OSICX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	38.45%	5,419
2	n/a	5 Year Treasury Note Future Sept 25	15.54%	2,242
3	n/a	Usd/Eur Cfwd2025618	14.97%	233,693,820
4	n/a	Usd/Brl Cfwd202563	13.50%	210,774,276
5	n/a	Brl/Usd Cfwd202563	13.47%	1,202,465,639
6	n/a	Usd/Inr Cfwd2027319	11.13%	173,750,000
7	n/a	Inr/Usd Cfwd2027319	11.10%	15,445,512,500
8	n/a	Usd/Gbp Cfwd2025618	9.86%	153,832,710
9	n/a	Jpy/Usd Cfwd2025618	8.28%	18,567,765,469
10	n/a	Usd/Jpy Cfwd2025618	7.74%	120,756,045
11	n/a	Usd/Brl Cfwd202572	7.37%	115,003,803
12	n/a	Eur/Usd Cfwd2025723	6.44%	88,270,834
13	n/a	Eur/Usd Cfwd2025618	6.33%	86,870,053
14	n/a	Usd/Inr Cfwd2025618	6.15%	96,013,900
15	n/a	Inr/Usd Cfwd2025618	5.72%	7,642,768,007
16	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.47%	495,000,000
17	n/a	Usd/Zar Cfwd2025618	5.44%	84,840,266
18	n/a	Eur/Usd Cfwd2025613	4.11%	56,435,000
19	n/a	Eur/Usd Cfwd20251118	3.57%	48,510,000
20	B.0 05.14.26	United States Treasury Bills 0%	3.40%	55,139,000
21	n/a	Eur/Usd Cfwd2025102	3.40%	46,330,000
22	n/a	Usd/Cop Cfwd2025618	3.35%	52,346,673
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.33%	51,941,665
24	n/a	Aud/Usd Cfwd2025618	3.23%	78,252,771
25	n/a	Zar/Usd Cfwd2025618	3.05%	856,788,844
26	n/a	Usd/Mxn Cfwd2025618	2.87%	44,721,517
27	n/a	Krw/Usd Cfwd2025618	2.76%	59,376,083,031
28	n/a	Gbp/Usd Cfwd2025618	2.72%	31,535,192
29	n/a	Usd/Eur Cfwd2025711	2.54%	39,688,050
30	n/a	Usd/Eur Cfwd2025715	2.43%	37,937,685
31	n/a	Usd/Eur Cfwd2025723	2.36%	36,872,988
32	n/a	Usd/Krw Cfwd2025122	2.15%	33,620,000
33	n/a	Cop/Usd Cfwd2025618	2.15%	139,606,091,000
34	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.10%	36,301,190
35	n/a	Usd/Cad Cfwd2025618	2.08%	32,510,546
36	n/a	Usd/Eur Cfwd20251014	2.03%	31,610,700
37	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.87%	37,479,827
38	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.79%	27,968,618
39	n/a	Jpy/Usd Cfwd2025724	1.74%	3,881,593,750
40	n/a	Usd/Aud Cfwd2025613	1.69%	26,454,872
41	n/a	Usd/Eur Cfwd20251118	1.52%	23,801,025
42	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	1.44%	427,800,000
43	n/a	Cad/Usd Cfwd2025618	1.40%	30,070,122
44	n/a	Usd/Aud Cfwd2025123	1.35%	21,111,202
45	n/a	Usd/Eur Cfwd2026513	1.29%	20,079,360
46	n/a	Usd/Eur Cfwd2026512	1.24%	19,314,785
47	MFD.2008-1 B1	Mortgage Funding 2008-1 PLC 7.55825%	1.20%	14,462,095
48	n/a	Fwdp 15y Rtp 1.757000 15-Mar-2039	1.20%	103,500,000
49	n/a	Chf/Usd Cfwd2025618	1.06%	13,638,197
50	n/a	Eur/Usd Cfwd2025711	1.06%	14,490,000

As of May 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%