OIBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	55.47%	3,530
2	n/a	Usd/Eur Cfwd20251217	51.14%	679,684,873
3	n/a	Eur/Usd Cfwd20251217	50.39%	576,636,259
4	n/a	Brl/Usd Cfwd2025122	37.58%	2,666,183,971
5	n/a	Usd/Brl Cfwd2025122	37.40%	497,004,171
6	n/a	Usd/Inr Cfwd2027319	18.81%	250,000,000
7	n/a	Usd/Mxn Cfwd20251217	18.56%	246,708,650
8	n/a	Inr/Usd Cfwd2027319	18.13%	22,223,750,000
9	n/a	Usd/Gbp Cfwd20251217	15.71%	208,795,700
10	n/a	Usd/Jpy Cfwd20251217	13.26%	176,185,587
11	n/a	Usd/Aud Cfwd20251217	12.51%	166,314,143
12	n/a	Usd/Brl Cfwd202615	12.37%	164,417,922
13	n/a	Jpy/Usd Cfwd20251217	11.20%	23,214,188,276
14	n/a	Usd/Zar Cfwd20251217	8.90%	118,271,497
15	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	8.80%	2,115,000,000
16	n/a	Usd/Nok Cfwd20251217	8.24%	109,532,377
17	n/a	Nok/Usd Cfwd20251217	8.19%	1,101,199,200
18	B.0 05.14.26	United States Treasury Bills 0%	6.88%	93,038,000
19	n/a	Usd/Inr Cfwd20251217	6.65%	88,429,128
20	n/a	Inr/Usd Cfwd20251217	5.80%	6,897,664,420
21	n/a	Gbp/Usd Cfwd20251217	5.78%	58,017,624
22	n/a	Mxn/Usd Cfwd20251217	5.48%	1,335,776,800
23	n/a	Zar/Usd Cfwd20251217	5.34%	1,215,775,931
24	n/a	Krw/Usd Cfwd20251217	5.22%	101,654,333,380
25	n/a	Cny/Usd Cfwd20251217	5.13%	481,189,594

Showing 25 of 473 holdings

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As of Nov 30, 2025

Asset Allocation

Sector	% Weight
Other	99.59%
Energy	0.41%