LROSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy/Usd Fwd 20250926 00418	26.92%	2,897,000,000
2	n/a	Eur/Usd Fwd 20250805 50	26.64%	16,760,000
3	n/a	Usd/Aud Fwd 20250912 52196	21.40%	15,374,177
4	n/a	Usd/Sek Fwd 20250912 816	21.09%	15,148,493
5	n/a	Chf/Usd Fwd 20250922 50	21.04%	12,190,000
6	n/a	Usd/Jpy Fwd 20250926 00229	20.85%	14,976,898
7	n/a	Usd/Chf Fwd 20250922 642	18.22%	13,083,588
8	n/a	Cnh/Usd Fwd 20250827 2467	17.91%	92,540,000
9	n/a	Usd/Cnh Fwd 20250827 187	17.76%	12,757,340
10	n/a	Usd/Sek Fwd 20250912 50	16.41%	11,784,231
11	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	16.36%	11,753,287
12	n/a	Sek/Usd Fwd 20250912 642	16.26%	114,000,000
13	n/a	Aud/Usd Fwd 20250912 50	12.58%	14,050,000
14	n/a	Usd/Eur Fwd 20250805 00187	12.28%	8,822,528
15	TF.0 04.30.27	United States Treasury Notes 4.44594%	12.20%	8,760,000
16	n/a	Usd/Eur Fwd 20250805 5	11.25%	8,081,280
17	n/a	Aud/Usd Fwd 20250912 5	10.75%	12,010,000
18	n/a	Gbp/Usd Fwd 20250930 50	8.90%	4,840,000
19	n/a	Sek/Usd Fwd 20250912 816	8.41%	58,990,000
20	n/a	Cash	8.38%	6,020,058
21	n/a	Usd/Mxn Fwd 20251029 00418	7.64%	5,487,459
22	TF.0 01.31.27	United States Treasury Notes 4.38394%	7.59%	5,450,000
23	n/a	Mxn/Usd Fwd 20251029 50	7.52%	102,900,000
24	n/a	Usd/Jpy Fwd 20250926 274	7.28%	5,230,411
25	n/a	Eur/Usd Fwd 20250805 00187	6.99%	4,400,000

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As of Jul 31, 2025

Asset Allocation