LBAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy/Usd Fwd 20250926 00418	32.05%	2,897,000,000
2	n/a	Usd/Aud Fwd 20250912 52196	24.92%	15,374,177
3	n/a	Chf/Usd Fwd 20250922 50	24.76%	12,190,000
4	n/a	Usd/Sek Fwd 20250912 816	24.55%	15,148,493
5	n/a	Usd/Jpy Fwd 20250926 00229	24.27%	14,976,898
6	n/a	Usd/Chf Fwd 20250922 642	21.21%	13,083,588
7	n/a	Sek/Usd Fwd 20250912 642	19.54%	114,000,000
8	n/a	Usd/Sek Fwd 20250912 50	19.10%	11,784,231
9	n/a	Aud/Usd Fwd 20250912 50	14.91%	14,050,000
10	TF.0 04.30.27	United States Treasury Notes 4.30341%	14.20%	8,760,000
11	n/a	Aud/Usd Fwd 20250912 5	12.74%	12,010,000
12	n/a	Gbp/Usd Fwd 20250930 50	10.61%	4,840,000
13	n/a	Sek/Usd Fwd 20250912 816	10.11%	58,990,000
14	n/a	Usd/Mxn Fwd 20251029 00418	8.89%	5,487,459
15	n/a	Mxn/Usd Fwd 20251029 50	8.88%	102,900,000
16	TF.0 01.31.27	United States Treasury Notes 4.24141%	8.83%	5,450,000
17	n/a	Usd/Jpy Fwd 20250926 274	8.48%	5,230,411
18	n/a	Sek/Usd Fwd 20250912 58985	8.36%	48,780,000
19	n/a	Usd/Jpy Fwd 20250926 00418	7.89%	4,867,828
20	n/a	Usd/Gbp Fwd 20250930 Stchl	6.49%	4,007,075
21	n/a	Sek/Usd Fwd 20250912 00187	6.38%	37,200,000
22	n/a	Jpy/Usd Fwd 20250926 Stchl	6.36%	575,000,000
23	n/a	Jpy/Usd Fwd 20250926 00229	6.25%	565,000,000
24	n/a	Usd/Chf Fwd 20250922 00229	6.19%	3,818,814
25	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	4.86%	3,000,305

Showing 25 of 125 holdings

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As of Aug 31, 2025

Asset Allocation