MRLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/USD Purchased	5.02%	132,105,253,989
2	NVDA	NVIDIA Corporation	2.96%	2,503,788
3	n/a	USD CASH(Committed)	2.96%	506,737,439
4	MSFT	Microsoft Corporation	2.72%	899,198
5	AAPL	Apple Inc.	2.56%	1,622,526
6	TSTXX	BlackRock Liquidity Funds - T-Fund	2.43%	417,194,035
7	n/a	CHF/USD Purchased	2.42%	330,798,677
8	n/a	Nov25 Gld C @ 360.000000	2.41%	16,000
9	GOOG	Alphabet Inc.	2.30%	1,397,758
10	AMZN	Amazon.com, Inc.	2.01%	1,412,688
11	GLD	SPDR Gold Shares	1.83%	850,364
12	n/a	Nikkei 225 Future Dec 25	1.82%	918
13	n/a	CNH/USD Purchased	1.55%	1,890,794,558
14	n/a	EUR/USD Purchased	1.43%	244,968,511
15	n/a	GBP/USD Purchased	1.42%	243,086,712
16	n/a	AUD/USD Purchased	1.36%	356,399,306
17	AVGO	Broadcom Inc.	1.34%	623,224
18	META	Meta Platforms, Inc.	1.11%	294,291
19	n/a	CASH COLLATERAL USD XBAML	1.08%	185,596,000
20	n/a	CAD/USD Purchased	1.06%	254,242,548
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.05%	3,703,000
22	n/a	HKD/USD Purchased	0.95%	162,399,464
23	LLY	Eli Lilly and Company	0.91%	181,586
24	n/a	EUR/USD Purchased	0.89%	131,568,016
25	n/a	EUR/USD Purchased	0.87%	129,282,619

Showing 25 of 4149 holdings

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As of Oct 31, 2025