AQR Managed Futures Strategy HV Fund Class I (QMHIX)

QMHIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ois Tonar /1% Jpy0327	54.31%	33,167,200,000
2	n/a	Ois Tonar /1% Jpy0327	54.31%	33,167,100,000
3	n/a	Ois Sofr /4% Usd0327	22.60%	87,100,000
4	n/a	Ois Sofr /4% Usd0327	22.57%	87,000,000
5	n/a	Ois Tonar /1% Jpy0627	22.53%	13,747,400,000
6	n/a	Ois Tonar /1% Jpy0627	22.53%	13,747,300,000
7	n/a	Ubs Relationship Fds	18.98%	3,016,383
8	n/a	Limited Purpose Cash Investment	18.32%	70,681,639
9	n/a	IRSIM EURI/2 EUR0627 Pay	17.72%	66,100,000
10	n/a	IRSIM EURI/2 EUR0627 Pay	17.69%	66,000,000
11	n/a	IRSIM EURI/2 EUR0627 Pay	17.69%	66,100,000
12	n/a	IRSIM EURI/2 EUR0627 Pay	17.67%	66,000,000
13	n/a	US DOLLAR	16.64%	64,195,167
14	n/a	Ois Saron /0% Chf0327	16.14%	56,500,000
15	n/a	Ois Saron /0% Chf0327	16.14%	56,500,000
16	n/a	Ois Saron /0% Chf0627	13.54%	47,400,000
17	n/a	Ois Saron /0% Chf0627	13.51%	47,300,000
18	n/a	Ois Repo_C/3% Cad0627	10.78%	59,400,000
19	n/a	Ois Repo_C/3% Cad0627	10.78%	59,400,000
20	n/a	IRSIM BBR /3.5 NZD0627 Pay	10.71%	73,500,000
21	n/a	IRSIM BBR /3.5 NZD0627 Pay	10.70%	73,400,000
22	n/a	IRSIM BBR /3.5 NZD0627 Pay	10.66%	73,500,000
23	n/a	IRSIM BBR /3.5 NZD0627 Pay	10.65%	73,400,000
24	n/a	Ois Sofr /4% Usd0627	9.52%	36,700,000
25	n/a	Ois Sofr /4% Usd0627	9.52%	36,700,000
26	n/a	Ois Sonia /4% Gbp0327	9.25%	28,400,000
27	n/a	Ois Sonia /4% Gbp0327	9.22%	28,300,000
28	n/a	Ois Sofr /3.5% Usd0330	7.44%	29,400,000
29	n/a	Ois Sofr /3.5% Usd0330	7.42%	29,300,000
30	B 0 04.24.25	United States Treasury Bills 0%	7.13%	27,863,000
31	n/a	CDI CDX.NA 1 USD1229	6.87%	27,964,000
32	n/a	Ois Sonia /4% Gbp0627	6.41%	19,700,000
33	n/a	Ois Sonia /4% Gbp0627	6.41%	19,700,000
34	n/a	IRSIM EURI/2 EUR0630 Pay	5.83%	21,500,000
35	n/a	IRSIM EURI/2 EUR0630 Pay	5.83%	21,500,000
36	n/a	IRSIM EURI/2 EUR0630 Pay	5.77%	21,500,000
37	n/a	IRSIM EURI/2 EUR0630 Pay	5.77%	21,500,000
38	B 0 04.03.25	United States Treasury Bills 0%	5.66%	22,087,000
39	n/a	IRSIM EURI/2 EUR0327 Pay	5.56%	20,700,000
40	n/a	IRSIM EURI/2 EUR0327 Pay	5.55%	20,700,000
41	n/a	IRSIM EURI/2 EUR0327 Pay	5.53%	20,600,000
42	n/a	IRSIM EURI/2 EUR0327 Pay	5.52%	20,600,000
43	n/a	IRSIM NIBO/4 NOK0327 Pay	5.49%	239,800,000
44	n/a	IRSIM NIBO/4 NOK0327 Pay	5.48%	239,700,000
45	n/a	IRSIM NIBO/4 NOK0327 Pay	5.46%	239,800,000
46	n/a	IRSIM NIBO/4 NOK0327 Pay	5.46%	239,700,000
47	B 0 03.27.25	United States Treasury Bills 0%	5.13%	20,000,000
48	n/a	Ois Tonar /1% Jpy0330	5.03%	3,026,500,000
49	n/a	Ois Tonar /1% Jpy0330	5.03%	3,026,400,000
50	n/a	Ois Repo_C/3% Cad0630	4.66%	26,200,000
51	n/a	Ois Repo_C/3% Cad0630	4.64%	26,100,000
52	n/a	US DOLLAR	4.57%	17,618,532
53	n/a	IRSIM STIB/2 SEK0627 Pay	4.49%	191,700,000
54	n/a	IRSIM STIB/2 SEK0627 Pay	4.49%	191,700,000
55	n/a	IRSIM STIB/2 SEK0627 Pay	4.46%	191,700,000
56	n/a	IRSIM STIB/2 SEK0627 Pay	4.46%	191,700,000
57	B 0 05.01.25	United States Treasury Bills 0%	3.77%	14,753,000
58	n/a	Ois Sonia /4% Gbp0330	3.70%	11,400,000
59	n/a	Ois Sonia /4% Gbp0330	3.66%	11,300,000
60	n/a	IRSIM EURI/2 EUR0330 Pay	3.39%	12,500,000
61	n/a	IRSIM EURI/2 EUR0330 Pay	3.39%	12,500,000
62	n/a	IRSIM EURI/2 EUR0330 Pay	3.36%	12,500,000
63	n/a	IRSIM EURI/2 EUR0330 Pay	3.36%	12,500,000
64	n/a	Ois Sofr /4% Usd0630	3.34%	12,900,000
65	n/a	Ois Sofr /4% Usd0630	3.34%	12,900,000
66	n/a	IRSIM BBR /4 AUD0327 Pay	3.34%	20,800,000
67	n/a	IRSIM BBR /4 AUD0327 Pay	3.34%	20,800,000
68	n/a	IRSIM BBR /4 AUD0327 Pay	3.32%	20,800,000
69	n/a	IRSIM BBR /4 AUD0327 Pay	3.32%	20,800,000
70	QC1	London Cocoa Future Mar 25	2.79%	112
71	n/a	Goldman Sachs Var 12/99	2.72%	10,483,614
72	n/a	CURRENCY CONTRACT - USD Purchased	2.68%	16,370,500
73	n/a	CURRENCY CONTRACT - USD Purchased	2.68%	16,370,500
74	B 0 04.24.25	United States Treasury Bills 0%	2.62%	10,257,000
75	n/a	IRSIM EURI/2 EUR0635 Pay	2.60%	9,700,000
76	n/a	IRSIM EURI/2 EUR0635 Pay	2.60%	9,700,000
77	n/a	Ois Sofr /4% Usd0335	2.53%	9,700,000
78	n/a	IRSIM EURI/2 EUR0635 Pay	2.52%	9,700,000
79	n/a	IRSIM EURI/2 EUR0635 Pay	2.52%	9,700,000
80	n/a	Ois Sofr /4% Usd0335	2.48%	9,500,000
81	n/a	Ois Sonia /4% Gbp0335	2.38%	7,300,000
82	n/a	Ois Sonia /4% Gbp0335	2.35%	7,200,000
83	n/a	Ois Tonar /1% Jpy0335	2.34%	1,407,900,000
84	n/a	Ois Tonar /1% Jpy0335	2.34%	1,407,900,000
85	B 0 03.20.25	United States Treasury Bills 0%	2.33%	9,084,000
86	n/a	CURRENCY CONTRACT - EUR Purchased	2.28%	8,700,000
87	n/a	CURRENCY CONTRACT - EUR Purchased	2.28%	8,700,000
88	n/a	CURRENCY CONTRACT - USD Purchased	2.18%	13,194,250
89	n/a	CURRENCY CONTRACT - USD Purchased	2.18%	13,194,250
90	n/a	CURRENCY CONTRACT - USD Purchased	2.18%	13,194,250
91	n/a	CURRENCY CONTRACT - USD Purchased	2.18%	13,194,250
92	B 0 03.06.25	United States Treasury Bills 0%	2.09%	8,119,000
93	n/a	IRSIM BBR /4 AUD0627 Pay	2.07%	12,900,000
94	n/a	IRSIM BBR /4 AUD0627 Pay	2.06%	12,900,000
95	n/a	IRSIM BBR /4 AUD0627 Pay	2.05%	12,800,000
96	n/a	IRSIM BBR /4 AUD0627 Pay	2.04%	12,800,000
97	n/a	IRSIM STIB/2 SEK0630 Pay	2.03%	84,500,000
98	n/a	IRSIM STIB/2 SEK0630 Pay	2.03%	84,500,000
99	n/a	IRSIM STIB/2 SEK0630 Pay	1.98%	84,500,000
100	n/a	IRSIM STIB/2 SEK0630 Pay	1.98%	84,500,000
101	n/a	CURRENCY CONTRACT - EUR Purchased	1.94%	7,252,000
102	n/a	CURRENCY CONTRACT - EUR Purchased	1.94%	7,252,000
103	n/a	IRSIM EURI/2 EUR0335 Pay	1.91%	7,100,000
104	n/a	IRSIM EURI/2 EUR0335 Pay	1.91%	7,100,000
105	n/a	IRSIM EURI/2 EUR0335 Pay	1.85%	7,100,000
106	n/a	IRSIM EURI/2 EUR0335 Pay	1.85%	7,100,000
107	n/a	NDIRS TWCP/2 TWD0327 Pay	1.77%	223,800,000
108	n/a	NDIRS TWCP/2 TWD0327 Pay	1.77%	223,800,000
109	n/a	NDIRS TWCP/2 TWD0327 Pay	1.76%	223,800,000
110	n/a	NDIRS TWCP/2 TWD0327 Pay	1.76%	223,800,000
111	n/a	CURRENCY CONTRACT - USD Purchased	1.76%	11,603,000
112	n/a	CURRENCY CONTRACT - USD Purchased	1.76%	11,603,000
113	n/a	CURRENCY CONTRACT - USD Purchased	1.62%	5,920,500
114	n/a	CURRENCY CONTRACT - USD Purchased	1.62%	5,920,500
115	n/a	CURRENCY CONTRACT - USD Purchased	1.56%	5,714,500
116	n/a	CURRENCY CONTRACT - USD Purchased	1.56%	5,714,500
117	n/a	NDIRS CNRE/1.5 CNY0327 Pay	1.54%	43,500,000
118	n/a	NDIRS CNRE/1.5 CNY0327 Pay	1.54%	43,500,000
119	n/a	NDIRS CNRE/1.5 CNY0327 Pay	1.54%	43,500,000
120	n/a	NDIRS CNRE/1.5 CNY0327 Pay	1.54%	43,500,000
121	n/a	NDIRS CNRE/1.5 CNY0627 Pay	1.44%	40,500,000
122	n/a	NDIRS CNRE/1.5 CNY0627 Pay	1.44%	40,500,000
123	n/a	NDIRS CNRE/1.5 CNY0627 Pay	1.43%	40,500,000
124	n/a	NDIRS CNRE/1.5 CNY0627 Pay	1.43%	40,500,000
125	n/a	CURRENCY CONTRACT - USD Purchased	1.41%	8,440,000
126	n/a	CURRENCY CONTRACT - USD Purchased	1.41%	8,440,000
127	B 0 02.27.25	United States Treasury Bills 0%	1.40%	5,425,000
128	B 0 05.01.25	United States Treasury Bills 0%	1.39%	5,447,000
129	n/a	CURRENCY CONTRACT - USD Purchased	1.37%	9,050,811
130	n/a	CURRENCY CONTRACT - USD Purchased	1.37%	9,050,811
131	n/a	CURRENCY CONTRACT - AUD Purchased	1.32%	8,654,375
132	n/a	CURRENCY CONTRACT - AUD Purchased	1.32%	8,654,375
133	n/a	CURRENCY CONTRACT - AUD Purchased	1.32%	8,654,375
134	n/a	CURRENCY CONTRACT - AUD Purchased	1.32%	8,654,375
135	n/a	CURRENCY CONTRACT - USD Purchased	1.31%	55,244,748
136	n/a	CURRENCY CONTRACT - USD Purchased	1.31%	55,244,748
137	n/a	CURRENCY CONTRACT - USD Purchased	1.31%	55,244,748
138	n/a	CURRENCY CONTRACT - USD Purchased	1.31%	55,244,748
139	n/a	Ois Thor /2% Thb0627	1.30%	170,000,000
140	n/a	Ois Thor /2% Thb0627	1.30%	170,000,000
141	n/a	CURRENCY CONTRACT - USD Purchased	1.26%	7,012,000
142	n/a	CURRENCY CONTRACT - USD Purchased	1.26%	7,012,000
143	n/a	CURRENCY CONTRACT - USD Purchased	1.26%	53,198,646
144	n/a	CURRENCY CONTRACT - USD Purchased	1.26%	53,198,646
145	n/a	CURRENCY CONTRACT - EUR Purchased	1.22%	4,612,765
146	n/a	CURRENCY CONTRACT - EUR Purchased	1.22%	4,612,765
147	n/a	CURRENCY CONTRACT - EUR Purchased	1.22%	4,611,235
148	n/a	CURRENCY CONTRACT - EUR Purchased	1.22%	4,611,235
149	n/a	CURRENCY CONTRACT - JPY Purchased	1.19%	725,000,000
150	n/a	CURRENCY CONTRACT - JPY Purchased	1.19%	725,000,000
151	n/a	CURRENCY CONTRACT - USD Purchased	1.18%	699,089,143
152	n/a	CURRENCY CONTRACT - USD Purchased	1.18%	699,089,143
153	n/a	CURRENCY CONTRACT - USD Purchased	1.18%	699,089,143
154	n/a	CURRENCY CONTRACT - USD Purchased	1.18%	699,089,143
155	n/a	CURRENCY CONTRACT - JPY Purchased	1.17%	750,400,000
156	n/a	CURRENCY CONTRACT - JPY Purchased	1.17%	750,400,000
157	n/a	CURRENCY CONTRACT - JPY Purchased	1.17%	750,400,000
158	n/a	CURRENCY CONTRACT - JPY Purchased	1.17%	750,400,000
159	n/a	Ois Tonar /1% Jpy0630	1.17%	701,600,000
160	n/a	IRSIM BBR /3.5 NZD0327 Pay	1.16%	8,000,000
161	n/a	Ois Tonar /1% Jpy0630	1.16%	701,500,000
162	n/a	IRSIM BBR /3.5 NZD0327 Pay	1.16%	8,000,000
163	n/a	IRSIM BBR /3.5 NZD0327 Pay	1.15%	7,900,000
164	n/a	CURRENCY CONTRACT - JPY Purchased	1.15%	739,200,000
165	n/a	CURRENCY CONTRACT - JPY Purchased	1.15%	739,200,000
166	n/a	IRSIM BBR /3.5 NZD0327 Pay	1.15%	7,900,000
167	n/a	CURRENCY CONTRACT - USD Purchased	1.13%	4,180,000
168	n/a	CURRENCY CONTRACT - USD Purchased	1.13%	4,180,000
169	B 0 03.27.25	United States Treasury Bills 0%	1.12%	4,371,000
170	n/a	CURRENCY CONTRACT - USD Purchased	1.12%	6,722,500
171	n/a	CURRENCY CONTRACT - USD Purchased	1.12%	6,722,500
172	n/a	CURRENCY CONTRACT - USD Purchased	1.08%	85,369,498
173	n/a	CURRENCY CONTRACT - USD Purchased	1.08%	85,369,498
174	n/a	CURRENCY CONTRACT - USD Purchased	1.04%	5,550,000,000
175	n/a	CURRENCY CONTRACT - USD Purchased	1.04%	5,550,000,000
176	n/a	CURRENCY CONTRACT - JPY Purchased	1.02%	620,000,000
177	n/a	CURRENCY CONTRACT - JPY Purchased	1.02%	620,000,000
178	n/a	CURRENCY CONTRACT - JPY Purchased	1.02%	620,000,000
179	n/a	CURRENCY CONTRACT - JPY Purchased	1.02%	620,000,000
180	n/a	CURRENCY CONTRACT - USD Purchased	1.02%	5,674,500
181	n/a	CURRENCY CONTRACT - USD Purchased	1.02%	5,674,500
182	n/a	CURRENCY CONTRACT - EUR Purchased	1.02%	3,850,898
183	n/a	CURRENCY CONTRACT - EUR Purchased	1.02%	3,850,898
184	n/a	CURRENCY CONTRACT - USD Purchased	1.02%	620,000,000
185	n/a	CURRENCY CONTRACT - USD Purchased	1.02%	620,000,000
186	n/a	CURRENCY CONTRACT - EUR Purchased	1.01%	3,832,102
187	n/a	CURRENCY CONTRACT - EUR Purchased	1.01%	3,832,102
188	n/a	CURRENCY CONTRACT - USD Purchased	1.00%	6,189,500
189	n/a	CURRENCY CONTRACT - USD Purchased	1.00%	6,189,500
190	n/a	CURRENCY CONTRACT - USD Purchased	0.96%	40,349,612
191	n/a	CURRENCY CONTRACT - USD Purchased	0.96%	40,349,612
192	n/a	CURRENCY CONTRACT - USD Purchased	0.96%	40,349,612
193	n/a	CURRENCY CONTRACT - USD Purchased	0.96%	40,349,612
194	n/a	CURRENCY CONTRACT - INR Purchased	0.95%	319,304,545
195	n/a	CURRENCY CONTRACT - INR Purchased	0.95%	319,304,545
196	n/a	CURRENCY CONTRACT - USD Purchased	0.95%	5,240,500
197	n/a	CURRENCY CONTRACT - USD Purchased	0.95%	5,240,500
198	n/a	IRSIM BBR /4.5 AUD0635 Pay	0.93%	5,700,000
199	n/a	IRSIM BBR /4.5 AUD0635 Pay	0.93%	5,700,000
200	n/a	IRSIM BBR /4.5 AUD0635 Pay	0.91%	5,700,000
201	n/a	IRSIM BBR /4.5 AUD0635 Pay	0.91%	5,700,000
202	n/a	Ois Sonia /4% Gbp0630	0.91%	2,800,000
203	n/a	Ois Sonia /4% Gbp0630	0.91%	2,800,000
204	n/a	CURRENCY CONTRACT - PLN Purchased	0.90%	14,640,276
205	n/a	CURRENCY CONTRACT - PLN Purchased	0.90%	14,640,278
206	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	37,000,000
207	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	37,000,000
208	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	5,923,000
209	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	5,923,000
210	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	5,689,512
211	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	5,689,512
212	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	5,923,000
213	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	5,923,000
214	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	5,689,512
215	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	5,689,512
216	n/a	CURRENCY CONTRACT - USD Purchased	0.85%	114,500,000
217	n/a	CURRENCY CONTRACT - USD Purchased	0.85%	114,500,000
218	n/a	CURRENCY CONTRACT - NZD Purchased	0.85%	5,923,000
219	n/a	CURRENCY CONTRACT - NZD Purchased	0.85%	5,923,000
220	n/a	CURRENCY CONTRACT - INR Purchased	0.85%	285,418,291
221	n/a	CURRENCY CONTRACT - INR Purchased	0.85%	285,418,291
222	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,904
223	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,904
224	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,904
225	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,904
226	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,088,087
227	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,088,088
228	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,903
229	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,903
230	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,088,087
231	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,088,086
232	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,088,088
233	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,088,088
234	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,088,088
235	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,088,088
236	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,084,540
237	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,084,540
238	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,078,602
239	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,078,602
240	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,076,699
241	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,076,700
242	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,904
243	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,904
244	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,903
245	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,904
246	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,904
247	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,089,904
248	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,084,540
249	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	3,084,540
250	n/a	CURRENCY CONTRACT - USD Purchased	0.83%	3,076,700
251	n/a	CURRENCY CONTRACT - USD Purchased	0.83%	3,076,699
252	n/a	CURRENCY CONTRACT - GBP Purchased	0.79%	2,465,000
253	n/a	CURRENCY CONTRACT - GBP Purchased	0.79%	2,465,000
254	n/a	CURRENCY CONTRACT - EUR Purchased	0.79%	2,947,000
255	n/a	CURRENCY CONTRACT - EUR Purchased	0.79%	2,947,000
256	n/a	IRSIM BBR /4 AUD0630 Pay	0.79%	4,900,000
257	n/a	IRSIM BBR /4 AUD0630 Pay	0.79%	4,900,000
258	n/a	IRSIM BBR /4 AUD0630 Pay	0.79%	4,900,000
259	n/a	IRSIM BBR /4 AUD0630 Pay	0.79%	4,900,000
260	n/a	Ois Tonar /1.5% Jpy0345	0.79%	490,000,000
261	n/a	Ois Tonar /1.5% Jpy0345	0.79%	490,000,000
262	n/a	IRSIM NIBO/3.5 NOK0630 Pay	0.76%	32,800,000
263	n/a	IRSIM NIBO/3.5 NOK0630 Pay	0.76%	32,800,000
264	n/a	IRSIM STIB/2 SEK0327 Pay	0.76%	32,500,000
265	n/a	IRSIM STIB/2 SEK0327 Pay	0.76%	32,500,000
266	n/a	CURRENCY CONTRACT - GBP Purchased	0.76%	2,362,686
267	n/a	CURRENCY CONTRACT - GBP Purchased	0.76%	2,362,688
268	n/a	IRSIM STIB/2 SEK0327 Pay	0.76%	32,500,000
269	n/a	IRSIM STIB/2 SEK0327 Pay	0.76%	32,500,000
270	SWX: ZURN	Zurich Insurance Group AG	0.75%	4,876
271	n/a	IRSIM NIBO/3.5 NOK0630 Pay	0.75%	32,800,000
272	n/a	IRSIM NIBO/3.5 NOK0630 Pay	0.75%	32,800,000
273	PM	Philip Morris International Inc.	0.74%	23,880
274	n/a	IRSIM PRIB/3.5 CZK0327 Pay	0.74%	69,500,000
275	n/a	IRSIM PRIB/3.5 CZK0327 Pay	0.74%	69,500,000
276	n/a	IRSIM PRIB/3.5 CZK0327 Pay	0.74%	69,500,000
277	n/a	IRSIM PRIB/3.5 CZK0327 Pay	0.74%	69,500,000
278	n/a	IRSIM BBR /4 NZD0330 Pay	0.74%	5,100,000
279	n/a	CURRENCY CONTRACT - USD Purchased	0.73%	4,817,512
280	n/a	CURRENCY CONTRACT - USD Purchased	0.73%	4,817,512
281	n/a	IRSIM BBR /4 NZD0330 Pay	0.73%	5,000,000
282	n/a	IRSIM BBR /4 NZD0330 Pay	0.72%	5,100,000
283	n/a	CURRENCY CONTRACT - USD Purchased	0.72%	20,145,365
284	n/a	CURRENCY CONTRACT - USD Purchased	0.72%	20,145,366
285	n/a	IRSIM EURI/2 EUR0655 Pay	0.72%	2,600,000
286	n/a	CURRENCY CONTRACT - USD Purchased	0.71%	56,369,498
287	n/a	CURRENCY CONTRACT - USD Purchased	0.71%	56,369,498
288	n/a	IRSIM BBR /4 NZD0330 Pay	0.71%	5,000,000
289	n/a	Ois Saron /0.5% Chf0330	0.70%	2,500,000
290	n/a	IRSIM EURI/2 EUR0655 Pay	0.70%	2,600,000
291	n/a	CURRENCY CONTRACT - JPY Purchased	0.70%	425,000,000
292	n/a	CURRENCY CONTRACT - JPY Purchased	0.70%	425,000,000
293	n/a	CURRENCY CONTRACT - AUD Purchased	0.70%	4,562,624
294	n/a	CURRENCY CONTRACT - AUD Purchased	0.70%	4,562,625
295	AAPL	Apple Inc.	0.70%	10,715
296	n/a	CURRENCY CONTRACT - AUD Purchased	0.70%	4,562,626
297	n/a	CURRENCY CONTRACT - AUD Purchased	0.70%	4,562,625
298	B 0 02.06.25	United States Treasury Bills 0%	0.69%	2,692,000
299	n/a	IRSIM EURI/2 EUR0655 Pay	0.69%	2,500,000
300	n/a	YEN	0.69%	419,039,463
301	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	4,525,406
302	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	4,525,405
303	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	4,525,405
304	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	4,525,406
305	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	4,525,406
306	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	4,525,406
307	n/a	SWISS FRANC	0.69%	2,399,917
308	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	4,525,405
309	n/a	CURRENCY CONTRACT - USD Purchased	0.68%	4,525,405
310	n/a	CURRENCY CONTRACT - USD Purchased	0.68%	3,785,500
311	n/a	CURRENCY CONTRACT - USD Purchased	0.68%	3,785,500
312	n/a	CURRENCY CONTRACT - INR Purchased	0.68%	228,234,258
313	n/a	CURRENCY CONTRACT - INR Purchased	0.68%	228,234,259
314	n/a	CURRENCY CONTRACT - USD Purchased	0.68%	10,696,512
315	n/a	CURRENCY CONTRACT - USD Purchased	0.68%	10,696,513
316	n/a	CURRENCY CONTRACT - USD Purchased	0.68%	10,696,512
317	n/a	CURRENCY CONTRACT - USD Purchased	0.68%	10,696,512
318	B 0 05.08.25	United States Treasury Bills 0%	0.68%	2,654,000
319	n/a	NDIRS TWCP/2 TWD0627 Pay	0.67%	85,000,000
320	n/a	NDIRS TWCP/2 TWD0627 Pay	0.67%	85,000,000
321	n/a	IRSIM EURI/2 EUR0655 Pay	0.67%	2,500,000
322	n/a	Ois Thor /2% Thb0327	0.67%	88,000,000
323	n/a	Ois Thor /2% Thb0327	0.67%	88,000,000
324	SWX: NOVN	Novartis AG	0.67%	26,553
325	n/a	NDIRS TWCP/2 TWD0627 Pay	0.67%	85,000,000
326	n/a	NDIRS TWCP/2 TWD0627 Pay	0.67%	85,000,000
327	n/a	CURRENCY CONTRACT - INR Purchased	0.67%	223,446,129
328	n/a	CURRENCY CONTRACT - INR Purchased	0.67%	223,446,128
329	n/a	CURRENCY CONTRACT - INR Purchased	0.67%	223,513,181
330	n/a	CURRENCY CONTRACT - INR Purchased	0.67%	223,513,181
331	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	18,691,000
332	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	18,691,000
333	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	3,660,000
334	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	3,660,000
335	n/a	CURRENCY CONTRACT - USD Purchased	0.64%	3,976,500
336	n/a	CURRENCY CONTRACT - USD Purchased	0.64%	3,976,500
337	n/a	CURRENCY CONTRACT - GBP Purchased	0.64%	1,995,500
338	n/a	CURRENCY CONTRACT - GBP Purchased	0.64%	1,995,500
339	TYO: 7267	Honda Motor Co., Ltd.	0.63%	255,700
340	B 0 04.03.25	United States Treasury Bills 0%	0.62%	2,408,000
341	n/a	CURRENCY CONTRACT - INR Purchased	0.61%	204,800,345
342	n/a	CURRENCY CONTRACT - INR Purchased	0.61%	204,800,345
343	B 0 01.23.25	United States Treasury Bills 0%	0.60%	2,334,000
344	n/a	CURRENCY CONTRACT - GBP Purchased	0.60%	1,844,614
345	n/a	CURRENCY CONTRACT - GBP Purchased	0.60%	1,844,617
346	n/a	Ois Sonia /4% Gbp0655	0.60%	1,900,000
347	n/a	NDIRS CD_K/2.5 KRW0330 Pay	0.59%	3,374,600,000
348	n/a	NDIRS CD_K/2.5 KRW0330 Pay	0.59%	3,374,600,000
349	n/a	NDIRS CD_K/2.5 KRW0330 Pay	0.59%	3,374,600,000
350	n/a	NDIRS CD_K/2.5 KRW0330 Pay	0.59%	3,374,600,000
351	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	16,246,262
352	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	16,246,262
353	DTE	DTE Energy Company	0.58%	18,610
354	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	16,246,262
355	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	16,246,262
356	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	3,014,000
357	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	3,014,000
358	WIB 0 06.05.25	United States Treasury Bills 0%	0.58%	2,267,000
359	n/a	CURRENCY CONTRACT - INR Purchased	0.57%	191,847,270
360	n/a	CURRENCY CONTRACT - INR Purchased	0.57%	191,847,271
361	n/a	Ois Tonar /1.5% Jpy0645	0.57%	355,500,000
362	n/a	Ois Tonar /1.5% Jpy0645	0.57%	355,300,000
363	n/a	Ois Sonia /4% Gbp0655	0.56%	1,800,000
364	n/a	Ois Sonia /4% Gbp0355	0.56%	1,800,000
365	n/a	Ois Sonia /4% Gbp0355	0.56%	1,800,000
366	n/a	EURO	0.56%	2,088,129
367	n/a	CURRENCY CONTRACT - INR Purchased	0.56%	186,737,120
368	n/a	CURRENCY CONTRACT - INR Purchased	0.56%	186,737,120
369	B 0 03.13.25	United States Treasury Bills 0%	0.55%	2,152,000
370	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	3,012,857
371	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	3,012,857
372	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	3,012,857
373	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	3,012,857
374	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	3,002,286
375	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	3,002,286
376	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	820,000,000
377	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	820,000,000
378	CME	CME Group Inc.	0.53%	8,818
379	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	3,447,500
380	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	3,447,500
381	B 0 05.22.25	United States Treasury Bills 0%	0.53%	2,059,000
382	n/a	CURRENCY CONTRACT - USD Purchased	0.52%	3,413,708
383	n/a	CURRENCY CONTRACT - USD Purchased	0.52%	3,413,708
384	n/a	Ois Saron /0.5% Chf0335	0.52%	1,800,000
385	B 0 02.20.25	United States Treasury Bills 0%	0.52%	2,000,000
386	TYO: 4502	Takeda Pharmaceutical Company Limited	0.51%	75,000
387	n/a	CURRENCY CONTRACT - GBP Purchased	0.51%	1,609,000
388	n/a	CURRENCY CONTRACT - GBP Purchased	0.51%	1,609,000
389	n/a	CURRENCY CONTRACT - INR Purchased	0.51%	171,232,274
390	n/a	CURRENCY CONTRACT - INR Purchased	0.51%	171,232,274
391	n/a	CURRENCY CONTRACT - SEK Purchased	0.51%	22,000,000
392	n/a	CURRENCY CONTRACT - SEK Purchased	0.51%	22,000,000
393	n/a	CURRENCY CONTRACT - INR Purchased	0.51%	171,232,274
394	n/a	CURRENCY CONTRACT - INR Purchased	0.51%	171,232,274
395	EIX	Edison International	0.50%	24,311
396	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	21,250,000
397	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	21,250,000
398	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	21,250,000
399	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	21,250,000
400	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	2,750,000,000
401	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	2,750,000,000
402	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	21,000,000
403	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	21,000,000
404	B 0 06.12.25	United States Treasury Bills 0%	0.49%	1,932,000
405	n/a	Ois Saron /0.5% Chf0335	0.49%	1,700,000
406	n/a	Ois Sofr /3.5% Usd0635	0.49%	1,800,000
407	n/a	Ois Sofr /3.5% Usd0635	0.49%	1,800,000
408	n/a	CURRENCY CONTRACT - ZAR Purchased	0.48%	1,916,955
409	n/a	CURRENCY CONTRACT - ZAR Purchased	0.48%	1,916,964
410	n/a	CURRENCY CONTRACT - NZD Purchased	0.48%	3,424,000
411	n/a	CURRENCY CONTRACT - NZD Purchased	0.48%	3,424,000
412	n/a	CURRENCY CONTRACT - JPY Purchased	0.48%	295,000,000
413	n/a	CURRENCY CONTRACT - JPY Purchased	0.48%	295,000,000
414	n/a	CURRENCY CONTRACT - INR Purchased	0.48%	159,565,608
415	n/a	CURRENCY CONTRACT - INR Purchased	0.48%	159,565,608
416	n/a	CURRENCY CONTRACT - INR Purchased	0.48%	159,565,608
417	n/a	CURRENCY CONTRACT - INR Purchased	0.48%	159,565,608
418	ETR: SAP	SAP SE	0.47%	7,449
419	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	76,000
420	n/a	CURRENCY CONTRACT - ZAR Purchased	0.47%	1,899,065
421	n/a	CURRENCY CONTRACT - ZAR Purchased	0.47%	1,899,074
422	n/a	CURRENCY CONTRACT - ZAR Purchased	0.47%	1,889,776
423	n/a	CURRENCY CONTRACT - ZAR Purchased	0.47%	1,889,767
424	n/a	CURRENCY CONTRACT - ZAR Purchased	0.47%	1,862,901
425	n/a	CURRENCY CONTRACT - ZAR Purchased	0.47%	1,862,892
426	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	2,880,000
427	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	2,880,000
428	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	2,880,000
429	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	2,880,000
430	n/a	CURRENCY CONTRACT - AUD Purchased	0.46%	2,880,000
431	n/a	CURRENCY CONTRACT - AUD Purchased	0.46%	2,880,000
432	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,430
433	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,430
434	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,429
435	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,429
436	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,430
437	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,430
438	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,429
439	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,429
440	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,429
441	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,429
442	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,429
443	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	12,782,429
444	CMCSA	Comcast Corporation	0.45%	46,554
445	n/a	CURRENCY CONTRACT - INR Purchased	0.45%	150,737,141
446	n/a	CURRENCY CONTRACT - INR Purchased	0.45%	150,737,140
447	n/a	CURRENCY CONTRACT - TWD Purchased	0.45%	57,769,520
448	n/a	CURRENCY CONTRACT - TWD Purchased	0.45%	57,769,520
449	n/a	IRSIM EURI/2 EUR0355 Pay	0.44%	1,600,000
450	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	12,347,160
451	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	12,347,159
452	LLY	Eli Lilly and Company	0.44%	2,186
453	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	18,500,000
454	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	18,500,000
455	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	18,500,000
456	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	18,500,000
457	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	2,844,756
458	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	2,844,756
459	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	2,844,756
460	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	2,844,756
461	n/a	CURRENCY CONTRACT - SEK Purchased	0.43%	18,500,000
462	n/a	CURRENCY CONTRACT - SEK Purchased	0.43%	18,500,000
463	n/a	CURRENCY CONTRACT - SEK Purchased	0.43%	18,500,000
464	n/a	CURRENCY CONTRACT - SEK Purchased	0.43%	18,500,000
465	n/a	IRSIM EURI/2 EUR0355 Pay	0.43%	1,600,000
466	n/a	IRSIM JIBA/7 ZAR0627 Pay	0.42%	30,800,000
467	n/a	IRSIM JIBA/7 ZAR0627 Pay	0.42%	30,700,000
468	n/a	Ois Saron /0.5% Chf0330	0.42%	1,500,000
469	n/a	IRSIM JIBA/7 ZAR0627 Pay	0.42%	30,800,000
470	n/a	CURRENCY CONTRACT - CHF Purchased	0.42%	1,515,000
471	n/a	CURRENCY CONTRACT - CHF Purchased	0.42%	1,515,000
472	n/a	IRSIM JIBA/7 ZAR0627 Pay	0.42%	30,700,000
473	n/a	IRSIM EURI/2 EUR0355 Pay	0.42%	1,500,000
474	WMT	Walmart Inc.	0.41%	17,714
475	n/a	CURRENCY CONTRACT - SEK Purchased	0.41%	18,000,000
476	n/a	CURRENCY CONTRACT - SEK Purchased	0.41%	18,000,000
477	AMZN	Amazon.com, Inc.	0.41%	7,180
478	n/a	IRSIM EURI/2 EUR0355 Pay	0.40%	1,500,000
479	n/a	IRSIM BBR /4 AUD0330 Pay	0.40%	2,500,000
480	n/a	IRSIM BBR /4 AUD0330 Pay	0.40%	2,500,000
481	n/a	CURRENCY CONTRACT - USD Purchased	0.40%	17,500,000
482	n/a	CURRENCY CONTRACT - USD Purchased	0.40%	17,500,000
483	n/a	CURRENCY CONTRACT - USD Purchased	0.40%	17,500,000
484	n/a	CURRENCY CONTRACT - USD Purchased	0.40%	17,500,000
485	NVDA	NVIDIA Corporation	0.39%	11,125
486	n/a	CURRENCY CONTRACT - USD Purchased	0.39%	2,090,186
487	n/a	CURRENCY CONTRACT - USD Purchased	0.39%	2,090,186
488	n/a	IRSIM BBR /4 AUD0330 Pay	0.39%	2,400,000
489	n/a	IRSIM BBR /4 AUD0330 Pay	0.39%	2,400,000
490	TYO: 9433	KDDI Corporation	0.38%	46,600
491	n/a	IRSIM JIBA/7 ZAR0327 Pay	0.38%	28,000,000
492	n/a	IRSIM JIBA/7 ZAR0327 Pay	0.38%	28,000,000
493	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	2,087,657
494	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	2,087,657
495	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	2,087,657
496	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	2,087,657
497	n/a	IRSIM JIBA/7 ZAR0327 Pay	0.38%	28,000,000
498	n/a	IRSIM JIBA/7 ZAR0327 Pay	0.38%	28,000,000
499	n/a	CURRENCY CONTRACT - SGD Purchased	0.38%	2,043,458
500	n/a	CURRENCY CONTRACT - SGD Purchased	0.38%	2,043,458

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	40.89%
Cash	37.85%
Bond	20.25%
Stocks	1.33%
Not Classified	-0.32%

Country Breakdown

Sector	% Weight
United States	63.66%
Other	32.18%
United Kingdom	2.76%
Germany	0.86%
Korea	0.12%
Netherlands	0.09%
Italy	0.08%
Spain	0.08%
France	0.05%
Brazil	0.04%
Sweden	0.03%
Singapore	0.03%
South Africa	0.01%
Taiwan	0.01%