GOBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Gbp Fwd 20250930 816	20.54%	260,330,796
2	n/a	Eur/Usd Fwd 20251105 00187	14.85%	160,230,000
3	n/a	Jpy/Usd Fwd 20250926 00418	14.34%	26,632,000,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	12.38%	156,600,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	11.95%	146,420,000
6	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	10.20%	98,510,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	9.32%	121,340,000
8	n/a	Cad/Usd Fwd 20251028 00418	8.23%	142,850,000
9	n/a	Usd/Mxn Fwd 20251029 00418	6.44%	81,623,946
10	n/a	Aud/Usd Fwd 20250912 50	6.03%	116,790,000
11	n/a	Mexican Bonos	5.76%	1,611,900,000
12	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.60%	63,630,000
13	n/a	Aud/Usd Fwd 20250912 5	5.10%	98,840,000
14	n/a	Jpy/Usd Fwd 20250926 642	5.09%	9,456,000,000
15	n/a	Gbp/Usd Fwd 20250930 816	5.07%	47,550,000
16	n/a	Eur/Usd Fwd 20251105 50	5.01%	54,030,000
17	n/a	Usd/Aud Fwd 20250912 50	5.01%	63,465,697
18	n/a	Sek/Usd Fwd 20250912 00187	4.99%	598,700,000
19	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	4.92%	417,780,000
20	n/a	Inr/Usd Fwd 20251217 816	4.84%	5,439,000,000
21	n/a	Jpy/Usd Fwd 20250926 5	4.82%	8,949,000,000
22	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.38%	99,760,000
23	n/a	Krw/Usd Fwd 20251112 00418	3.79%	66,580,000,000
24	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	3.18%	277,200,000
25	n/a	Usd/Cnh Fwd 20251205 00187	2.95%	37,374,346

Showing 25 of 77 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	87.03%
Cash	12.97%