LROIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250505 00187	33.01%	31,840,000
2	n/a	Usd/Cnh Fwd 20250527 00187	15.42%	16,114,080
3	n/a	Usd/Brl Fwd 20250416 816	12.68%	13,247,293
4	n/a	Cad/Usd Fwd 20250428 50	11.44%	17,180,000
5	n/a	Usd/Nzd Fwd 20250414 816	10.65%	11,124,272
6	n/a	Usd/Chf Fwd 20250618 642	10.38%	10,848,522
7	n/a	Mexican Bonos	7.38%	192,600,000
8	n/a	Jpy/Usd Fwd 20250613 816	7.27%	1,130,000,000
9	n/a	Usd/Clp Fwd 20250514 816	5.95%	6,217,433
10	n/a	Nzd/Usd Fwd 20250414 816	5.93%	10,910,000
11	n/a	Clp/Usd Fwd 20250514 816	5.91%	5,870,000,000
12	n/a	Nzd/Usd Fwd 20250414 50	5.82%	10,710,000
13	n/a	Usd/Huf Fwd 20250430 5	5.77%	6,028,461
14	n/a	Usd/Cad Fwd 20250428 50	5.72%	5,980,778
15	n/a	Huf/Usd Fwd 20250430 5	5.44%	2,120,000,000
16	n/a	Eur/Usd Fwd 20250505 00418	5.28%	5,090,000
17	n/a	Nok/Usd Fwd 20250613 642	5.28%	58,000,000
18	n/a	Usd/Nzd Fwd 20250414 00418	5.15%	5,384,038
19	n/a	Jpy/Usd Fwd 20250613 00418	5.11%	795,000,000
20	n/a	Nzd/Usd Fwd 20250414 00418	5.10%	9,390,000
21	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	5.06%	38,380,000
22	n/a	Usd/Mxn Fwd 20250429 00418	4.79%	5,005,156
23	n/a	Usd/Zar Fwd 20250513 816	4.77%	4,984,462
24	n/a	Mxn/Usd Fwd 20250429 Bnym	4.72%	101,300,000
25	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	4.50%	35,440,000
26	n/a	Usd/Cop Fwd 20250430 00187	4.47%	4,669,585
27	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	4.44%	109,600,000
28	n/a	Egypt (Arab Republic of) 28.99883%	3.74%	197,500,000
29	n/a	Egypt (Arab Republic of) 26.19947%	3.65%	205,000,000
30	n/a	Usd/Pln Fwd 20250430 00418	3.51%	3,671,269
31	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	3.42%	25,750,000,000
32	n/a	Usd/Eur Fwd 20250505 816	3.31%	3,457,456
33	POLGB 2 08.25.36 CPI	Poland (Republic of) 2%	3.22%	14,770,140
34	G2 MA9907	Government National Mortgage Association 6%	3.15%	3,238,780
35	G2 MB0206	Government National Mortgage Association 6%	3.13%	3,221,219
36	G2 MA9852	Government National Mortgage Association 6%	3.13%	3,221,747
37	G2 MA9242	Government National Mortgage Association 6%	3.11%	3,188,624
38	G2 MA9780	Government National Mortgage Association 6%	3.11%	3,200,242
39	n/a	Cad/Usd Fwd 20250428 816	2.94%	4,420,000
40	G2 MB0027	Government National Mortgage Association 6%	2.82%	2,902,271
41	n/a	Usd/Eur Fwd 20250505 Scseus31	2.62%	2,742,218
42	G2 MB0093	Government National Mortgage Association 6%	2.51%	2,584,142
43	n/a	Brl/Usd Fwd 20250416 Bnym	2.38%	14,240,000
44	G2 MA9966	Government National Mortgage Association 6%	2.30%	2,369,761
45	C V3.875 PERP X	Citigroup Inc. 3.875%	2.21%	2,360,000
46	G2 MA9726	Government National Mortgage Association 6%	2.10%	2,161,757
47	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	2.07%	2,160,000
48	n/a	Cad/Usd Fwd 20250428 00418	2.06%	3,100,000
49	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	2.05%	2,130,000
50	n/a	Morgan Stanley Future Usd Segregated - Total Equity	1.98%	2,070,857

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	79.25%
Cash	14.18%
Not Classified	6.57%

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%