased	0.54%	8,327,500
276	n/a	Ois Tonar /1.5% Jpy0345	0.53%	1,615,000,000
277	n/a	Ois Tonar /1.5% Jpy0345	0.53%	1,615,000,000
278	n/a	IRSIM PRIB/3.5 CZK0327 Pay	0.53%	242,000,000
279	n/a	IRSIM PRIB/3.5 CZK0327 Pay	0.53%	242,000,000
280	n/a	CURRENCY CONTRACT - INR Purchased	0.52%	864,159,858
281	n/a	CURRENCY CONTRACT - INR Purchased	0.52%	864,159,858
282	n/a	IRSIM PRIB/3.5 CZK0327 Pay	0.52%	242,000,000
283	n/a	IRSIM PRIB/3.5 CZK0327 Pay	0.52%	242,000,000
284	n/a	CURRENCY CONTRACT - USD Purchased	0.52%	70,908,444
285	n/a	CURRENCY CONTRACT - USD Purchased	0.52%	70,908,444
286	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	196,971,938
287	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	196,971,938
288	B.0 05.08.25	United States Treasury Bills 0%	0.50%	9,653,000
289	B.0 04.03.25	United States Treasury Bills 0%	0.49%	9,484,000
290	n/a	CURRENCY CONTRACT - INR Purchased	0.49%	814,818,474
291	n/a	CURRENCY CONTRACT - INR Purchased	0.49%	814,818,474
292	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	15,929,159
293	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	15,929,158
294	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	15,929,158
295	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	68,216,000
296	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	68,216,000
297	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	15,929,159
298	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	15,929,158
299	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	15,929,158
300	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	15,929,159
301	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	15,929,159
302	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	15,716,771
303	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	15,716,770
304	n/a	CURRENCY CONTRACT - INR Purchased	0.48%	797,724,380
305	n/a	CURRENCY CONTRACT - INR Purchased	0.48%	797,724,380
306	n/a	CURRENCY CONTRACT - USD Purchased	0.48%	37,503,661
307	n/a	CURRENCY CONTRACT - USD Purchased	0.48%	37,503,661
308	n/a	CURRENCY CONTRACT - USD Purchased	0.48%	37,503,661
309	n/a	CURRENCY CONTRACT - USD Purchased	0.48%	37,503,662
310	n/a	CURRENCY CONTRACT - INR Purchased	0.48%	797,963,770
311	n/a	CURRENCY CONTRACT - INR Purchased	0.48%	797,963,770
312	n/a	CURRENCY CONTRACT - GBP Purchased	0.48%	7,354,000
313	n/a	CURRENCY CONTRACT - GBP Purchased	0.48%	7,354,000
314	n/a	CURRENCY CONTRACT - JPY Purchased	0.48%	1,430,000,000
315	n/a	CURRENCY CONTRACT - JPY Purchased	0.48%	1,430,000,000
316	n/a	CURRENCY CONTRACT - INR Purchased	0.47%	771,301,348
317	n/a	CURRENCY CONTRACT - INR Purchased	0.47%	771,301,348
318	n/a	CURRENCY CONTRACT - INR Purchased	0.47%	771,301,348
319	n/a	CURRENCY CONTRACT - INR Purchased	0.47%	771,301,348
320	SWX: NOVN	Novartis AG	0.46%	90,614
321	AAPL	Apple Inc.	0.45%	34,474
322	n/a	CURRENCY CONTRACT - USD Purchased	0.45%	12,258,000
323	n/a	CURRENCY CONTRACT - USD Purchased	0.45%	12,258,000
324	n/a	Ois Thor /2% Thb0327	0.45%	289,500,000
325	n/a	Ois Thor /2% Thb0327	0.45%	289,500,000
326	B.0 01.23.25	United States Treasury Bills 0%	0.45%	8,510,000
327	n/a	Ois Saron /0.5% Chf0335	0.44%	7,500,000
328	n/a	CURRENCY CONTRACT - NZD Purchased	0.44%	15,572,000
329	n/a	CURRENCY CONTRACT - NZD Purchased	0.44%	15,572,000
330	n/a	Ois Saron /0.5% Chf0335	0.43%	7,400,000
331	SWX: ZURN	Zurich Insurance Group AG	0.43%	13,852
332	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	13,006,500
333	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	13,006,500
334	n/a	NDIRS TWCP/2 TWD0627 Pay	0.43%	266,000,000
335	n/a	NDIRS TWCP/2 TWD0627 Pay	0.43%	266,000,000
336	n/a	NDIRS TWCP/2 TWD0627 Pay	0.43%	266,000,000
337	n/a	NDIRS TWCP/2 TWD0627 Pay	0.43%	266,000,000
338	n/a	CURRENCY CONTRACT - GBP Purchased	0.43%	6,459,286
339	n/a	CURRENCY CONTRACT - GBP Purchased	0.43%	6,459,285
340	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	57,184,229
341	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	57,184,229
342	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	57,184,229
343	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	57,184,229
344	n/a	CURRENCY CONTRACT - INR Purchased	0.41%	678,982,748
345	n/a	CURRENCY CONTRACT - INR Purchased	0.41%	678,982,748
346	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	10,501,999
347	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	10,502,001
348	n/a	NDIRS CD_K/2.5 KRW0330 Pay	0.41%	11,406,500,000
349	n/a	NDIRS CD_K/2.5 KRW0330 Pay	0.41%	11,406,500,000
350	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	13,097,309
351	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	13,097,310
352	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	13,097,309
353	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	13,097,308
354	n/a	NDIRS CD_K/2.5 KRW0330 Pay	0.40%	11,406,500,000
355	n/a	NDIRS CD_K/2.5 KRW0330 Pay	0.40%	11,406,500,000
356	n/a	CURRENCY CONTRACT - INR Purchased	0.40%	666,669,662
357	n/a	CURRENCY CONTRACT - INR Purchased	0.40%	666,669,662
358	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	316,100
359	n/a	YEN	0.40%	1,190,554,757
360	n/a	IRSIM BBR /4 AUD0630 Pay	0.39%	11,800,000
361	n/a	IRSIM BBR /4 AUD0630 Pay	0.38%	11,800,000
362	n/a	CURRENCY CONTRACT - SEK Purchased	0.38%	82,500,000
363	n/a	CURRENCY CONTRACT - SEK Purchased	0.38%	82,500,000
364	n/a	Ois Sonia /4% Gbp0355	0.38%	6,000,000
365	n/a	Ois Sonia /4% Gbp0355	0.38%	6,000,000
366	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	12,060,000
367	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	12,060,000
368	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	78,000,000
369	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	78,000,000
370	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	78,000,000
371	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	78,000,000
372	n/a	CURRENCY CONTRACT - SEK Purchased	0.37%	78,000,000
373	n/a	CURRENCY CONTRACT - SEK Purchased	0.37%	78,000,000
374	n/a	Ois Sonia /4% Gbp0655	0.37%	5,800,000
375	n/a	Ois Sonia /4% Gbp0655	0.37%	5,800,000
376	n/a	CURRENCY CONTRACT - SEK Purchased	0.37%	78,000,000
377	n/a	CURRENCY CONTRACT - SEK Purchased	0.37%	78,000,000
378	n/a	CURRENCY CONTRACT - GBP Purchased	0.37%	5,648,500
379	n/a	CURRENCY CONTRACT - GBP Purchased	0.37%	5,648,500
380	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	11,110,500
381	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	11,110,500
382	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	11,110,500
383	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	11,110,500
384	B.0 05.15.25	United States Treasury Bills 0%	0.36%	7,000,000
385	AVGO	Broadcom Inc.	0.36%	29,627
386	n/a	CURRENCY CONTRACT - AUD Purchased	0.36%	11,110,500
387	n/a	CURRENCY CONTRACT - AUD Purchased	0.36%	11,110,500
388	n/a	IRSIM BBR /4 NZD0335 Pay	0.36%	12,000,000
389	n/a	IRSIM BBR /4 NZD0335 Pay	0.35%	12,000,000
390	n/a	CURRENCY CONTRACT - GBP Purchased	0.35%	5,362,000
391	n/a	CURRENCY CONTRACT - GBP Purchased	0.35%	5,362,000
392	n/a	Ois Thor /2% Thb0627	0.35%	224,000,000
393	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	9,353,272
394	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	9,353,272
395	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	9,353,272
396	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	9,353,272
397	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	9,320,456
398	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	9,320,456
399	n/a	CURRENCY CONTRACT - ZAR Purchased	0.34%	6,805,534
400	n/a	CURRENCY CONTRACT - ZAR Purchased	0.34%	6,805,568
401	n/a	CURRENCY CONTRACT - ZAR Purchased	0.34%	6,772,214
402	n/a	CURRENCY CONTRACT - ZAR Purchased	0.34%	6,772,248
403	n/a	IRSIM BBR /4.5 AUD0635 Pay	0.34%	10,800,000
404	n/a	CURRENCY CONTRACT - ZAR Purchased	0.34%	6,675,938
405	n/a	CURRENCY CONTRACT - ZAR Purchased	0.34%	6,675,905
406	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
407	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
408	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
409	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
410	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
411	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
412	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
413	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
414	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
415	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
416	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
417	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	46,489,146
418	n/a	IRSIM BBR /4.5 AUD0635 Pay	0.34%	10,800,000
419	ETR: SAP	SAP SE	0.34%	25,913
420	n/a	CANADIAN DOLLAR	0.33%	9,127,390
421	n/a	IRSIM STIB/2 SEK0327 Pay	0.33%	69,500,000
422	n/a	IRSIM STIB/2 SEK0327 Pay	0.33%	69,500,000
423	n/a	IRSIM STIB/2 SEK0327 Pay	0.33%	69,500,000
424	n/a	IRSIM STIB/2 SEK0327 Pay	0.33%	69,500,000
425	n/a	IRSIM EURI/2 EUR0627 Pay	0.33%	6,300,000
426	n/a	IRSIM EURI/2 EUR0627 Pay	0.33%	6,300,000
427	n/a	CURRENCY CONTRACT - USD Purchased	0.33%	8,899,000
428	n/a	CURRENCY CONTRACT - USD Purchased	0.33%	8,899,000
429	n/a	CURRENCY CONTRACT - CHF Purchased	0.33%	5,766,000
430	n/a	CURRENCY CONTRACT - CHF Purchased	0.33%	5,766,000
431	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	10,477,846
432	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	10,477,847
433	n/a	CURRENCY CONTRACT - TWD Purchased	0.32%	204,321,053
434	n/a	CURRENCY CONTRACT - TWD Purchased	0.32%	204,321,053
435	n/a	CURRENCY CONTRACT - NZD Purchased	0.32%	11,303,000
436	n/a	CURRENCY CONTRACT - NZD Purchased	0.32%	11,303,000
437	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	43,460,014
438	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	43,460,014
439	EIX	Edison International	0.32%	75,254
440	DTE	DTE Energy Company	0.31%	49,039
441	B.0 05.01.25	United States Treasury Bills 0%	0.31%	6,000,000
442	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	9,468,500
443	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	9,468,500
444	n/a	Future on Cocoa	0.31%	58
445	n/a	Ois Repo_C/3% Cad0630	0.30%	8,400,000
446	n/a	IRSIM NIBO/3.5 NOK0630 Pay	0.30%	63,000,000
447	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	8,100,000,000
448	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	8,100,000,000
449	n/a	IRSIM NIBO/3.5 NOK0630 Pay	0.29%	63,000,000
450	n/a	CURRENCY CONTRACT - NZD Purchased	0.29%	10,407,500
451	n/a	CURRENCY CONTRACT - NZD Purchased	0.29%	10,407,500
452	n/a	CURRENCY CONTRACT - ILS Purchased	0.29%	19,876,654
453	n/a	CURRENCY CONTRACT - ILS Purchased	0.29%	19,876,654
454	n/a	POUND STERLING	0.29%	4,361,220
455	n/a	IRSIM BBR /3.5 NZD0627 Pay	0.28%	9,600,000
456	n/a	IRSIM BBR /3.5 NZD0627 Pay	0.28%	9,600,000
457	n/a	CURRENCY CONTRACT - TWD Purchased	0.28%	174,986,049
458	n/a	CURRENCY CONTRACT - TWD Purchased	0.28%	174,986,049
459	n/a	CURRENCY CONTRACT - JPY Purchased	0.28%	835,000,000
460	n/a	CURRENCY CONTRACT - JPY Purchased	0.28%	835,000,000
461	WMT	Walmart Inc.	0.27%	57,411
462	LON: REL	RELX PLC	0.27%	114,427
463	n/a	CURRENCY CONTRACT - USD Purchased	0.27%	105,500,000
464	n/a	CURRENCY CONTRACT - USD Purchased	0.27%	105,500,000
465	B.0 02.27.25	United States Treasury Bills 0%	0.27%	5,172,000
466	n/a	CURRENCY CONTRACT - SGD Purchased	0.27%	7,130,979
467	n/a	CURRENCY CONTRACT - SGD Purchased	0.27%	7,130,982
468	n/a	CURRENCY CONTRACT - SGD Purchased	0.27%	7,130,980
469	n/a	CURRENCY CONTRACT - SGD Purchased	0.27%	7,130,980
470	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	56,500,000
471	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	56,500,000
472	n/a	CURRENCY CONTRACT - KRW Purchased	0.26%	7,625,000,000
473	n/a	CURRENCY CONTRACT - KRW Purchased	0.26%	7,625,000,000
474	n/a	CURRENCY CONTRACT - KRW Purchased	0.26%	7,625,000,000
475	n/a	CURRENCY CONTRACT - KRW Purchased	0.26%	7,625,000,000
476	n/a	IRSIM EURI/2 EUR0355 Pay	0.26%	4,600,000
477	n/a	IRSIM EURI/2 EUR0355 Pay	0.26%	4,600,000
478	TYO: 9433	KDDI Corporation	0.26%	154,000
479	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	19,952,412
480	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	19,952,412
481	WAB	Westinghouse Air Brake Technologies Corporation	0.26%	25,678
482	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	19,952,412
483	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	19,952,412
484	n/a	IRSIM JIBA/7 ZAR0327 Pay	0.25%	90,200,000
485	n/a	IRSIM JIBA/7 ZAR0327 Pay	0.25%	90,200,000
486	n/a	IRSIM EURI/2 EUR0355 Pay	0.25%	4,600,000
487	n/a	IRSIM EURI/2 EUR0355 Pay	0.25%	4,600,000
488	AMZN	Amazon.com, Inc.	0.25%	21,673
489	n/a	IRSIM JIBA/7 ZAR0327 Pay	0.25%	90,200,000
490	n/a	IRSIM JIBA/7 ZAR0327 Pay	0.25%	90,200,000
491	n/a	Ois Tonar /1% Jpy0635	0.25%	742,900,000
492	n/a	IRSIM BBR /4 NZD0630 Pay	0.25%	8,200,000
493	n/a	IRSIM BBR /4 NZD0630 Pay	0.25%	8,200,000
494	n/a	Ois Tonar /1% Jpy0635	0.25%	742,900,000
495	ANET	Arista Networks Inc	0.25%	42,204
496	EPA: RMS	Hermès International Société en commandite par actions	0.25%	1,942
497	ITW	Illinois Tool Works Inc.	0.25%	18,341
498	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	50,213,050
499	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	50,213,050
500	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	50,163,942

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	46.58%
Other	43.00%
Stocks	5.93%
Bond	4.78%
Not Classified	-0.28%

Country Breakdown

Sector	% Weight
United States	75.86%
Other	20.87%
United Kingdom	2.14%
Germany	0.72%
Korea	0.09%
Spain	0.07%
Italy	0.06%
Netherlands	0.06%
France	0.04%
Brazil	0.03%
Singapore	0.02%
Sweden	0.02%
Taiwan	0.01%
South Africa	0.01%