OEMYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Brl Cfwd2025102	13.52%	12,499,049
2	n/a	Brl/Usd Cfwd2025102	12.76%	62,750,792
3	n/a	Usd/Cop Cfwd20251217	8.10%	7,483,563
4	n/a	Thb/Usd Cfwd20251217	5.39%	160,549,000
5	n/a	Irs Czk Rec 3.5500 2y Xjpm	4.89%	94,000,000
6	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.64%	4,286,710
7	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.48%	75,000,000
8	COLTES.11 08.22.29 B	COLOMBIAN TES COLTES 11 08/22/29 GB	4.46%	16,000,000,000
9	n/a	Inr/Usd Cfwd20251217	4.40%	362,946,250
10	n/a	Usd/Zar Cfwd20251217	3.96%	3,662,558
11	n/a	Zar/Usd Cfwd20251217	3.91%	62,766,122
12	POLGB.1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	3.90%	16,000,000
13	n/a	Usd/Clp Cfwd20251217	3.90%	3,600,302
14	n/a	Czk/Usd Cfwd20251217	3.35%	64,173,650
15	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.16%	12,000,000
16	IGB.7.3 06.19.53	India (Republic of) 7.3%	2.90%	235,000,000
17	n/a	Usd/Ron Cfwd20251217	2.82%	2,602,376
18	INDOGB.7 02.15.33 FR96	INDONESIA TREASURY BOND INDOGB 7 02/15/33 FR96 GB	2.73%	40,000,000,000
19	n/a	Usd/Idr Cfwd20251217	2.71%	2,507,476
20	n/a	Mexican Bonos Mbono 8 07/31/53 Ugb	2.68%	52,000,000
21	n/a	Usd Currency Cash	2.58%	2,383,857
22	n/a	Cny/Usd Cfwd20251217	2.57%	16,819,195
23	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	2.53%	44,000,000
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.50%	2,308,261
25	n/a	Brl/Usd Cfwd2025114	2.23%	11,067,491

Showing 25 of 292 holdings

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As of Sep 30, 2025