OPSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	24.24%	1,799
2	n/a	Usd/Brl Cfwd202536	16.62%	255,250,037
3	n/a	Brl/Usd Cfwd202536	16.54%	1,496,105,644
4	n/a	Usd/Eur Cfwd2025319	14.45%	221,954,558
5	n/a	Usd/Inr Cfwd2025319	13.01%	199,827,555
6	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	11.78%	180,500,000
7	n/a	Inr/Usd Cfwd2027319	10.97%	15,445,512,500
8	n/a	Jpy/Usd Cfwd2025319	9.26%	21,366,485,450
9	G2SF 5 3.12	Government National Mortgage Association 5%	8.87%	138,000,000
10	n/a	Usd/Gbp Cfwd2025319	8.79%	134,970,465
11	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	8.10%	124,200,000
12	FNCL 5 3.12	Federal National Mortgage Association 5%	7.96%	124,200,000
13	n/a	Usd/Brl Cfwd202542	7.31%	112,206,690
14	n/a	Inr/Usd Cfwd2025319	6.94%	9,339,683,230
15	n/a	Eur/Usd Cfwd2025319	6.35%	94,010,264
16	n/a	Usd/Zar Cfwd2025319	6.10%	93,755,223
17	n/a	Usd/Inr Cfwd2027319	5.62%	86,250,000
18	BNTNF 10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.16%	495,000,000
19	n/a	10 Year Treasury Note Future June 25	4.80%	664
20	n/a	Usd/Jpy Cfwd2025319	3.91%	60,059,759
21	n/a	Zar/Usd Cfwd2025319	3.52%	1,013,717,866
22	n/a	Usd/Mxn Cfwd2025319	3.41%	52,444,301
23	n/a	Usd/Cop Cfwd2025319	3.22%	49,439,202
24	n/a	Cny/Usd Cfwd2025319	3.04%	335,245,284
25	n/a	Usd/Cny Cfwd2025319	3.01%	46,213,348
26	n/a	Usd/Cad Cfwd2025319	2.78%	42,625,403
27	B 0 05.01.25	United States Treasury Bills 0%	2.23%	34,500,000
28	BKLN	Invesco Senior Loan ETF	2.23%	1,633,500
29	n/a	Aud/Usd Cfwd2025319	2.19%	54,139,388
30	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	1.84%	630,000,000
31	n/a	Usd/Aud Cfwd2025613	1.72%	26,454,872
32	n/a	Krw/Usd Cfwd2025319	1.70%	38,074,760,031
33	n/a	Clp/Usd Cfwd2025319	1.57%	23,112,708,618
34	n/a	Usd/Eur Cfwd20251118	1.55%	23,801,025
35	n/a	Usd/Chf Cfwd2025319	1.55%	23,786,999
36	n/a	Usd/Clp Cfwd2025319	1.49%	22,960,244
37	n/a	Usd/Mxn Cfwd202542	1.45%	22,200,750
38	n/a	Mxn/Usd Cfwd202542	1.38%	438,020,798
39	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	1.37%	427,800,000
40	n/a	Cad/Usd Cfwd2025512	1.36%	30,070,122
41	n/a	Cny/Usd Cfwd2025422	1.26%	139,465,318
42	n/a	Usd/Cny Cfwd2025422	1.26%	19,350,000
43	n/a	Usd/Cny Cfwd202543	1.23%	18,965,000
44	n/a	Usd/Inr Cfwd202543	1.23%	18,965,000
45	n/a	Cny/Usd Cfwd202543	1.22%	135,068,730
46	n/a	Inr/Usd Cfwd202543	1.19%	1,604,053,252
47	MFD 2008-1 B1	Mortgage Funding 2008-1 PLC 7.79983%	1.14%	14,462,095
48	COLTES 7.75 09.18.30 B	COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	1.09%	79,000,000,000
49	n/a	Usd/Jpy Cfwd2025519	1.04%	16,050,000
50	FN CB4100	Fnma Pass-Thru I 4.5%	1.03%	16,385,742

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	138.19%
Stocks	2.35%
Not Classified	1.70%
Other	0.92%
Cash	-43.15%

Sector Breakdown

Sector	% Weight
Other	99.69%
Energy	0.31%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
Other	77.26%
United States	19.61%
Germany	1.74%
India	0.44%
Argentina	0.31%
XS	0.31%
Chile	0.21%
Italy	0.12%