OSIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	43.17%	3,551
2	n/a	Eur/Usd Cfwd20251217	36.85%	545,102,699
3	n/a	Usd/Eur Cfwd20251217	35.72%	613,635,933
4	n/a	Brl/Usd Cfwd2025122	21.54%	1,975,162,006
5	n/a	Usd/Brl Cfwd2025122	21.41%	367,774,170
6	n/a	Usd/Inr Cfwd2027319	10.11%	173,750,000
7	n/a	Inr/Usd Cfwd2027319	9.75%	15,445,512,500
8	n/a	10 Year Treasury Note Future Mar 26	8.96%	1,358
9	n/a	Usd/Gbp Cfwd20251217	8.23%	141,423,322
10	n/a	Usd/Brl Cfwd202615	7.98%	137,041,808
11	n/a	Usd/Mxn Cfwd20251217	7.96%	136,740,223
12	n/a	Usd/Jpy Cfwd20251217	7.75%	133,075,463
13	n/a	Jpy/Usd Cfwd20251217	6.53%	17,500,120,669
14	B.0 05.14.26	United States Treasury Bills 0%	5.62%	98,177,000
15	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.44%	495,000,000
16	T.5.5 08.15.28	United States Treasury Bonds 5.5%	4.63%	75,540,000
17	n/a	Usd/Inr Cfwd20251217	4.38%	75,235,748
18	n/a	Usd/Nok Cfwd20251217	4.34%	74,543,756
19	n/a	Nok/Usd Cfwd20251217	4.28%	744,434,268
20	n/a	Usd/Zar Cfwd20251217	4.22%	72,484,056
21	n/a	Krw/Usd Cfwd20251217	4.05%	101,947,150,731
22	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	3.99%	1,241,000,000
23	n/a	Inr/Usd Cfwd20251217	3.91%	6,010,103,007
24	n/a	Usd/Krw Cfwd2025122	3.76%	64,632,323
25	n/a	Usd/Cad Cfwd20251217	3.70%	63,571,175

Showing 25 of 1007 holdings

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As of Nov 30, 2025

Asset Allocation