LROIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Krw/Usd Fwd 20250708 418	21.25%	28,910,000,000
2	n/a	Jpy/Usd Fwd 20250926 00418	20.15%	2,897,000,000
3	n/a	Usd/Krw Fwd 20250708 00418	15.59%	15,722,326
4	n/a	Usd/Sek Fwd 20250912 816	15.02%	15,148,493
5	n/a	Cnh/Usd Fwd 20250827 2467	12.88%	92,540,000
6	n/a	Usd/Cnh Fwd 20250827 187	12.65%	12,757,340
7	n/a	Cad/Usd Fwd 20250728 00418	10.30%	14,120,000
8	n/a	Nzd/Usd Fwd 20250716 50	10.16%	16,800,000
9	n/a	Usd/Nzd Fwd 20250716 50	9.96%	10,045,661
10	n/a	Mexican Bonos	7.30%	167,800,000
11	n/a	Brl/Usd Fwd 20250718 816	7.11%	39,110,000
12	n/a	Usd/Mxn Fwd 20250729 00418	6.90%	6,961,913
13	TF.0 04.30.27	United States Treasury Notes 4.39996%	6.67%	6,730,000
14	n/a	Usd/Brl Fwd 20250718 816	6.44%	6,490,317
15	n/a	Usd/Cad Fwd 20250728 5	5.48%	5,527,403
16	n/a	Usd/Jpy Fwd 20250926 274	5.19%	5,230,411
17	n/a	Aud/Usd Fwd 20250912 50	5.17%	7,910,000
18	n/a	Eur/Usd Fwd 20250805 00187	5.15%	4,400,000
19	n/a	Sek/Usd Fwd 20250912 816	5.14%	48,790,000
20	n/a	Sek/Usd Fwd 20250912 58985	5.14%	48,780,000
21	n/a	Usd/Krw Fwd 20250708 908	5.10%	5,142,731
22	n/a	Usd/Chf Fwd 20250922 642	5.08%	5,120,252
23	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	5.04%	5,080,681
24	n/a	Usd/Eur Fwd 20250805 00187	4.95%	4,987,224
25	n/a	Usd/Jpy Fwd 20250926 00418	4.83%	4,867,828

As of Jun 30, 2025

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