MRLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/USD Purchased	6.44%	155,969,415,145
2	n/a	1Y Rtr 3.600000 01-May-2026 1	5.38%	1,128,515,000
3	n/a	1Y Rtr 3.500000 22-Apr-2026 1	3.96%	914,097,361
4	n/a	USD CASH(Committed)	3.50%	592,827,841
5	n/a	CHF/USD Purchased	2.58%	343,781,041
6	TSTXX	BlackRock Liquidity Funds - T-Fund	2.41%	408,455,298
7	MSFT	Microsoft Corporation	2.41%	818,840
8	NVDA	NVIDIA Corporation	2.36%	2,532,255
9	AMZN	Amazon.com, Inc.	1.83%	1,410,933
10	n/a	Nikkei 225 Future Sept 25	1.76%	1,063
11	n/a	1Y Rtp 4.100000 01-May-2026 1	1.67%	1,128,515,000
12	n/a	CNH/USD Purchased	1.57%	1,890,794,558
13	AAPL	Apple Inc.	1.54%	1,272,523
14	GLD	SPDR Gold Shares	1.45%	806,889
15	n/a	GBP/USD Purchased	1.43%	242,626,205
16	n/a	AUD/USD Purchased	1.38%	356,399,306
17	META	Meta Platforms, Inc.	1.23%	281,325
18	n/a	CASH COLLATERAL USD XBAML	1.21%	205,236,000
19	GOOG	Alphabet Inc.	1.18%	1,127,778
20	n/a	CAD/USD Purchased	1.11%	254,242,548
21	n/a	1Y Rtp 4.200000 22-Apr-2026 1	1.07%	914,097,361
22	AVGO	Broadcom Inc.	1.04%	636,238
23	LLY	Eli Lilly and Company	0.99%	215,264
24	n/a	HKD/USD Purchased	0.96%	161,939,848
25	n/a	3Y Rtr 3.500000 18-Aug-2025 3	0.92%	229,309,661

Showing 25 of 3485 holdings

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As of Jun 30, 2025