LROIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250505 00187	35.77%	31,840,000
2	n/a	Krw/Usd Fwd 20250708 418	20.25%	28,910,000,000
3	n/a	Usd/Eur Fwd 20250505 00187	20.18%	20,361,792
4	n/a	Usd/Cnh Fwd 20250527 00187	15.97%	16,114,080
5	n/a	Usd/Chf Fwd 20250618 642	10.75%	10,848,522
6	n/a	Cad/Usd Fwd 20250728 00418	10.20%	14,120,000
7	n/a	Usd/Sek Fwd 20250610 816	10.08%	10,172,123
8	n/a	Usd/Nzd Fwd 20250716 50	9.96%	10,045,661
9	n/a	Aud/Usd Fwd 20250606 50	9.95%	15,660,000
10	n/a	Usd/Eur Fwd 20250505 57079	9.07%	9,145,052
11	n/a	Usd/Jpy Fwd 20250613 00418	8.08%	8,150,600
12	n/a	Jpy/Usd Fwd 20250613 816	7.87%	1,130,000,000
13	n/a	Mexican Bonos	7.24%	174,900,000
14	n/a	Usd/Brl Fwd 20250718 816	6.43%	6,490,317
15	n/a	Usd/Clp Fwd 20250514 816	6.16%	6,217,433
16	n/a	Clp/Usd Fwd 20250514 816	6.14%	5,870,000,000
17	n/a	Eur/Usd Fwd 20250505 00418	5.72%	5,090,000
18	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	5.54%	38,380,000
19	n/a	Jpy/Usd Fwd 20250613 00418	5.54%	795,000,000
20	n/a	Nok/Usd Fwd 20250613 642	5.53%	58,000,000
21	n/a	Chf/Usd Fwd 20250618 0642	5.49%	4,540,000
22	n/a	Usd/Cad Fwd 20250728 5	5.48%	5,527,403
23	n/a	Chf/Usd Fwd 20250618 5	5.40%	4,470,000
24	n/a	Usd/Nok Fwd 20250613 0642	5.25%	5,299,837
25	n/a	Eur/Usd Fwd 20250805 00187	4.97%	4,400,000
26	n/a	Usd/Zar Fwd 20250513 816	4.94%	4,984,462
27	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	4.23%	30,340,000
28	n/a	Brl/Usd Fwd 20250718 816	4.11%	23,960,000
29	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	4.05%	99,700,000
30	n/a	Usd/Jpy Fwd 20250613 418	3.97%	4,006,339
31	EGYTB.0 07.01.25 364D	Egypt (Arab Republic of) 26.19947%	3.84%	205,000,000
32	n/a	Zar/Usd Fwd 20250513 50	3.73%	70,000,000
33	n/a	Usd/Cop Fwd 20250730 00187	3.68%	3,710,198
34	n/a	Usd/Eur Fwd 20250505 816	3.65%	3,684,817
35	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	3.46%	3,495,352
36	n/a	Usd/Eur Fwd 20250505 50	3.30%	3,333,216
37	COLTES.7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	3.24%	23,430,000,000
38	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	3.11%	13,109,217
39	n/a	Usd/Pln Fwd 20250731 00418	2.98%	3,009,253
40	G2.MB0027	Government National Mortgage Association 6%	2.89%	2,881,515
41	G2.MA9780	Government National Mortgage Association 6%	2.85%	2,842,325
42	n/a	Usd/Eur Fwd 20250505 Scseus31	2.72%	2,742,218
43	G2.MA9852	Government National Mortgage Association 6%	2.69%	2,684,330
44	G2.MB0093	Government National Mortgage Association 6%	2.58%	2,573,357
45	G2.MA9907	Government National Mortgage Association 6%	2.45%	2,445,232
46	G2.MB0206	Government National Mortgage Association 6%	2.45%	2,435,944
47	G2.MA9966	Government National Mortgage Association 6%	2.36%	2,356,767
48	n/a	Usd/Mxn Fwd 20250729 00418	2.34%	2,358,657
49	EGYTB.0 10.14.25 364D	Egypt (Arab Republic of) 27.00115%	2.27%	130,000,000
50	G2.MA9242	Government National Mortgage Association 6%	2.17%	2,153,830
51	n/a	Morgan Stanley Future Usd Segregated - Total Equity	2.12%	2,141,267
52	C.V3.875 PERP X	Citigroup Inc. 3.875%	2.10%	2,170,000
53	G2.MA9726	Government National Mortgage Association 6%	2.10%	2,083,674
54	GSTNE.2021-HC2 A	GREYTSTONE CRE NOTES 2021-HC2 LTD 6.23634%	2.01%	2,022,340
55	n/a	Cnh/Usd Fwd 20250527 00187	1.99%	14,570,000
56	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	1.99%	2,000,000
57	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	1.98%	1,990,000
58	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	1.85%	1,860,000
59	G2.MA9363	Government National Mortgage Association 6%	1.84%	1,827,904
60	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.60269%	1.65%	1,590,000
61	CAS.2022-R09 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 11.10269%	1.34%	1,230,000
62	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	1.29%	1,260,000
63	n/a	Usd/Eur Fwd 20250505 Stchl	1.24%	1,247,262
64	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.25369%	1.23%	1,180,000
65	n/a	Cnh/Usd Fwd 20250527 816	1.20%	8,800,000
66	TRTX.2025-FL6 C	TRTX 2025-FL6 ISSUER LTD 6.72586%	1.08%	1,090,000
67	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.60369%	1.06%	1,010,000
68	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	1.02%	1,550,000
69	G2.MA9669	Government National Mortgage Association 6%	1.00%	989,319
70	AXP.V3.55 PERP	American Express Company 3.55%	0.97%	1,020,000
71	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.95%	1,040,000
72	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.95%	980,000
73	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 9.60369%	0.94%	890,000
74	n/a	Eur/Usd Fwd 20250505 50	0.92%	820,000
75	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.91%	939,000
76	CGNT.2025-1A A2	Cogent IPV4 LLC 6.646%	0.91%	930,000
77	G2.MA9306	Government National Mortgage Association 6%	0.89%	879,496
78	n/a	Usd/Eur Fwd 20250505 642	0.80%	810,872
79	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.80%	866,574
80	n/a	Cash	0.80%	804,419
81	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.75%	781,000
82	n/a	Usd/Eur Fwd 20250505 00052196	0.72%	724,719
83	TRTX.2021-FL4 A	TRTX 2021-FL4 ISSUER LTD 5.64261%	0.69%	700,793
84	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.66%	969,000
85	JBL.3 01.15.31	Jabil Inc 3%	0.64%	720,000
86	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.63%	640,000
87	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369%	0.61%	601,000
88	G2.MA9606	Government National Mortgage Association 6%	0.60%	596,846
89	n/a	Usd/Jpy Fwd 20250613 Stchl	0.59%	598,840
90	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.52%	530,000
91	TF.0 04.30.26	United States Treasury Notes 4.42061%	0.48%	480,000
92	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.36%	600,000
93	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.36%	2,000,000,000
94	n/a	Chf/Usd Fwd 20250618 050	0.35%	290,000
95	n/a	Usd/Jpy Fwd 20250613 00052196	0.31%	317,066
96	n/a	Usd/Krw Fwd 20250708 00418	0.30%	297,732
97	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.27%	270,000
98	n/a	Usd/Krw Fwd 20250708 418	0.24%	238,976
99	n/a	Swap Vm Ms Usd	0.23%	234,514
100	n/a	Chf/Usd Fwd 20250618 2072	0.23%	190,000
101	n/a	Sek/Usd Fwd 20250610 00001510	0.23%	2,200,000
102	n/a	Futmargin Collateral Cad	0.23%	314,491
103	n/a	Zar/Usd Fwd 20250513 00052196	0.20%	3,800,000
104	n/a	Usd/Nok Fwd 20250613 050	0.17%	172,119
105	n/a	Usd/Jpy Fwd 20250613 50	0.15%	150,827
106	n/a	Usd/Jpy Fwd 20250613 Scseus31	0.13%	127,090
107	n/a	Ultra 10 Year US Treasury Note Future June 25	0.12%	112
108	n/a	Jpm Chase Bank Collateral For Forwards	0.12%	120,000
109	n/a	Markit Cdx.Na.Hy.44 6/20/2030 Ice	0.10%	2,870,000
110	n/a	Long Gilt Future June 25	0.08%	145
111	n/a	Morgan Stanley Future Gbp Secured - Total Equity	0.03%	21,177
112	n/a	Colombian Peso	0.00%	2,082,786
113	n/a	Euro	0.00%	26
114	n/a	Swap Vm Citi Usd	0.00%	22
115	n/a	Polish Zloty	-0.00%	21
116	n/a	Morgan Stanley Future Eur Secured - Total Equity	-0.01%	5,043
117	n/a	Jpm Chase Bank Collateral For Forwards	-0.04%	40,000
118	n/a	10 Year Government of Canada Bond Future June 25	-0.05%	158
119	n/a	Euro Bund Future June 25	-0.07%	142
120	n/a	Jpy/Usd Fwd 20250613 Scseus31	-0.13%	18,000,000
121	n/a	Jpy/Usd Fwd 20250613 50	-0.15%	22,000,000
122	n/a	Nok/Usd Fwd 20250613 050	-0.17%	1,800,000
123	n/a	Usd/Zar Fwd 20250513 00052196	-0.20%	201,564
124	n/a	Usd/Sek Fwd 20250610 00001510	-0.22%	220,466
125	n/a	Usd/Chf Fwd 20250618 2072	-0.22%	222,728
126	n/a	Krw/Usd Fwd 20250708 418	-0.25%	350,000,000
127	n/a	Krw/Usd Fwd 20250708 00418	-0.29%	420,000,000
128	n/a	Jpy/Usd Fwd 20250613 00052196	-0.33%	47,000,000
129	n/a	Usd/Chf Fwd 20250618 050	-0.33%	331,144
130	n/a	Us Dollar	-0.46%	460,243
131	n/a	Jpy/Usd Fwd 20250613 Stchl	-0.61%	88,000,000
132	n/a	Eur/Usd Fwd 20250505 00052196	-0.75%	670,000
133	n/a	Eur/Usd Fwd 20250505 642	-0.83%	740,000
134	n/a	Usd/Eur Fwd 20250505 50	-0.85%	857,300
135	n/a	Usd/Cnh Fwd 20250527 816	-1.20%	1,205,643
136	n/a	Eur/Usd Fwd 20250505 Stchl	-1.28%	1,140,000
137	n/a	Usd/Cnh Fwd 20250527 00187	-2.00%	2,016,410
138	n/a	Mxn/Usd Fwd 20250729 00418	-2.34%	46,900,000
139	n/a	Eur/Usd Fwd 20250505 Scseus31	-2.92%	2,600,000
140	n/a	Pln/Usd Fwd 20250731 00418	-2.97%	11,350,000
141	n/a	Eur/Usd Fwd 20250505 50	-3.30%	2,940,000
142	n/a	Usd/Zar Fwd 20250513 50	-3.67%	3,702,224
143	n/a	Cop/Usd Fwd 20250730 00187	-3.72%	16,080,000,000
144	n/a	Eur/Usd Fwd 20250505 816	-3.82%	3,400,000
145	n/a	Usd/Brl Fwd 20250718 816	-4.07%	4,102,667
146	n/a	Jpy/Usd Fwd 20250613 418	-4.10%	589,000,000
147	n/a	Zar/Usd Fwd 20250513 816	-4.89%	91,800,000
148	n/a	Usd/Eur Fwd 20250805 00187	-4.99%	5,036,218
149	n/a	Usd/Chf Fwd 20250618 0642	-5.33%	5,374,371
150	n/a	Usd/Jpy Fwd 20250613 00418	-5.34%	5,384,100
151	n/a	Nok/Usd Fwd 20250613 0642	-5.35%	56,200,000
152	n/a	Usd/Chf Fwd 20250618 5	-5.38%	5,424,428
153	n/a	Usd/Nok Fwd 20250613 642	-5.40%	5,445,690
154	n/a	Usd/Eur Fwd 20250505 00418	-5.45%	5,494,451
155	n/a	Cad/Usd Fwd 20250728 5	-5.51%	7,630,000
156	n/a	Usd/Clp Fwd 20250514 816	-6.12%	6,177,322
157	n/a	Clp/Usd Fwd 20250514 816	-6.14%	5,870,000,000
158	n/a	Brl/Usd Fwd 20250718 816	-6.70%	39,110,000
159	n/a	Usd/Jpy Fwd 20250613 816	-7.60%	7,662,082
160	n/a	Jpy/Usd Fwd 20250613 00418	-8.09%	1,161,000,000
161	n/a	Eur/Usd Fwd 20250505 57079	-9.37%	8,340,000
162	n/a	Nzd/Usd Fwd 20250716 50	-9.92%	16,800,000
163	n/a	Usd/Aud Fwd 20250606 50	-9.97%	10,059,812
164	n/a	Usd/Cad Fwd 20250728 00418	-10.18%	10,269,927
165	n/a	Sek/Usd Fwd 20250610 816	-10.43%	101,400,000
166	n/a	Chf/Usd Fwd 20250618 642	-11.47%	9,490,000
167	n/a	Cnh/Usd Fwd 20250527 00187	-15.87%	116,110,000
168	n/a	Usd/Krw Fwd 20250708 418	-20.07%	20,250,035
169	n/a	Eur/Usd Fwd 20250505 00187	-20.13%	17,920,000
170	n/a	Usd/Eur Fwd 20250505 00187	-33.13%	33,423,865

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	74.33%
Cash	19.46%
Not Classified	6.21%

Country Breakdown

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