OIBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	64.25%	3,981
2	n/a	Usd/Eur Cfwd20251217	46.09%	594,647,588
3	n/a	Brl/Usd Cfwd2025114	45.65%	3,168,876,422
4	n/a	Usd/Brl Cfwd2025114	45.51%	587,250,134
5	n/a	Eur/Usd Cfwd20251217	45.06%	503,136,259
6	n/a	Usd/Inr Cfwd2027319	19.38%	250,000,000
7	n/a	Inr/Usd Cfwd2027319	18.77%	22,223,750,000
8	n/a	Usd/Mxn Cfwd20251217	16.62%	214,453,650
9	n/a	Usd/Brl Cfwd2025122	14.07%	181,533,335
10	n/a	Usd/Gbp Cfwd20251217	13.86%	178,772,945
11	n/a	Usd/Jpy Cfwd20251217	11.82%	152,450,587
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	9.17%	118,376,168
13	n/a	Usd/Zar Cfwd20251217	9.17%	118,271,497
14	n/a	Jpy/Usd Cfwd20251217	9.15%	18,124,119,862
15	n/a	Usd/Aud Cfwd20251217	9.10%	117,456,598
16	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	8.94%	2,115,000,000
17	n/a	Usd/Nok Cfwd20251217	8.49%	109,532,377
18	n/a	Nok/Usd Cfwd20251217	8.43%	1,101,199,200
19	B.0 05.14.26	United States Treasury Bills 0%	7.07%	93,038,000
20	n/a	Usd/Inr Cfwd20251217	6.85%	88,429,128
21	n/a	Eur/Usd Cfwd20251118	6.26%	70,000,000
22	n/a	Inr/Usd Cfwd20251217	6.01%	6,897,664,420
23	n/a	Krw/Usd Cfwd20251217	5.52%	101,654,333,380
24	n/a	Gbp/Usd Cfwd20251217	5.43%	53,292,492
25	n/a	Mxn/Usd Cfwd20251217	5.36%	1,289,615,550

Showing 25 of 469 holdings

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As of Oct 31, 2025

Asset Allocation

Sector	% Weight
Other	99.59%
Energy	0.41%