LLOAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SRAM26	3 MONTH SOFR FUT JUN26 FINANCIAL COMMODITY FUTURE.	59.72%	504
2	DXH5	DOLLAR INDEX MAR25 CURRENCY FUTURE.	19.40%	363
3	MFSH5	MSCI EAFE MAR25 PHYSICAL INDEX FUTURE.	10.63%	190
4	ESH25	S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.	9.81%	67
5	NQH25	NASDAQ 100 E-MINI MAR25 PHYSICAL INDEX FUTURE.	8.38%	40
6	JYH25	JPN YEN CURR FUT MAR25 CURRENCY FUTURE.	7.83%	198
7	MEMH5	MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE.	6.28%	237
8	DMH25	S&P MID 400 EMINI MAR25 PHYSICAL INDEX FUTURE.	4.81%	31
9	RTYH25	E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.	2.94%	53
10	n/a	BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)	0.00%	215
11	n/a	BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)	0.00%	182,683,938
12	MFSH5	MSCI EAFE MAR25 PHYSICAL INDEX FUTURE.	-0.06%	-1
13	ESH25	S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.	-0.15%	-1
14	RTYH25	E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.	-0.22%	-4
15	MEMH5	MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE.	-1.83%	-69
16	TYH25	United States of America - US 10YR NOTE (CBT)MAR25 FINANCIAL COMMODITY FUTURE.	-4.67%	-87
17	DXH5	DOLLAR INDEX MAR25 CURRENCY FUTURE.	-5.02%	-94
18	JYH25	JPN YEN CURR FUT MAR25 CURRENCY FUTURE.	-6.92%	-175
19	ADH25	AUDUSD CRNCY FUT MAR25 CURRENCY FUTURE.	-7.73%	-253
20	CDH25	C$ CURRENCY FUT MAR25 CURRENCY FUTURE.	-7.77%	-226
21	USH25	United States of America - US LONG BOND(CBT) MAR25 FINANCIAL COMMODITY FUTURE.	-15.78%	-281
22	UROH25	EURO FX CURR FUT MAR25 CURRENCY FUTURE.	-26.27%	-410

As of Dec 31, 2024