OSIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	34.04%	2,746
2	n/a	10 Year Treasury Note Future Dec 25	24.40%	3,646
3	n/a	Usd/Eur Cfwd20251217	23.35%	392,526,304
4	n/a	Eur/Usd Cfwd20251217	22.51%	321,029,828
5	n/a	Brl/Usd Cfwd2025102	17.81%	1,594,017,536
6	n/a	Usd/Brl Cfwd2025102	17.61%	296,066,998
7	n/a	Usd/Inr Cfwd2027319	10.33%	173,750,000
8	n/a	Inr/Usd Cfwd2027319	9.97%	15,445,512,500
9	n/a	Usd/Brl Cfwd2025114	9.87%	165,974,024
10	n/a	Jpy/Usd Cfwd20251217	7.09%	17,500,120,669
11	n/a	Usd/Gbp Cfwd20251217	6.88%	115,685,517
12	n/a	5 Year Treasury Note Future Dec 25	6.36%	980
13	n/a	Eur/Usd Cfwd20251014	6.36%	90,950,000
14	n/a	Usd/Mxn Cfwd20251217	5.76%	96,900,223
15	B.0 05.14.26	United States Treasury Bills 0%	5.49%	94,465,000
16	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.43%	495,000,000
17	T.5.5 08.15.28	United States Treasury Bonds 5.5%	4.73%	75,540,000
18	n/a	Krw/Usd Cfwd20251217	4.33%	101,947,150,731
19	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.07%	1,241,000,000
20	n/a	Inr/Usd Cfwd20251217	4.01%	6,010,103,007
21	n/a	Eur/Usd Cfwd20251118	3.40%	48,510,000
22	n/a	Usd/Eur Cfwd2025102	3.25%	54,675,979
23	n/a	Eur/Usd Cfwd2025102	3.24%	46,330,000
24	n/a	US Treasury Bond Future Dec 25	3.10%	447
25	n/a	Cny/Usd Cfwd20251217	2.93%	348,929,937

Showing 25 of 1012 holdings

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As of Sep 30, 2025

Asset Allocation