GOBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy/Usd Fwd 20260116 00418	25.55%	45,960,000,000
2	n/a	Usd/Gbp Fwd 20260116 816	25.43%	299,200,772
3	n/a	Usd/Eur Fwd 20251105 00187	22.80%	268,263,955
4	n/a	Eur/Usd Fwd 20251105 00187	18.54%	189,170,000
5	T.3.625 10.31.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	17.89%	211,230,000
6	n/a	Krw/Usd Fwd 20251112 00418	15.30%	256,270,000,000
7	TF.0 07.31.27	United States Treasury Notes 3.9245%	11.00%	129,450,000
8	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	10.08%	90,950,000
9	n/a	Cad/Usd Fwd 20260123 00418	9.68%	159,040,000
10	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	9.09%	92,490,000
11	n/a	Aud/Usd Fwd 20251212 50	6.57%	118,100,000
12	n/a	Usd/Mxn Fwd 20260213 00418	6.35%	74,708,384
13	TF.0 04.30.27	United States Treasury Notes 3.9255%	6.01%	70,760,000
14	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	5.80%	1,465,500,000
15	n/a	Usd/Sek Fwd 20251212 00187	5.53%	65,045,831
16	n/a	Sek/Usd Fwd 20251212 00187	5.40%	602,400,000
17	n/a	Krw/Usd Fwd 20260121 00418	5.38%	89,840,000,000
18	n/a	Usd/Aud Fwd 20251212 50	5.33%	62,710,409
19	n/a	Eur/Usd Fwd 20251105 50	5.30%	54,030,000
20	n/a	Inr/Usd Fwd 20251217 816	5.20%	5,439,000,000
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	5.12%	59,390,000
22	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	4.92%	380,780,000
23	n/a	Usd/Krw Fwd 20251112 00418	4.74%	55,747,099
24	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.57%	92,070,000
25	n/a	Cad/Usd Fwd 20260123 5	4.03%	66,220,000

Showing 25 of 102 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	87.03%
Cash	12.97%