LROAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250505 00187	20.31%	22,740,000
2	n/a	Usd/Eur Fwd 20250205 00187	20.26%	23,647,326
3	n/a	Usd/Cnh Fwd 20250227 00187	16.41%	19,152,753
4	TF 0 04.30.26	United States Treasury Notes 4.38996%	10.95%	12,770,000
5	n/a	Jpy/Usd Fwd 20250313 00418	10.79%	1,945,000,000
6	n/a	Eur/Usd Fwd 20250205 5	10.25%	11,530,000
7	n/a	Eur/Usd Fwd 20250205 00187	9.97%	11,210,000
8	n/a	Usd/Chf Fwd 20250312 642	8.97%	10,466,541
9	n/a	Usd/Zar Fwd 20250213 00229	8.37%	9,772,966
10	n/a	Jpy/Usd Fwd 20250313 00187	5.84%	1,052,000,000
11	n/a	Mexican Bonos	5.60%	174,300,000
12	n/a	Usd/Sek Fwd 20250224 50	5.32%	6,213,388
13	n/a	Usd/Eur Fwd 20250205 00418	5.13%	5,982,433
14	n/a	Sek/Usd Fwd 20250224 50	5.10%	65,900,000
15	n/a	Eur/Usd Fwd 20250205 00418	5.03%	5,660,000
16	n/a	Zar/Usd Fwd 20250213 00229	4.87%	106,400,000
17	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	4.47%	38,380,000
18	n/a	Usd/Brl Fwd 20250416 816	4.19%	4,891,650
19	n/a	Usd/Jpy Fwd 20250313 00418	4.16%	4,861,174
20	n/a	Government National Mortgage Association 6%	4.16%	4,807,056
21	n/a	Mxn/Usd Fwd 20250429 Bnym	4.13%	101,300,000
22	n/a	Usd/Cop Fwd 20250430 00187	4.00%	4,669,585
23	n/a	Jpy/Usd Fwd 20250313 816	3.94%	710,000,000
24	n/a	Egypt (Arab Republic of) 28.99883%	3.59%	218,500,000
25	n/a	Egypt (Arab Republic of) 26.19947%	3.54%	229,000,000
26	n/a	Ministerio de Hacienda y Credito Publico 7.25%	3.49%	28,080,000,000
27	n/a	Government National Mortgage Association 6%	3.46%	3,992,413
28	n/a	Zar/Usd Fwd 20250213 00418	3.32%	72,500,000
29	n/a	Chf/Usd Fwd 20250312 50	3.16%	3,340,000
30	n/a	Usd/Pln Fwd 20250430 00418	3.15%	3,671,269
31	n/a	Poland (Republic of) 2%	3.14%	17,009,385
32	n/a	Secretaria Do Tesouro Nacional 10%	3.08%	27,340,000
33	G2 MA9907	Government National Mortgage Association 6%	3.08%	3,559,814
34	n/a	Nok/Usd Fwd 20250219 50	3.06%	40,400,000
35	n/a	Usd/Nok Fwd 20250219 00187	3.03%	3,535,910
36	n/a	Cnh/Usd Fwd 20250227 00187	3.01%	25,720,000
37	n/a	Aud/Usd Fwd 20250306 50	3.01%	5,650,000
38	G2 MA9780	Government National Mortgage Association 6%	2.88%	3,327,283
39	n/a	Usd/Aud Fwd 20250306 00418	2.83%	3,299,382
40	n/a	Government National Mortgage Association 6%	2.52%	2,916,277
41	n/a	Federal Home Loan Mortgage Corp. 6%	2.39%	2,769,676
42	n/a	Federal Home Loan Mortgage Corp. 3.771%	2.37%	2,850,000
43	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	2.34%	64,000,000
44	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia	2.17%	2,530,000
45	n/a	Western Asset Prem Instl US Trs Rsv Pref	2.10%	2,447,721
46	n/a	General Motors Financial Company Inc 5.4%	2.07%	2,400,000
47	n/a	Government National Mortgage Association 6%	2.07%	2,390,258
48	n/a	Brl/Usd Fwd 20250416 Bnym	2.06%	14,240,000
49	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	2.03%	2,370,000
50	TOYOTA 4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	1.98%	2,310,000
51	n/a	Government National Mortgage Association 6%	1.96%	2,267,663
52	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.68%	13,900,000
53	n/a	Government National Mortgage Association 6%	1.67%	1,922,343
54	n/a	Us Dollar	1.60%	1,868,138
55	TF 0 10.31.25	United States Treasury Notes 4.40996%	1.50%	1,750,000
56	STACR 2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.59932%	1.45%	1,590,000
57	FN MA5421	Federal National Mortgage Association 6%	1.28%	1,484,776
58	n/a	Zar/Usd Spot 20250203 816	1.17%	25,483,209
59	n/a	Citigroup Inc. 3.875%	1.16%	1,380,000
60	CAS 2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.25098%	1.09%	1,180,000
61	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	1.09%	1,850,000
62	n/a	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	1.05%	1,270,000
63	n/a	American Express Company 3.55%	1.04%	1,260,000
64	n/a	Clp/Usd Fwd 20250214 816	1.02%	1,170,000,000
65	n/a	Usd/Clp Fwd 20250214 816	1.01%	1,177,418
66	n/a	Usd/Jpy Fwd 20250313 816	1.00%	1,171,654
67	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	1.00%	1,210,000
68	n/a	Wells Fargo & Co. 3.9%	0.93%	1,109,000
69	n/a	Government National Mortgage Association 6%	0.93%	1,071,140
70	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.87%	969,000
71	G2 MA9306	Government National Mortgage Association 6%	0.80%	919,163
72	n/a	Morgan Stanley Future Usd Segregated - Total Equity	0.77%	895,015
73	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.74%	745,302
74	n/a	Jabil Inc 3%	0.73%	970,000
75	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.69%	866,574
76	n/a	Morgan Stanley Future Eur Secured - Total Equity	0.68%	764,182
77	n/a	Aircastle Limited 5.25%	0.66%	781,000
78	G2 MA9606	Government National Mortgage Association 6%	0.56%	641,628
79	n/a	BP Capital Markets PLC 4.375%	0.55%	640,000
80	n/a	Saks Global Enterprises LLC 11%	0.49%	600,000
81	n/a	Government National Mortgage Association 6%	0.47%	549,011
82	n/a	The Charles Schwab Corporation 5.375%	0.45%	530,000
83	n/a	Colombia (Republic Of) 9.25%	0.41%	2,520,000,000
84	n/a	Chf/Usd Fwd 20250312 00052196	0.26%	270,000
85	n/a	Usd/Jpy Fwd 20250313 Scseus31	0.25%	295,894
86	FUNOTR 7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.23%	270,000
87	n/a	Chf/Usd Fwd 20250312 52196	0.16%	170,000
88	n/a	Usd/Aud Fwd 20250306 Scseus31	0.15%	175,530
89	n/a	Jpm Chase Bank Collateral For Forwards	0.05%	60,000
90	n/a	Swap Vm Citi Usd	0.00%	618
91	n/a	Colombian Peso	0.00%	1,997,353
92	n/a	Euro	-0.00%	3
93	n/a	Aud/Usd Fwd 20250306 Scseus31	-0.15%	280,000
94	n/a	Usd/Chf Fwd 20250312 52196	-0.16%	192,257
95	n/a	Long Gilt Future Mar 25	-0.21%	118
96	n/a	Morgan Stanley Future Gbp Secured - Total Equity	-0.23%	215,108
97	n/a	Jpy/Usd Fwd 20250313 Scseus31	-0.25%	45,000,000
98	n/a	Usd/Chf Fwd 20250312 00052196	-0.26%	307,277
99	n/a	Euro Bobl Future Mar 25	-0.54%	397
100	n/a	Cash	-0.81%	944,973
101	n/a	Jpy/Usd Fwd 20250313 816	-1.00%	181,000,000
102	n/a	Clp/Usd Fwd 20250214 816	-1.02%	1,170,000,000
103	n/a	Usd/Clp Fwd 20250214 816	-1.12%	1,303,737
104	n/a	Usd/Zar Spot 20250203 816	-1.18%	1,372,714
105	n/a	Usd/Brl Fwd 20250416 Bnym	-2.02%	2,361,330
106	n/a	Aud/Usd Fwd 20250306 00418	-2.86%	5,370,000
107	n/a	Usd/Cnh Fwd 20250227 00187	-3.01%	3,513,343
108	n/a	Nok/Usd Fwd 20250219 00187	-3.06%	40,400,000
109	n/a	Usd/Aud Fwd 20250306 50	-3.13%	3,654,166
110	n/a	Usd/Chf Fwd 20250312 50	-3.14%	3,665,098
111	n/a	Usd/Nok Fwd 20250219 50	-3.15%	3,682,385
112	n/a	Pln/Usd Fwd 20250430 00418	-3.16%	15,050,000
113	n/a	Usd/Zar Fwd 20250213 00418	-3.42%	3,995,944
114	n/a	Usd/Jpy Fwd 20250313 816	-3.96%	4,618,036
115	n/a	Cop/Usd Fwd 20250430 00187	-4.06%	20,160,000,000
116	n/a	Usd/Mxn Fwd 20250429 Bnym	-4.17%	4,871,246
117	n/a	Jpy/Usd Fwd 20250313 00418	-4.20%	756,000,000
118	n/a	Brl/Usd Fwd 20250416 816	-4.33%	30,000,000
119	n/a	Usd/Zar Fwd 20250213 00229	-4.94%	5,764,611
120	n/a	Usd/Eur Fwd 20250205 00418	-4.97%	5,798,670
121	n/a	Eur/Usd Fwd 20250205 00418	-5.03%	5,660,000
122	n/a	Sek/Usd Fwd 20250224 50	-5.10%	65,900,000
123	n/a	Usd/Sek Fwd 20250224 50	-5.23%	6,099,226
124	n/a	Usd/Jpy Fwd 20250313 00187	-6.08%	7,101,337
125	n/a	Zar/Usd Fwd 20250213 00229	-8.19%	178,900,000
126	n/a	Chf/Usd Fwd 20250312 642	-8.59%	9,090,000
127	n/a	Usd/Eur Fwd 20250205 00187	-10.02%	11,690,987
128	n/a	Usd/Eur Fwd 20250205 5	-10.18%	11,884,548
129	n/a	Usd/Jpy Fwd 20250313 00418	-11.02%	12,857,276
130	n/a	Cnh/Usd Fwd 20250227 00187	-16.22%	138,530,000
131	n/a	Eur/Usd Fwd 20250205 00187	-20.21%	22,740,000
132	n/a	Usd/Eur Fwd 20250505 00187	-20.35%	23,752,157

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.71%
Cash	15.24%
Not Classified	6.04%

Country Breakdown

Sector	% Weight
Other	74.12%
United States	17.50%
Brazil	1.92%
Mexico	1.39%
Colombia	1.21%
France	0.99%
Poland	0.99%
Peru	0.89%
South Africa	0.84%
Spain	0.10%
Germany	0.05%