OEMYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Cop Cfwd20251217	9.39%	8,475,590
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	7.45%	6,727,100
3	n/a	Brl/Usd Cfwd2025114	6.56%	31,848,686
4	n/a	Usd/Brl Cfwd2025114	6.54%	5,906,761
5	n/a	Usd/Zar Cfwd20251217	6.18%	5,585,072
6	n/a	Zar/Usd Cfwd20251217	5.83%	91,497,632
7	n/a	Thb/Usd Cfwd20251217	5.52%	160,549,000
8	n/a	Inr/Usd Cfwd20251217	5.07%	407,431,250
9	COLTES.11 08.22.29 B	COLOMBIAN TES COLTES 11 08/22/29 GB	4.59%	16,000,000,000
10	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.53%	75,000,000
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.01%	3,622,317
12	n/a	Usd/Clp Cfwd20251217	3.99%	3,600,302
13	POLGB.1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	3.97%	16,000,000
14	n/a	Brl/Usd Cfwd2025122	3.69%	18,074,743
15	n/a	Czk/Usd Cfwd20251217	3.61%	68,724,650
16	n/a	Colombian Tes Coltes 7 03/26/31 Gb	3.34%	14,000,000,000
17	n/a	Try/Usd Cfwd20251217	3.32%	130,743,270
18	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.25%	12,000,000
19	n/a	Mxn/Usd Cfwd20251217	3.24%	54,554,322
20	IGB.7.3 06.19.53	India (Republic of) 7.3%	2.96%	235,000,000
21	n/a	Usd/Ron Cfwd20251217	2.88%	2,602,376
22	INDOGB.7 02.15.33 FR96	INDONESIA TREASURY BOND INDOGB 7 02/15/33 FR96 GB	2.81%	40,000,000,000
23	n/a	Usd/Try Cfwd20251217	2.78%	2,514,003
24	n/a	Usd/Idr Cfwd20251217	2.78%	2,507,476
25	n/a	Cny/Usd Cfwd20251217	2.71%	17,342,195

Showing 25 of 280 holdings

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As of Oct 31, 2025