LAOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WACXX	Western Asset Premier Institutional Government Reserves Fund	94.60%	156,182,884
2	n/a	Resrvble For Fut & Opt	34.50%	51,456,677
3	n/a	TRADE DATE CASH	3.87%	6,387,059
4	n/a	USD CASH COLLATERAL	0.64%	1,050,000
5	n/a	MXN/USD FFX DUE 101824 Purchased	0.61%	1,007,993
6	n/a	EGYPTIAN POUND	0.52%	42,054,282
7	n/a	EUROS	0.34%	511,462
8	n/a	JAPANESE YEN	0.31%	74,720,127
9	n/a	Credit Suisse Escrow Receipt Claim	0.19%	10,610,000
10	n/a	BRL/USD FFX DUE 090424 Purchased	0.17%	287,611
11	n/a	MEXICAN PESO	0.14%	4,595,170
12	ECOPET 5.375 06.26.26	Ecopetrol S.A. 5.375%	0.13%	217,000
13	n/a	UNITED KINGDOM POUNDS	0.10%	130,907
14	n/a	USD/AUD FFX DUE 101824-Cross Purchased	0.04%	62,786
15	n/a	INR/USD FFX DUE 101824 Purchased	0.04%	59,501
16	n/a	MXN/USD FFX DUE 090324 Purchased	0.03%	46,164
17	n/a	MXN/USD FFX DUE 110124 Purchased	0.03%	45,769
18	n/a	FX OPT GBP PUT / USD CALL 127.0 09/06/24 Purchased	0.02%	28,515
19	n/a	FX OPT EUR PUT / USD CALL 1.07 09/06/24 Purchased	0.02%	22,468
20	n/a	SOUTH AFRICAN RAND	0.00%	61,919
21	n/a	Bp Curr 9Am Sep24p 127 Exp09/06/24	0.00%	32
22	n/a	Euro Curr 9Am Sep24p 1.07 Exp09/06/24	0.00%	19
23	n/a	ARGENTINIAN PESO CASH	0.00%	361
24	n/a	CHINESE RENMINBI YUAN	0.00%	2
25	n/a	MXN/USD FFX DUE 090324 Sold	0.00%	46,164

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Cash	100.00%
Bond	0.00%

Sector	% Weight
Other	99.99%
Energy	0.01%