OIBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	38.17%	3,602
2	n/a	Usd/Inr Cfwd2027319	23.82%	250,000,000
3	n/a	Inr/Usd Cfwd2027319	23.62%	22,223,750,000
4	n/a	Brl/Usd Cfwd202542	21.17%	1,268,226,169
5	n/a	Usd/Brl Cfwd202542	20.92%	219,547,385
6	n/a	2 Year Treasury Note Future June 25	17.07%	865
7	n/a	Usd/Gbp Cfwd2025618	16.14%	169,364,802
8	n/a	Inr/Usd Cfwd2025618	14.47%	13,055,979,275
9	n/a	Usd/Inr Cfwd2025618	13.89%	145,759,155
10	n/a	Usd/Eur Cfwd2025618	12.85%	134,883,541
11	n/a	Jpy/Usd Cfwd2025618	10.53%	16,435,754,789
12	n/a	Usd/Zar Cfwd2025618	9.61%	100,874,655
13	n/a	Usd/Cop Cfwd2025618	8.67%	91,019,110
14	n/a	Usd/Brl Cfwd202555	8.38%	87,938,866
15	n/a	Usd/Cad Cfwd2025618	8.10%	85,018,651
16	n/a	Eur/Usd Cfwd20251118	7.30%	70,000,000
17	n/a	Eur/Usd Cfwd2025618	7.28%	70,341,000
18	B 0 05.29.25	United States Treasury Bills 0%	6.66%	70,383,000
19	n/a	Usd/Mxn Cfwd2025618	6.40%	67,195,969
20	n/a	Usd/Aud Cfwd2025618	6.04%	63,406,346
21	n/a	Eur/Usd Cfwd2025428	5.57%	54,000,000
22	UKT 3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	5.27%	43,000,000
23	n/a	Usd/Inr Cfwd202543	5.21%	54,684,410
24	n/a	Inr/Usd Cfwd202543	5.19%	4,651,881,300
25	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	4.99%	83,500,000
26	n/a	Aud/Usd Cfwd2025618	4.08%	68,536,212
27	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	3.99%	930,000,000
28	n/a	Krw/Usd Cfwd2025618	3.96%	60,968,983,780
29	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	3.74%	783,300,000
30	COLTES 7.75 09.18.30 B	COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	3.42%	175,000,000,000
31	n/a	Usd/Jpy Cfwd2025519	3.32%	34,800,000
32	n/a	Usd/Eur Cfwd20251118	3.28%	34,417,500
33	n/a	Usd/Clp Cfwd2025618	3.19%	33,479,487
34	n/a	Usd/Idr Cfwd2025618	3.19%	33,456,065
35	n/a	Clp/Usd Cfwd2025618	3.16%	31,494,849,197
36	n/a	Idr/Usd Cfwd2025618	3.09%	542,287,839,200
37	n/a	Cad/Usd Cfwd2025512	2.88%	43,486,900
38	SPGB 2.8 05.31.26	SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	2.70%	26,000,000
39	n/a	Cny/Usd Cfwd2025422	2.68%	201,810,280
40	n/a	Usd/Cny Cfwd2025422	2.67%	28,000,000
41	n/a	Usd/Cny Cfwd202543	2.62%	27,509,450
42	n/a	Cny/Usd Cfwd202543	2.58%	195,855,000
43	n/a	Zar/Usd Cfwd202548	2.54%	489,510,000
44	n/a	Usd/Mxn Cfwd202542	2.52%	26,397,835
45	n/a	Usd/Aud Cfwd2025613	2.43%	25,495,600
46	n/a	Mxn/Usd Cfwd202542	2.42%	519,392,250
47	n/a	Usd/Jpy Cfwd2025618	2.41%	25,272,818
48	n/a	Huf/Usd Cfwd2025618	2.37%	9,319,325,018
49	n/a	Usd/Jpy Cfwd2025724	2.34%	24,600,000
50	n/a	Usd/Huf Cfwd2025618	2.33%	24,413,374

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	117.72%
Stocks	5.73%
Not Classified	1.54%
Other	-1.67%
Cash	-23.31%

Sector Breakdown

Sector	% Weight
Other	99.59%
Energy	0.41%

Country Breakdown

Sector	% Weight
Other	90.14%
United States	6.37%
Germany	1.81%
India	0.61%
Argentina	0.41%
XS	0.40%
Chile	0.26%