LAOCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Krw/Usd Fwd 20250708 418	20.88%	28,910,000,000
2	n/a	Jpy/Usd Fwd 20250613 00418	15.44%	2,232,000,000
3	n/a	Usd/Sek Fwd 20250610 816	15.04%	15,136,522
4	n/a	Usd/Cnh Fwd 20250827 187	12.68%	12,757,340
5	n/a	Usd/Chf Fwd 20250618 642	10.78%	10,848,522
6	n/a	Usd/Krw Fwd 20250708 00418	10.67%	10,732,736
7	n/a	Cad/Usd Fwd 20250728 00418	10.26%	14,120,000
8	n/a	Aud/Usd Fwd 20250606 50	10.03%	15,660,000
9	n/a	Usd/Nzd Fwd 20250716 50	9.98%	10,045,661
10	n/a	Usd/Aud Fwd 20250606 050	9.96%	10,020,552
11	n/a	Usd/Jpy Fwd 20250613 00418	8.10%	8,150,600
12	n/a	Jpy/Usd Fwd 20250613 816	7.82%	1,130,000,000
13	TF.0 01.31.27	United States Treasury Notes 4.39926%	7.36%	7,400,000
14	WITF.0 04.30.27	United States Treasury Notes 4.49192%	7.35%	7,390,000
15	n/a	Mexican Bonos	6.98%	167,800,000
16	n/a	Usd/Mxn Fwd 20250729 00418	6.92%	6,961,913
17	n/a	Brl/Usd Fwd 20250718 816	6.72%	39,110,000
18	n/a	Usd/Brl Fwd 20250718 816	6.45%	6,490,317
19	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	6.08%	6,115,574
20	n/a	Nok/Usd Fwd 20250613 642	5.65%	58,000,000
21	n/a	Chf/Usd Fwd 20250618 0642	5.49%	4,540,000
22	n/a	Usd/Cad Fwd 20250728 5	5.49%	5,527,403
23	n/a	Chf/Usd Fwd 20250618 5	5.41%	4,470,000
24	n/a	Usd/Nok Fwd 20250613 0642	5.27%	5,299,837
25	n/a	Eur/Usd Fwd 20250805 00187	4.99%	4,400,000

As of May 31, 2025

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