OSICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	41.13%	5,661
2	n/a	2 Year Treasury Note Future June 25	17.38%	1,284
3	n/a	Brl/Usd Cfwd202542	15.51%	1,355,253,279
4	n/a	Usd/Brl Cfwd202542	15.30%	234,272,638
5	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	11.82%	180,500,000
6	n/a	Usd/Inr Cfwd2027319	11.35%	173,750,000
7	n/a	Inr/Usd Cfwd2027319	11.26%	15,445,512,500
8	n/a	Usd/Gbp Cfwd2025618	9.05%	138,574,929
9	G2SF 5 4.11	Government National Mortgage Association 5%	8.87%	138,000,000
10	n/a	Usd/Eur Cfwd2025618	8.76%	134,125,841
11	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	8.10%	124,200,000
12	FNCL 5 4.11	Federal National Mortgage Association 5%	7.95%	124,200,000
13	n/a	Usd/Brl Cfwd202555	7.42%	113,546,063
14	n/a	Usd/Inr Cfwd2025618	6.27%	96,013,900
15	n/a	Jpy/Usd Cfwd2025618	6.12%	13,942,765,469
16	n/a	Inr/Usd Cfwd2025618	5.81%	7,642,768,007
17	BNTNF 10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.41%	495,000,000
18	n/a	Usd/Zar Cfwd2025618	4.12%	63,126,749
19	n/a	Eur/Usd Cfwd20251118	3.47%	48,510,000
20	n/a	Usd/Cop Cfwd2025618	3.42%	52,346,673
21	n/a	Usd/Mxn Cfwd2025618	2.92%	44,721,517
22	n/a	Eur/Usd Cfwd2025428	2.65%	37,420,000
23	n/a	Usd/Inr Cfwd202543	2.46%	37,712,358
24	n/a	Inr/Usd Cfwd202543	2.45%	3,208,106,504
25	B 0 05.01.25	United States Treasury Bills 0%	2.25%	34,500,000
26	n/a	Usd/Jpy Cfwd2025618	2.23%	34,164,673
27	n/a	Aud/Usd Cfwd2025618	2.21%	54,139,388
28	BKLN	Invesco Senior Loan ETF	2.21%	1,633,500
29	n/a	Usd/Cad Cfwd2025618	2.12%	32,510,546
30	JGB 0.5 03.20.60 13	JAPAN GOVERNMENT FORTY YEAR BOND JGB 0 1/2 03/20/60 GB	2.12%	9,241,550,000
31	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	1.86%	630,000,000
32	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.75%	26,808,049
33	n/a	Usd/Aud Cfwd2025613	1.73%	26,454,872
34	n/a	Krw/Usd Cfwd2025618	1.69%	38,074,760,031
35	n/a	Eur/Usd Cfwd2025618	1.63%	23,045,000
36	n/a	Usd/Eur Cfwd20251118	1.55%	23,801,025
37	n/a	Usd/Mxn Cfwd202542	1.45%	22,262,174
38	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	1.40%	427,800,000
39	n/a	Mxn/Usd Cfwd202542	1.40%	438,020,798
40	n/a	Cad/Usd Cfwd2025512	1.37%	30,070,122
41	n/a	Cny/Usd Cfwd2025422	1.27%	139,465,318
42	n/a	Usd/Cny Cfwd2025422	1.26%	19,350,000
43	n/a	Usd/Cny Cfwd202543	1.24%	18,971,517
44	n/a	Cny/Usd Cfwd202543	1.22%	135,068,730
45	n/a	Zar/Usd Cfwd202548	1.21%	339,393,600
46	MFD 2008-1 B1	Mortgage Funding 2008-1 PLC 7.80145%	1.17%	14,462,095
47	n/a	Fwdp 15y Rtp 1.757000 15-Mar-2039	1.14%	103,500,000
48	COLTES 7.75 09.18.30 B	COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	1.06%	79,000,000,000
49	n/a	Usd/Jpy Cfwd2025519	1.05%	16,050,000
50	YPFD2.BA	YPF SA Class D	1.03%	367,300

As of Mar 31, 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%
XS	0.31%
Argentina	0.31%
Chile	0.21%
Italy	0.12%