OSIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	39.84%	3,087
2	n/a	10 Year Treasury Note Future Sept 25	20.97%	3,028
3	n/a	Usd/Eur Cfwd2025917	19.30%	309,541,696
4	n/a	Eur/Usd Cfwd2025917	16.90%	236,786,843
5	n/a	Usd/Brl Cfwd202584	16.22%	260,129,935
6	n/a	Brl/Usd Cfwd202584	16.15%	1,450,893,279
7	n/a	Usd/Inr Cfwd2027319	10.83%	173,750,000
8	n/a	Inr/Usd Cfwd2027319	10.60%	15,445,512,500
9	n/a	5 Year Treasury Note Future Sept 25	9.59%	1,422
10	n/a	Usd/Mxn Cfwd2025917	8.81%	141,253,116
11	n/a	Usd/Gbp Cfwd2025917	8.31%	133,296,350
12	n/a	Eur/Usd Cfwd20251014	6.50%	90,950,000
13	n/a	Usd/Brl Cfwd202592	6.16%	98,873,250
14	n/a	Mxn/Usd Cfwd2025917	5.68%	1,727,577,817
15	n/a	Jpy/Usd Cfwd2025917	5.49%	13,205,823,795
16	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.28%	495,000,000
17	B.0 05.14.26	United States Treasury Bills 0%	4.72%	78,190,000
18	n/a	Usd/Jpy Cfwd2025917	4.35%	69,800,961
19	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.91%	62,698,872
20	n/a	Eur/Usd Cfwd20251118	3.48%	48,510,000
21	n/a	Eur/Usd Cfwd2025102	3.31%	46,330,000
22	n/a	Aud/Usd Cfwd2025917	3.14%	78,252,771
23	n/a	Eur/Usd Cfwd20251030	2.80%	39,185,000
24	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	2.79%	851,000,000
25	n/a	Krw/Usd Cfwd2025917	2.66%	59,376,083,031

Showing 25 of 959 holdings

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As of Jul 31, 2025

Asset Allocation