Optima Strategic Credit Founders (OPTCX)

OPTCX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	29.13%	130,000
2	T.3.875 07.31.30	US TREASURY N/B - United States Treasury Note/Bond	27.93%	10,000,000
3	FXFXX	First American Treasury Obligations Fund	25.81%	9,314,139
4	n/a	MARKIT CDX.NA.HY.44 06/30 (SELL PROTECTION)	7.76%	1
5	USBFS04	U.S. Bank Money Market Deposit Account	0.69%	250,000