PIMCO Fixed Income SHares: Series R (FXIRX)

FXIRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	41.62%	66,235,479
2	ERU6	3 Month Euribor Future Sept26	40.07%	241
3	n/a	IRS EUR 2.25000 09/17/25-10Y LCH Receive	20.23%	29,800,000
4	n/a	Ultra 10 Year US Treasury Note Future June 25	16.61%	231
5	n/a	RFR GBP SONIO/3.75000 03/19/25-2Y LCH Receive	13.95%	17,200,000
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	13.75%	23,812,654
7	n/a	EUROPEAN MONETARY UNION EURO Purchased	13.24%	19,508,000
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	11.64%	19,689,321
9	n/a	RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive	11.48%	18,280,000
10	n/a	RFR USD SOFR/4.10000 06/02/25-7Y* LCH Receive	10.54%	17,200,000
11	n/a	INF SWAP US IT 2.208 10/07/24-1Y LCH Receive	9.58%	15,408,000
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.31%	14,223,614
13	n/a	RFRF USD SOFR/2.34000 11/21/23-5Y LCH Receive	9.29%	14,780,000
14	n/a	IRS EUR 2.12000 09/03/25-2Y LCH Receive	8.90%	13,100,000
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	8.48%	13,821,192
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	8.16%	13,899,896
17	n/a	IRS EUR 2.25000 09/17/25-30Y LCH Receive	7.86%	10,770,000
18	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	7.65%	13,300,000
19	n/a	INF SWAP US IT 2.2147 10/10/24-1Y LCH Receive	7.54%	12,000,000
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	7.11%	11,811,548
21	n/a	RFR USD SOFR/3.08500 02/13/24-10Y LCH Receive	7.04%	11,200,000
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.69%	10,539,776
23	TII.0.375 07.15.27	United States Treasury Notes 0.375%	6.49%	10,451,839
24	BTPS.1.4 05.26.25 ICPI	Italy (Republic Of) 1.4%	6.31%	9,267,712
25	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.65%	9,000,237
26	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH Receive	5.12%	7,000,000
27	n/a	INF SWAP US IT 2.60135 04/01/24-1Y LCH Receive	5.01%	8,000,000
28	n/a	INF SWAP US IT 2.34721 05/01/24-1Y LCH Receive	5.00%	8,000,000
29	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.69%	7,793,188
30	n/a	JAPANESE YEN Purchased	4.63%	1,107,722,968
31	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.57%	7,400,008
32	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.45%	6,971,030
33	n/a	IRO FWD EUR 2Y P 2.35000 L 01/07/27 GLM	4.11%	12,200,000
34	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.06%	6,992,491
35	n/a	Ultra US Treasury Bond Future June 25	4.01%	52
36	IKM5	Long-Term Euro BTP Future June 25	3.83%	48
37	n/a	IRS EUR 2.87880 06/12/23-9Y* LCH Receive	3.80%	5,600,000
38	TII.1 02.15.46	United States Treasury Bonds 1%	3.72%	7,494,513
39	FR.SD8409	Federal Home Loan Mortgage Corp. 6%	3.62%	5,664,244
40	JGBI.0.1 03.10.29 24	Japan (Government Of) 0.1%	3.36%	774,340,000
41	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	3.24%	5,400,000
42	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	3.22%	5,131,283
43	n/a	INF SWAP US IT 2.341 11/07/24-1Y LCH Receive	3.17%	5,100,000
44	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	3.00%	5,000,000
45	n/a	RFR USD SOFR/4.75750 01/18/24-2Y LCH Receive	3.00%	4,800,000
46	FN.MA5217	Federal National Mortgage Association 6.5%	2.98%	4,590,954
47	FNCL.4 5.11	Federal National Mortgage Association 4%	2.87%	4,900,000
48	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.86%	4,480,844
49	FN.MA5328	Federal National Mortgage Association 6%	2.82%	4,407,905
50	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.74%	4,813,158
51	n/a	RFR JPY MUTK/0.50000 12/15/21-10Y LCH Receive	2.65%	607,000,000
52	n/a	10 Year Australian Treasury Bond Future June 25	2.60%	59
53	TII.0.125 04.15.26	United States Treasury Notes 0.125%	2.60%	4,166,975
54	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.60%	4,026,760
55	n/a	RFRF USD SOFR/2.23650 11/21/23-30Y LCH Receive	2.53%	3,050,000
56	n/a	TAIWANESE DOLLAR-NDF Purchased	2.39%	124,165,187
57	n/a	BRAZILIAN REAL-NDF Purchased	2.37%	21,469,760
58	GNR.2023-H23 JF	Government National Mortgage Association 5.32436%	2.33%	3,667,088
59	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.32%	3,634,488
60	GNR.2023-H24 FA	Government National Mortgage Association 5.29436%	2.26%	3,554,592
61	n/a	SOUTH KOREA WON-NDF Purchased	2.22%	5,101,328,633
62	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.18%	3,522,652
63	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	2.15%	24,752,000
64	n/a	CANADIAN DOLLAR Purchased	2.11%	4,784,997
65	n/a	INF SWAP EM NI 2.049 08/15/24-10Y LCH Receive	2.10%	3,100,000
66	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	1.93%	442,214,330
67	n/a	RFR USD SOFR/3.25000 06/18/25-9Y LCH Receive	1.92%	2,950,000
68	n/a	IRS EUR 0.19700 11/08/22-30Y LCH Receive	1.91%	1,900,000
69	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.89%	3,896,422
70	FRTR.0.1 03.01.26 OATe	France (Republic Of) 0.1%	1.88%	2,758,988
71	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.87%	3,037,797
72	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	1.81%	2,857,702
73	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.77%	3,500,616
74	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.73%	2,572,945
75	TII.1 02.15.49	United States Treasury Bonds 1%	1.65%	3,446,434
76	n/a	IRS EUR 2.11200 09/02/25-2Y LCH Receive	1.63%	2,400,000
77	n/a	INF SWAP US IT 2.38 10/15/24-1Y LCH Receive	1.62%	2,600,000
78	n/a	SWISS FRANCS Purchased	1.59%	2,220,296
79	n/a	INDONESIAN RUPIAH-NDF Purchased	1.53%	41,137,157,091
80	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	1.50%	4,148,544
81	n/a	INF SWAP EM NI 2.72 06/15/22-10Y LCH Receive	1.43%	2,100,000
82	n/a	INF SWAP EM NI 1.38 03/15/21-10Y LCH Receive	1.42%	2,570,000
83	n/a	AUSTRALIAN DOLLARS Purchased	1.38%	3,462,000
84	n/a	IRS EUR 0.65000 04/12/22-5Y LCH Receive	1.36%	2,000,000
85	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME Receive	1.33%	2,000,000
86	n/a	RFR GBP SONIO/4.00000 01/27/25-10Y LCH Receive	1.30%	1,600,000
87	n/a	DANISH KRONER Purchased	1.27%	14,006,923
88	GNR.2023-H22 FB	Government National Mortgage Association 5.29436%	1.24%	1,955,521
89	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.24%	2,106,317
90	n/a	INF SWAP GB NI 3.5 08/15/24-10Y LCH Receive	1.23%	1,500,000
91	n/a	INF SWAP US IT 2.37 06/06/18-10Y LCH Receive	1.22%	2,200,000
92	MECLO.2023-1A A	MAN Euro CLO 2023-1 DAC 4.535%	1.22%	1,800,000
93	n/a	IRS EUR 1.00000 05/13/22-5Y LCH Receive	1.22%	1,800,000
94	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.20%	2,522,686
95	GNR.2023-H27 FD	Government National Mortgage Association 5.44436%	1.13%	1,765,301
96	n/a	INF SWAP US IT 2.7675 05/13/21-5Y LCH Receive	1.13%	1,800,000
97	n/a	IRO FWD EUR 10Y P 2.66000 L 09/05/25 MYC	1.12%	3,400,000
98	n/a	IRS EUR 0.19500 11/04/22-30Y LCH Receive	1.10%	1,100,000
99	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.08%	1,704,910
100	n/a	INF SWAP US IT 2.165 04/16/19-10Y LCH Receive	1.08%	2,000,000
101	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.06%	2,967,016
102	n/a	CASH COLLATERAL LCH MSC USD	1.01%	1,606,000
103	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.01%	1,923,642
104	AGL.2021-14A AR	Agl Clo 14 Ltd / Llc 5.45209%	1.01%	1,600,000
105	n/a	IRS EUR 0.19000 11/04/22-30Y LCH Receive	1.00%	1,000,000
106	PLMRS.2015-1A A1A5	Palmer Square CLO 2015-1 Ltd. 5.38003%	1.00%	1,600,000
107	n/a	INF SWAP US IT 3.0425 02/21/25-1Y LCH Receive	1.00%	1,600,000
108	n/a	SOUTH AFRICAN RAND Purchased	0.99%	29,097,652
109	n/a	POLISH ZLOTY Purchased	0.98%	6,108,789
110	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.97%	2,533,021
111	n/a	INF SWAP US IT 2.31125 02/24/21-10Y LCH Receive	0.94%	1,500,000
112	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.94%	1,552,620
113	PSTET.2023-3A AR	Palmer Square European Loan Funding 2023-3 Designated Activity Co 3.526%	0.93%	1,362,105
114	n/a	IRO FWD EUR 2Y P 2.50000 L 01/14/27 GLM	0.89%	3,000,000
115	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.89%	1,359,762
116	n/a	RFR USD SOFR/4.75000 01/18/24-2Y LCH Receive	0.88%	1,400,000
117	n/a	RFR USD SOFR/3.83835 06/02/25-9Y* LCH Receive	0.87%	1,400,000
118	n/a	ISRAELI SHEKEL Purchased	0.85%	4,913,015
119	n/a	RFR USD SOFR/3.86661 06/02/25-9Y* LCH Receive	0.81%	1,300,000
120	n/a	RFR USD SOFR/3.86968 06/02/25-9Y* LCH Receive	0.81%	1,300,000
121	TII.1 02.15.48	United States Treasury Bonds 1%	0.80%	1,656,651
122	n/a	CASH COLLATERAL FUT MSC USD	0.77%	1,223,000
123	GNR.2023-H27 FA	Government National Mortgage Association 5.24436%	0.76%	1,199,264
124	n/a	INF SWAP EM NI 2.034 09/15/24-10Y LCH Receive	0.75%	1,100,000
125	n/a	RFR USD SOFR/3.8641* 06/02/25-9Y* LCH Receive	0.75%	1,200,000
126	n/a	RFR USD SOFR/3.88124 06/02/25-9Y* LCH Receive	0.75%	1,200,000
127	n/a	RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH Receive	0.74%	172,740,000
128	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	0.70%	1,081,278
129	n/a	INF SWAP US IT 1.9975 07/25/19-10Y LCH Receive	0.69%	1,300,000
130	n/a	RFR JPY MUTK/0.55000 09/14/23-5Y LCH Receive	0.68%	160,000,000
131	AVOST.1A AR	Avoca Static Clo I Designated Activity Co. 3.811%	0.68%	1,000,000
132	n/a	INF SWAP EM NI 3.0 05/15/22-5Y LCH Receive	0.68%	1,000,000
133	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.65%	1,052,072
134	n/a	POLISH ZLOTY Purchased	0.65%	4,038,040
135	n/a	RFR USD SOFR/3.89370 06/02/25-9Y* LCH Receive	0.62%	1,000,000
136	n/a	IRS EUR 0.65000 05/11/22-5Y LCH Receive	0.61%	900,000
137	FN.MA5355	Federal National Mortgage Association 6.5%	0.56%	868,293
138	n/a	10 Year Treasury Note Future June 25	0.56%	8
139	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.55%	885,878
140	n/a	INF SWAP EM NI 2.763 09/15/23-30Y LCH Receive	0.55%	700,000
141	n/a	IRS EUR 1.00000 05/18/22-5Y LCH Receive	0.54%	800,000
142	n/a	IRO FWD EUR 10Y P 2.74000 L 09/08/25 BRC	0.54%	1,900,000
143	n/a	INF SWAP EM NI 2.7 04/15/23-30Y LCH Receive	0.54%	700,000
144	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.53%	1,112,012
145	n/a	INF SWAP US IT 1.954 06/03/19-10Y LCH Receive	0.53%	1,000,000
146	n/a	INF SWAP US IT 2.703 05/25/21-5Y LCH Receive	0.52%	830,000
147	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	0.52%	1,101,954
148	n/a	INF SWAP US IT 2.813 05/14/21-5Y LCH Receive	0.50%	800,000
149	NHELI.2005-FM1 M3	Nomura Home Equity Loan Trust Series 2006-Wf1 5.19959%	0.50%	793,460
150	n/a	INF SWAP GB NI 3.466 09/15/24-10Y LCH Receive	0.49%	600,000
151	OPEN.2023-AIR A	OPEN TRUST 2023-AIR 7.40827%	0.48%	765,476
152	NYKRE.3 10.01.53 01E.	Nykredit Realkredit A/S 3%	0.42%	4,948,934
153	GLGE.5A A1R	Man Glg Euro Clo V Designated Activity Company 3.191%	0.42%	614,615
154	n/a	INF SWAP US IT 2.69 06/01/21-5Y LCH Receive	0.38%	600,000
155	CGMSE.2014-2A AR1	Carlyle Global Market Strategies Euro CLO 2014-2 DAC 3.306%	0.38%	554,337
156	RDKRE.3 10.01.53 23S	Realkredit Danmark A/S 3%	0.37%	4,392,576
157	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.34%	627,003
158	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.32%	456,374
159	n/a	RFR USD SOFR/3.86611 06/02/25-9Y* LCH Receive	0.31%	500,000
160	n/a	INF SWAP EM NI 2.736 10/15/23-30Y LCH Receive	0.31%	400,000
161	n/a	INF SWAP EM NI 2.6 05/15/22-10Y LCH Receive	0.31%	450,000
162	n/a	BRITISH POUND STERLING Purchased	0.29%	360,000
163	CMLTI.2005-HE4 M3	Citigroup Mortgage Loan Trust Inc. 5.12459%	0.29%	500,000
164	n/a	INF SWAP EM NI 2.59 03/15/22-30Y LCH Receive	0.28%	400,000
165	n/a	INF SWAP US IT 1.8825 11/20/19-10Y LCH Receive	0.26%	500,000
166	CWALT.2006-OA17 1A1A	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 4.62885%	0.26%	474,364
167	n/a	State Street Uninvested Cash - Eur	0.25%	374,245
168	INDX.2004-AR10 1A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.27459%	0.25%	438,648
169	n/a	INDONESIAN RUPIAH-NDF Purchased	0.24%	6,371,726,245
170	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	0.24%	2,687,000
171	n/a	INF SWAP EM NI 2.59 12/15/22-30Y LCH Receive	0.22%	300,000
172	n/a	INF SWAP EM NI 2.58 03/15/22-30Y LCH Receive	0.21%	300,000
173	n/a	INF SWAP EM NI 3.13 05/15/22-5Y LCH Receive	0.20%	300,000
174	n/a	INDIAN RUPEE-INR-NDF Purchased	0.20%	27,348,730
175	n/a	SSGA INSTL GOVT MMF PIMCO FUNDS CASH	0.20%	315,403
176	n/a	INF SWAP US IT 2.41875 03/05/21-5Y LCH Receive	0.19%	300,000
177	n/a	Soybean Meal Future July 25	0.19%	10
178	n/a	INDIAN RUPEE-INR-NDF Purchased	0.18%	23,984,971
179	n/a	INF SWAP FR NI 1.41 11/15/19-20Y LCH Receive	0.17%	300,000
180	RDKRE.1.5 10.01.53 23S	Realkredit Danmark A/S 1.5%	0.16%	2,238,243
181	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	0.16%	243,632
182	GNR.2018-H15 FG	Government National Mortgage Association 5.46121%	0.16%	251,497
183	FR.QI4230	Federal Home Loan Mortgage Corp. 6.5%	0.16%	243,006
184	BAFC.2006-J 2A1	Banc Americ 2006-J 4.48722%	0.15%	282,250
185	n/a	INF SWAP EM NI 2.682 10/15/23-30Y LCH Receive	0.15%	200,000
186	n/a	INDIAN RUPEE-INR-NDF Purchased	0.15%	20,751,980
187	n/a	INF SWAP EM NI 2.965 05/15/22-5Y LCH Receive	0.14%	200,000
188	JYKRE.1.5 10.01.53 CCE	Jyske Realkredit A/S 1.5%	0.13%	1,875,512
189	n/a	INDIAN RUPEE-INR-NDF Purchased	0.13%	17,504,752
190	n/a	CASH COLLATERAL CME MSC USD	0.13%	204,000
191	n/a	TAIWANESE DOLLAR-NDF Purchased	0.13%	6,587,579
192	n/a	SOUTH KOREA WON-NDF Purchased	0.12%	292,440,286
193	n/a	Future on Gasoline	0.12%	2
194	n/a	INF SWAP EM NI 2.421 05/15/22-30Y LCH Receive	0.11%	170,000
195	CMLTI.2006-AMC1 A1	Citigroup Mortgage Loan Trust Inc. 4.72459%	0.11%	183,948
196	n/a	Silver Future July 25	0.11%	1
197	n/a	INDIAN RUPEE-INR-NDF Purchased	0.11%	14,768,663
198	n/a	Live Cattle Future June 25	0.10%	2
199	HVMLT.2005-9 B1	Harborview Mtg Loan Trust 5.33385%	0.10%	173,921
200	MSAC.2005-HE2 M2	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.09459%	0.10%	158,231
201	n/a	POLISH ZLOTY Purchased	0.09%	566,194
202	n/a	SOUTH AFRICAN RAND Purchased	0.09%	2,666,800
203	CODEC3	Brent Crude Futures Oct25	0.09%	2
204	n/a	INDONESIAN RUPIAH-NDF Purchased	0.09%	2,293,809,049
205	n/a	SOUTH KOREA WON-NDF Purchased	0.08%	199,680,687
206	n/a	State Street Uninvested Cash - Gbp	0.08%	98,428
207	GLGE.6A AR	Man Glg Euro Clo VI Designated Activity Company 3.595%	0.08%	113,901
208	n/a	TAIWANESE DOLLAR-NDF Purchased	0.08%	4,097,583
209	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.08%	100,000
210	FN.MA5273	Federal National Mortgage Association 6.5%	0.07%	105,673
211	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future July 25	0.07%	11
212	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	0.07%	101,828
213	n/a	Future on Soybean	0.06%	2
214	n/a	EUROPEAN MONETARY UNION EURO Purchased	0.06%	93,000
215	n/a	INDONESIAN RUPIAH-NDF Purchased	0.06%	1,626,843,356
216	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.06%	95,430
217	n/a	STIF FUND (BRL)	0.06%	551,003
218	n/a	Future on S-Oil	0.06%	1
219	n/a	Future on Natural Gas	0.06%	2
220	CMLTI.2007-AMC2 A3A	Citigroup Mortgage Loan Trust Inc. 4.59459%	0.06%	122,324
221	n/a	JAPANESE YEN Purchased	0.05%	42,904
222	n/a	Cocoa Future Sept 25	0.05%	1
223	n/a	STIF FUND (CHF)	0.05%	66,763
224	NDAFH.1.5 10.01.53 CC2	Nordea Kredit Realkreditaktieselskab 1.5%	0.05%	630,415
225	n/a	Crude Oil Future Sept 25	0.04%	1
226	QS20	Low Sulphur Gas Oil Futures Sept25	0.04%	1
227	n/a	STIF FUND (MXN)	0.04%	1,242,975
228	NDAFH.2 10.01.53 *	Nordea Kredit Realkreditaktieselskab 2%	0.04%	499,267
229	n/a	SWISS FRANCS Purchased	0.03%	75,800
230	GRIF.1 A	Grifonas Finance No1 plc 2.669%	0.03%	48,226
231	n/a	STIF FUND (JPY) (SSKC)	0.03%	6,965,584
232	RALI.2006-QO6 A1	Rali Ser 06-Qo6 Tr 4.79459%	0.03%	198,059
233	n/a	Future on Sugar	0.03%	2
234	n/a	VM CASH FUT FOR MSC EUR	0.02%	33,920
235	RDKRE.2 10.01.53 28S	Realkredit Danmark A/S 2%	0.02%	330,226
236	n/a	State Street Uninvested Cash - Aud	0.02%	55,929
237	MUDI.4 08.24.34 S	Mexico (United Mexican States) 4%	0.02%	7,075
238	n/a	VM CASH FUT DOM MSC USD	0.02%	27,450
239	n/a	VM CASH CCP LCH MSC GBP	0.02%	18,512
240	HEAT.2004-3 M1	Home Equity Asset Trust 5.28959%	0.01%	21,502
241	SAST.2005-1 M2	Saxon Asset Securities Trust 2004-2 5.15459%	0.01%	22,068
242	n/a	POLISH ZLOTY Purchased	0.01%	61,627
243	n/a	VM CASH FUT FOR MSC AUD	0.01%	23,781
244	n/a	VM CASH CCP LCH MSC JPY	0.01%	2,216,033
245	n/a	VM CASH CCP LCH MSC EUR	0.01%	13,719
246	n/a	VM CASH CCP LCH MSC USD	0.01%	14,815
247	FH.1A1082	Federal Home Loan Mortgage Corp. 6.651%	0.01%	14,125
248	n/a	INF SWAP EM NI 2.4875 05/15/22-15Y LCH Receive	0.01%	10,000
249	NDAFH.1.5 10.01.53	Nordea Kredit Realkreditaktieselskab 1.5%	0.01%	100,000
250	NYKRE.1.5 10.01.53 01E	Nykredit Realkredit A/S 1.5%	0.01%	99,589
251	MEFA.2008-1 A1	MASSACHUSETTS EDL FING AUTH 5.76845%	0.01%	9,970
252	n/a	VM CASH CCP CME MSC USD	0.01%	9,849
253	n/a	BRITISH POUND STERLING Purchased	0.01%	n/a
254	FNR.2007-4 DF	Federal National Mortgage Association 4.89917%	0.01%	8,228
255	NDAFH.1.5 10.01.53 .	Nordea Kredit Realkreditaktieselskab 1.5%	0.00%	54,950
256	FN.AS6311	Federal National Mortgage Association 3.5%	0.00%	6,568
257	FH.1J1334	Federal Home Loan Mortgage Corp. 7.253%	0.00%	5,594
258	GSR.2005-AR6 2A1	GS Mortgage Securities Corp 5.32771%	0.00%	5,660
259	MHL.2004-2 M2	Mortgageit Mortgage Loan Trust 2006-1 5.43959%	0.00%	4,786
260	RDKRE.2 10.01.53 27S	Realkredit Danmark A/S 2%	0.00%	36,710
261	n/a	INDIAN RUPEE-INR-NDF Purchased	0.00%	2,039
262	NDAFH.1 10.01.53 cc2	Nordea Kredit Realkreditaktieselskab 1%	0.00%	23,585
263	SASC.2007-WF2 A1	Structured Asset Securities Corp Mortgage Loan Trust 6.43459%	0.00%	2,557
264	NYKRE.2.5 10.01.47 01E	Nykredit Realkredit A/S 2.5%	0.00%	15,442
265	RDKRE.2.5 04.01.47 23S	Realkredit Danmark A/S 2.5%	0.00%	10,532
266	NYKRE.1 10.01.50 CCE	Nykredit Realkredit A/S 1%	0.00%	11,842
267	FN.806506	Federal National Mortgage Association 5.835%	0.00%	1,073
268	B.0 04.03.25	United States Treasury Bills 0%	0.00%	1,000
269	n/a	STIF FUND (SGD)	0.00%	885
270	n/a	CANADIAN DOLLAR Purchased	0.00%	1,561
271	n/a	STIF FUND (PLN)	0.00%	262
272	NYKRE.1 10.01.53 01E	Nykredit Realkredit A/S 1%	0.00%	252
273	n/a	State Street Uninvested Cash - Cad	0.00%	11
274	NDAFH.2.5 10.01.47 cC2	Nordea Kredit Realkreditaktieselskab 2.5%	0.00%	111
275	n/a	STIF FUND (RUB)	0.00%	1
276	n/a	STIF FUND (KRW)	0.00%	1
277	n/a	STIF FUND (PHP)	0.00%	1
278	n/a	STIF FUND (MYR)	0.00%	1
279	RDKRE.1 10.01.53 .	Realkredit Danmark A/S 1%	0.00%	2
280	RDKRE.1 10.01.50 CCS	Realkredit Danmark A/S 1%	0.00%	2
281	NYKRE.2 10.01.53 01E*	Nykredit Realkredit A/S 2%	0.00%	2
282	RDKRE.1.5 10.01.50 CCS	Realkredit Danmark A/S 1.5%	0.00%	2
283	NYKRE.1 10.01.53 01E*	Nykredit Realkredit A/S 1%	0.00%	2
284	JYKRE.1.5 10.01.53 cce	Jyske Realkredit A/S 1.5%	0.00%	2
285	NYKRE.1.5 10.01.52 01EE	Nykredit Realkredit A/S 1.5%	0.00%	1
286	NYKRE.1.5 10.01.52 01eE	Nykredit Realkredit A/S 1.5%	0.00%	2
287	JYKRE.1 10.01.50 CCE	Jyske Realkredit A/S 1%	0.00%	2
288	RDKRE.1.5 10.01.53 27S	Realkredit Danmark A/S 1.5%	0.00%	2
289	NDAFH.1 10.01.50 cc2	Nordea Kredit Realkreditaktieselskab 1%	0.00%	1
290	n/a	INF CAP FWD EU @ 3 06/22/15-20Y GLM Pay	0.00%	1,200,000
291	n/a	TAIWANESE DOLLAR-NDF Purchased	-0.00%	2,290
292	n/a	TAIWANESE DOLLAR-NDF Sold	-0.00%	2,290
293	n/a	CANADIAN DOLLAR Sold	-0.00%	1,561
294	n/a	VM CASH FUT FOR MSC USD	-0.00%	2,968
295	n/a	SOUTH KOREA WON-NDF Purchased	-0.00%	54,294
296	n/a	SOUTH KOREA WON-NDF Sold	-0.00%	54,294
297	n/a	INDIAN RUPEE-INR-NDF Sold	-0.00%	2,039
298	n/a	BRITISH POUND STERLING Sold	-0.01%	n/a
299	n/a	INF SWAP EM NI 2.4875 05/15/22-15Y LCH Pay	-0.01%	10,000
300	n/a	POLISH ZLOTY Sold	-0.01%	61,627
301	n/a	INF CAP FWD EU @ 3 06/22/15-20Y GLM Receive	-0.01%	1,200,000
302	n/a	Soybean Oil Future July 25	-0.02%	1
303	n/a	Future on Wheat	-0.02%	1
304	n/a	KC HRW Wheat Future Sept 25	-0.02%	1
305	CAU5	Milling Wheat Future Sept 25	-0.02%	3
306	n/a	AUSTRALIAN DOLLARS Purchased	-0.02%	n/a
307	n/a	AUSTRALIAN DOLLARS Sold	-0.02%	n/a
308	n/a	SWISS FRANCS Sold	-0.03%	75,800
309	n/a	Soybean Oil Future Dec 25	-0.03%	2
310	n/a	KC HRW Wheat Future July 25	-0.04%	2
311	n/a	DANISH KRONER Purchased	-0.04%	388
312	n/a	DANISH KRONER Sold	-0.04%	388
313	n/a	Soybean Meal Future Dec 25	-0.04%	2
314	n/a	Sugar No 11 Future July 25	-0.04%	3
315	n/a	BRAZILIAN REAL-NDF Purchased	-0.04%	n/a
316	n/a	BRAZILIAN REAL-NDF Sold	-0.04%	n/a
317	n/a	Zinc Future July 25	-0.04%	1
318	n/a	JAPANESE YEN Sold	-0.05%	42,904
319	n/a	Future on Natural Gas	-0.06%	2
320	n/a	Nickel Future July 25	-0.06%	1
321	n/a	INDONESIAN RUPIAH-NDF Sold	-0.06%	1,626,843,356
322	n/a	EUROPEAN MONETARY UNION EURO Sold	-0.06%	93,000
323	n/a	Lead Future July 25	-0.06%	2
324	n/a	Future on Soybean	-0.06%	2
325	n/a	Platinum Future July 25	-0.06%	2
326	n/a	Future on Wheat	-0.07%	4
327	n/a	Lean Hog Future June 25	-0.07%	3
328	n/a	TAIWANESE DOLLAR-NDF Sold	-0.08%	4,097,583
329	n/a	SOUTH KOREA WON-NDF Sold	-0.09%	199,680,687
330	n/a	INDONESIAN RUPIAH-NDF Sold	-0.09%	2,293,809,049
331	n/a	SOUTH AFRICAN RAND Sold	-0.09%	2,666,800
332	n/a	POLISH ZLOTY Sold	-0.09%	566,194
333	n/a	INDIAN RUPEE-INR-NDF Sold	-0.11%	14,768,663
334	n/a	Cotton No 2 Future Dec 25	-0.11%	5
335	n/a	INF SWAP EM NI 2.421 05/15/22-30Y LCH Pay	-0.12%	170,000
336	n/a	SOUTH KOREA WON-NDF Sold	-0.13%	292,440,286
337	n/a	TAIWANESE DOLLAR-NDF Sold	-0.13%	6,587,579
338	n/a	INDIAN RUPEE-INR-NDF Sold	-0.13%	17,504,752
339	n/a	INF SWAP EM NI 2.965 05/15/22-5Y LCH Pay	-0.13%	200,000
340	n/a	INF SWAP EM NI 2.682 10/15/23-30Y LCH Pay	-0.14%	200,000
341	n/a	INDIAN RUPEE-INR-NDF Sold	-0.15%	20,751,980
342	n/a	INF SWAP US IT 2.41875 03/05/21-5Y LCH Pay	-0.17%	300,000
343	n/a	INDIAN RUPEE-INR-NDF Sold	-0.18%	23,984,971
344	n/a	Gold Future June 25	-0.20%	1
345	n/a	INDIAN RUPEE-INR-NDF Sold	-0.20%	27,348,730
346	n/a	INF SWAP EM NI 3.13 05/15/22-5Y LCH Pay	-0.20%	300,000
347	n/a	INF SWAP EM NI 2.59 12/15/22-30Y LCH Pay	-0.20%	300,000
348	n/a	INF SWAP FR NI 1.41 11/15/19-20Y LCH Pay	-0.20%	300,000
349	n/a	INF SWAP EM NI 2.58 03/15/22-30Y LCH Pay	-0.20%	300,000
350	n/a	Corn Future July 25	-0.20%	14
351	n/a	CHINESE - YUAN RENMINBI (CNH) Sold	-0.24%	2,687,000
352	n/a	INDONESIAN RUPIAH-NDF Sold	-0.24%	6,371,726,245
353	n/a	INF SWAP EM NI 2.59 03/15/22-30Y LCH Pay	-0.27%	400,000
354	n/a	INF SWAP EM NI 2.736 10/15/23-30Y LCH Pay	-0.27%	400,000
355	n/a	BRITISH POUND STERLING Sold	-0.29%	360,000
356	n/a	INF SWAP EM NI 2.6 05/15/22-10Y LCH Pay	-0.30%	450,000
357	n/a	INF SWAP US IT 1.8825 11/20/19-10Y LCH Pay	-0.31%	500,000
358	n/a	RFR USD SOFR/3.86611 06/02/25-9Y* LCH Pay	-0.31%	500,000
359	n/a	INF SWAP US IT 2.69 06/01/21-5Y LCH Pay	-0.34%	600,000
360	n/a	EUROPEAN MONETARY UNION EURO Purchased	-0.37%	n/a
361	n/a	EUROPEAN MONETARY UNION EURO Sold	-0.37%	n/a
362	n/a	INF SWAP US IT 2.813 05/14/21-5Y LCH Pay	-0.45%	800,000
363	n/a	INF SWAP US IT 2.703 05/25/21-5Y LCH Pay	-0.47%	830,000
364	n/a	INF SWAP EM NI 2.763 09/15/23-30Y LCH Pay	-0.48%	700,000
365	n/a	INF SWAP EM NI 2.7 04/15/23-30Y LCH Pay	-0.48%	700,000
366	n/a	INF SWAP GB NI 3.466 09/15/24-10Y LCH Pay	-0.49%	600,000
367	n/a	IRS EUR 1.00000 05/18/22-5Y LCH Pay	-0.56%	800,000
368	n/a	Offset: Cash	-0.56%	n/a
369	n/a	RFR USD SOFR/3.89370 06/02/25-9Y* LCH Pay	-0.63%	1,000,000
370	n/a	INF SWAP US IT 1.954 06/03/19-10Y LCH Pay	-0.63%	1,000,000
371	n/a	IRS EUR 0.65000 05/11/22-5Y LCH Pay	-0.63%	900,000
372	n/a	POLISH ZLOTY Sold	-0.66%	4,038,040
373	n/a	INF SWAP EM NI 3.0 05/15/22-5Y LCH Pay	-0.67%	1,000,000
374	n/a	RFR JPY MUTK/0.55000 09/14/23-5Y LCH Pay	-0.67%	160,000,000
375	n/a	IRS EUR 0.19000 11/04/22-30Y LCH Pay	-0.68%	1,000,000
376	n/a	RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH Pay	-0.73%	172,740,000
377	n/a	IRS EUR 0.19500 11/04/22-30Y LCH Pay	-0.75%	1,100,000
378	n/a	INF SWAP EM NI 2.034 09/15/24-10Y LCH Pay	-0.75%	1,100,000
379	n/a	IRO FWD EUR 10Y C 2.74000 L 09/08/25 BRC	-0.75%	1,900,000
380	n/a	RFR USD SOFR/3.88124 06/02/25-9Y* LCH Pay	-0.75%	1,200,000
381	n/a	RFR USD SOFR/3.8641* 06/02/25-9Y* LCH Pay	-0.75%	1,200,000
382	n/a	RFR USD SOFR/3.86968 06/02/25-9Y* LCH Pay	-0.82%	1,300,000
383	n/a	RFR USD SOFR/3.86661 06/02/25-9Y* LCH Pay	-0.82%	1,300,000
384	n/a	INF SWAP US IT 1.9975 07/25/19-10Y LCH Pay	-0.82%	1,300,000
385	n/a	INF SWAP US IT 2.31125 02/24/21-10Y LCH Pay	-0.82%	1,500,000
386	n/a	ISRAELI SHEKEL Sold	-0.85%	4,913,015
387	n/a	RFR USD SOFR/4.75000 01/18/24-2Y LCH Pay	-0.88%	1,400,000
388	n/a	RFR USD SOFR/3.83835 06/02/25-9Y* LCH Pay	-0.88%	1,400,000
389	n/a	POLISH ZLOTY Sold	-0.99%	6,108,789
390	n/a	SOUTH AFRICAN RAND Sold	-1.00%	29,097,652
391	n/a	INF SWAP US IT 3.0425 02/21/25-1Y LCH Pay	-1.01%	1,600,000
392	n/a	INF SWAP US IT 2.7675 05/13/21-5Y LCH Pay	-1.02%	1,800,000
393	n/a	IRO FWD EUR 2Y C 2.50000 L 01/14/27 GLM	-1.14%	3,000,000
394	n/a	IRO FWD EUR 10Y C 2.66000 L 09/05/25 MYC	-1.19%	3,400,000
395	n/a	INF SWAP GB NI 3.5 08/15/24-10Y LCH Pay	-1.22%	1,500,000
396	n/a	IRS EUR 1.00000 05/13/22-5Y LCH Pay	-1.25%	1,800,000
397	n/a	INF SWAP US IT 2.165 04/16/19-10Y LCH Pay	-1.26%	2,000,000
398	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME Pay	-1.26%	2,000,000
399	n/a	DANISH KRONER Sold	-1.27%	14,006,923
400	n/a	IRS EUR 0.19700 11/08/22-30Y LCH Pay	-1.29%	1,900,000
401	UBM5	Euro Buxl Future June 25	-1.30%	16
402	n/a	RFR GBP SONIO/4.00000 01/27/25-10Y LCH Pay	-1.31%	1,600,000
403	n/a	AUSTRALIAN DOLLARS Sold	-1.38%	3,462,000
404	n/a	INF SWAP US IT 2.37 06/06/18-10Y LCH Pay	-1.38%	2,200,000
405	n/a	IRS EUR 0.65000 04/12/22-5Y LCH Pay	-1.40%	2,000,000
406	n/a	INF SWAP EM NI 2.72 06/15/22-10Y LCH Pay	-1.46%	2,100,000
407	DUM5	Euro Schatz Future June 25	-1.52%	21
408	n/a	INDONESIAN RUPIAH-NDF Sold	-1.57%	41,137,157,091
409	RXM5	Euro Bund Future June 25	-1.57%	18
410	n/a	SWISS FRANCS Sold	-1.59%	2,220,296
411	n/a	IRS EUR 2.11200 09/02/25-2Y LCH Pay	-1.63%	2,400,000
412	n/a	INF SWAP US IT 2.38 10/15/24-1Y LCH Pay	-1.63%	2,600,000
413	n/a	INF SWAP EM NI 1.38 03/15/21-10Y LCH Pay	-1.74%	2,570,000
414	n/a	RFR USD SOFR/3.25000 06/18/25-9Y LCH Pay	-1.85%	2,950,000
415	n/a	RFRF USD SOFR/2.23650 11/21/23-30Y LCH Pay	-1.92%	3,050,000
416	n/a	INF SWAP EM NI 2.049 08/15/24-10Y LCH Pay	-2.11%	3,100,000
417	n/a	CANADIAN DOLLAR Sold	-2.11%	4,784,997
418	n/a	CHINESE - YUAN RENMINBI (CNH) Sold	-2.15%	24,752,000
419	n/a	SOUTH KOREA WON-NDF Sold	-2.22%	5,101,328,633
420	n/a	BRAZILIAN REAL-NDF Sold	-2.28%	21,469,760
421	n/a	TAIWANESE DOLLAR-NDF Sold	-2.39%	124,165,187
422	n/a	RFR JPY MUTK/0.50000 12/15/21-10Y LCH Pay	-2.55%	607,000,000
423	OEM5	Euro Bobl Future June 25	-2.72%	34
424	n/a	RFR USD SOFR/4.75750 01/18/24-2Y LCH Pay	-3.02%	4,800,000
425	n/a	INF SWAP US IT 2.341 11/07/24-1Y LCH Pay	-3.21%	5,100,000
426	n/a	IRS EUR 2.87880 06/12/23-9Y* LCH Pay	-3.71%	5,600,000
427	n/a	IRO FWD EUR 2Y C 2.35000 L 01/07/27 GLM	-4.17%	12,200,000
428	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH Pay	-4.40%	7,000,000
429	n/a	JAPANESE YEN Sold	-4.63%	1,107,722,968
430	n/a	INF SWAP US IT 2.34721 05/01/24-1Y LCH Pay	-5.03%	8,000,000
431	n/a	INF SWAP US IT 2.60135 04/01/24-1Y LCH Pay	-5.03%	8,000,000
432	OATM5	Euro OAT Future June 25	-6.00%	72
433	n/a	IRS EUR 2.25000 09/17/25-30Y LCH Pay	-7.31%	10,770,000
434	n/a	RFR USD SOFR/3.08500 02/13/24-10Y LCH Pay	-7.38%	11,200,000
435	n/a	INF SWAP US IT 2.2147 10/10/24-1Y LCH Pay	-7.46%	12,000,000
436	n/a	IRS EUR 2.12000 09/03/25-2Y LCH Pay	-8.89%	13,100,000
437	n/a	INF SWAP US IT 2.208 10/07/24-1Y LCH Pay	-9.68%	15,408,000
438	n/a	RFRF USD SOFR/2.34000 11/21/23-5Y LCH Pay	-9.79%	14,780,000
439	n/a	5 Year Treasury Note Future June 25	-9.93%	146
440	n/a	RFR USD SOFR/4.10000 06/02/25-7Y* LCH Pay	-10.81%	17,200,000
441	n/a	RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay	-11.49%	18,280,000
442	n/a	EUROPEAN MONETARY UNION EURO Sold	-13.24%	19,508,000
443	n/a	US Treasury Bond Future June 25	-13.61%	184
444	n/a	RFR GBP SONIO/3.75000 03/19/25-2Y LCH Pay	-14.03%	17,200,000
445	n/a	IRS EUR 2.25000 09/17/25-10Y LCH Pay	-20.98%	29,800,000
446	n/a	2 Year Treasury Note Future June 25	-31.52%	242
447	ERU5	3 Month Euribor Future Sept25	-40.07%	241
448	n/a	Offset: Unsettled Trades	-102.81%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	146.72%
Stocks	0.06%
Other	-0.27%
Cash	-46.51%

Country Breakdown

Sector	% Weight
United States	81.28%
Other	5.06%
Denmark	4.40%
Italy	2.57%
France	2.39%
EZ	1.07%
Japan	0.91%
United Kingdom	0.74%
Germany	0.49%
XS	0.29%
New Zealand	0.28%
Canada	0.22%
Australia	0.21%
Mexico	0.09%