OIBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	53.47%	3,530
2	n/a	Usd/Brl Cfwd202615	19.36%	266,782,765
3	n/a	Brl/Usd Cfwd202615	19.17%	1,448,252,816
4	n/a	Usd/Inr Cfwd2027319	18.14%	250,000,000
5	n/a	Inr/Usd Cfwd2027319	17.34%	22,223,750,000
6	n/a	Usd/Eur Cfwd2026318	16.35%	225,378,552
7	n/a	Usd/Mxn Cfwd2026318	15.92%	219,391,468
8	n/a	Eur/Usd Cfwd2026318	13.83%	161,671,461
9	n/a	Usd/Aud Cfwd2026318	10.92%	150,477,592
10	n/a	Usd/Brl Cfwd202623	10.83%	149,213,528
11	n/a	Usd/Gbp Cfwd2026318	10.54%	145,265,902
12	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	8.55%	2,115,000,000
13	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	6.82%	586,000,000
14	B.0 05.14.26	United States Treasury Bills 0%	6.66%	93,038,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	5.13%	70,696,538
16	n/a	Usd/Zar Cfwd2026318	4.55%	62,761,540
17	ACGB.4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	4.05%	83,500,000
18	n/a	Usd/Cop Cfwd2026318	3.81%	52,509,928
19	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	3.67%	69,000,000
20	n/a	Krw/Usd Cfwd2026318	3.38%	67,048,549,335
21	n/a	Cny/Usd Cfwd2026318	3.28%	314,964,935
22	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 GB	3.16%	750,000,000
23	n/a	Jpy/Usd Cfwd2026318	3.16%	6,772,120,500
24	n/a	Mxn/Usd Cfwd2026318	2.96%	741,134,575
25	n/a	Clp/Usd Cfwd202639	2.79%	34,629,375,000

Showing 25 of 434 holdings

Subscribe to see the full list

As of Dec 31, 2025

Asset Allocation

Sector	% Weight
Other	99.59%
Energy	0.41%