OPSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	47.35%	2,583
2	n/a	2 Year Treasury Note Future June 25	21.54%	1,596
3	n/a	Brl/Usd Cfwd202555	15.48%	1,355,253,279
4	n/a	Usd/Brl Cfwd202555	15.39%	237,356,776
5	n/a	Usd/Eur Cfwd2025618	13.15%	202,780,841
6	n/a	Inr/Usd Cfwd2027319	11.32%	15,445,512,500
7	n/a	Usd/Inr Cfwd2027319	11.26%	173,750,000
8	n/a	5 Year Treasury Note Future June 25	10.51%	1,485
9	n/a	Usd/Gbp Cfwd2025618	8.98%	138,574,929
10	n/a	Usd/Brl Cfwd202563	7.44%	114,723,547
11	n/a	Eur/Usd Cfwd2025723	6.52%	88,270,834
12	n/a	Jpy/Usd Cfwd2025618	6.36%	13,942,765,469
13	n/a	Usd/Inr Cfwd2025618	6.22%	96,013,900
14	n/a	Eur/Usd Cfwd2025618	5.90%	80,132,803
15	n/a	Inr/Usd Cfwd2025618	5.84%	7,642,768,007
16	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.54%	495,000,000
17	n/a	Usd/Jpy Cfwd2025618	5.44%	83,973,036
18	n/a	Usd/Zar Cfwd2025618	4.76%	73,381,749
19	n/a	Eur/Usd Cfwd2025613	4.15%	56,435,000
20	B.0 05.29.25	United States Treasury Bills 0%	4.07%	62,966,000
21	n/a	Eur/Usd Cfwd20251118	3.61%	48,510,000
22	n/a	Eur/Usd Cfwd2025102	3.43%	46,330,000
23	n/a	Usd/Cop Cfwd2025618	3.39%	52,346,673
24	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.30%	50,850,376
25	n/a	Zar/Usd Cfwd2025618	2.98%	856,788,844
26	n/a	Usd/Mxn Cfwd2025618	2.90%	44,721,517
27	n/a	Usd/Eur Cfwd2025711	2.57%	39,688,050
28	n/a	Usd/Eur Cfwd2025715	2.46%	37,937,685
29	JGB.0.5 03.20.60 13	JAPAN GOVERNMENT FORTY YEAR BOND JGB 0 1/2 03/20/60 GB	2.45%	10,914,700,000
30	n/a	Usd/Eur Cfwd2025723	2.39%	36,872,988
31	n/a	Aud/Usd Cfwd2025618	2.25%	54,139,388
32	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.17%	36,217,225
33	n/a	Usd/Cad Cfwd2025618	2.11%	32,510,546
34	n/a	Gbp/Usd Cfwd2025618	2.06%	23,860,192
35	n/a	Usd/Eur Cfwd20251014	2.05%	31,610,700
36	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.94%	37,392,727
37	n/a	Jpy/Usd Cfwd2025724	1.78%	3,881,593,750
38	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.78%	27,381,002
39	n/a	Krw/Usd Cfwd2025618	1.74%	38,074,760,031
40	n/a	Usd/Aud Cfwd2025613	1.72%	26,454,872
41	n/a	Usd/Eur Cfwd20251118	1.54%	23,801,025
42	n/a	Cad/Usd Cfwd2025512	1.41%	30,070,122
43	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	1.38%	427,800,000
44	MFD.2008-1 B1	Mortgage Funding 2008-1 PLC 7.72228%	1.19%	14,462,095
45	n/a	Fwdp 15y Rtp 1.757000 15-Mar-2039	1.11%	103,500,000
46	COLTES.7.75 09.18.30 B	COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	1.06%	79,000,000,000
47	n/a	Usd/Jpy Cfwd2025519	1.04%	16,050,000
48	n/a	Gbp/Usd Cfwd2025730	1.02%	11,755,000
49	FN.CB4100	Fnma Pass-Thru I 4.5%	1.00%	16,103,927
50	FR.RA8764	Federal Home Loan Mortgage Corp. 5%	0.98%	15,432,473

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	173.15%
Stocks	2.40%
Not Classified	1.78%
Other	-0.37%
Cash	-76.97%

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%