MRLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/USD Purchased	6.28%	155,969,415,145
2	n/a	1Y Rtr 3.600000 01-May-2026 1	4.88%	1,128,515,000
3	n/a	1Y Rtr 3.500000 22-Apr-2026 1	3.46%	914,097,361
4	n/a	USD CASH(Committed)	3.10%	514,587,653
5	NVDA	NVIDIA Corporation	2.91%	2,708,853
6	MSFT	Microsoft Corporation	2.87%	891,596
7	n/a	CHF/USD Purchased	2.57%	343,781,041
8	AMZN	Amazon.com, Inc.	2.12%	1,499,968
9	n/a	Nikkei 225 Future Sept 25	1.75%	1,063
10	AAPL	Apple Inc.	1.71%	1,367,982
11	GOOG	Alphabet Inc.	1.65%	1,418,862
12	n/a	CNH/USD Purchased	1.59%	1,890,794,558
13	n/a	1Y Rtp 4.100000 01-May-2026 1	1.54%	1,128,515,000
14	META	Meta Platforms, Inc.	1.50%	322,394
15	GLD	SPDR Gold Shares	1.47%	806,889
16	n/a	GBP/USD Purchased	1.46%	242,626,205
17	n/a	AUD/USD Purchased	1.38%	356,399,306
18	n/a	2Y Rtp 3.800000 08-Oct-2025 2	1.35%	781,400,000
19	n/a	2Y Rtp 3.750000 08-Sep-2025 2	1.24%	588,655,000
20	n/a	CASH COLLATERAL USD XBAML	1.20%	199,581,000
21	JPM	JPMorgan Chase & Co.	1.12%	624,218
22	n/a	CAD/USD Purchased	1.11%	254,242,548
23	AVGO	Broadcom Inc.	1.10%	622,521
24	n/a	2Y Rtp 2.150000 10-Sep-2025 2	1.07%	401,890,000
25	LLY	Eli Lilly and Company	1.03%	230,085

Showing 25 of 3775 holdings

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As of Jul 31, 2025