OSIYX 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

As of May 31, 2025

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