OIBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	41.57%	2,483
2	n/a	Usd/Eur Cfwd20251217	31.93%	397,472,330
3	n/a	Eur/Usd Cfwd20251217	28.74%	303,394,491
4	n/a	Brl/Usd Cfwd2025102	21.74%	1,439,928,284
5	n/a	Usd/Brl Cfwd2025102	21.53%	267,976,498
6	n/a	Usd/Inr Cfwd2027319	20.08%	250,000,000
7	n/a	Inr/Usd Cfwd2027319	19.37%	22,223,750,000
8	n/a	Usd/Mxn Cfwd20251217	14.20%	176,693,650
9	n/a	Usd/Brl Cfwd2025114	12.81%	159,464,050
10	n/a	Usd/Gbp Cfwd20251217	12.04%	149,894,226
11	n/a	10 Year Treasury Note Future Dec 25	11.27%	1,247
12	n/a	Jpy/Usd Cfwd20251217	9.92%	18,124,119,862
13	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	9.38%	2,115,000,000
14	n/a	5 Year Treasury Note Future Dec 25	7.68%	876
15	B.0 05.14.26	United States Treasury Bills 0%	7.14%	90,924,000
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	7.09%	88,205,319
17	n/a	Eur/Usd Cfwd20251118	6.62%	70,000,000
18	n/a	Usd/Eur Cfwd2025102	6.30%	78,479,443
19	n/a	Eur/Usd Cfwd2025102	6.27%	66,500,000
20	n/a	Inr/Usd Cfwd20251217	6.21%	6,897,664,420
21	n/a	Usd/Aud Cfwd20251217	6.12%	76,202,621
22	n/a	Eur/Usd Cfwd20251014	6.10%	64,660,000
23	n/a	Krw/Usd Cfwd20251217	5.84%	101,654,333,380
24	n/a	Usd/Inr Cfwd20251217	5.54%	68,984,128
25	n/a	Usd/Zar Cfwd20251217	5.47%	68,051,497

Showing 25 of 479 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
Other	99.59%
Energy	0.41%