GOBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Gbp Fwd 20260116 816	25.55%	299,200,772
2	n/a	Jpy/Usd Fwd 20260116 00418	25.25%	45,960,000,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	18.06%	211,230,000
4	n/a	Eur/Usd Fwd 20260206 00187	12.79%	128,560,000
5	n/a	Gbp/Usd Fwd 20260116 816	11.12%	98,400,000
6	n/a	Krw/Usd Fwd 20260210 00418	10.38%	178,130,000,000
7	n/a	Cad/Usd Fwd 20260123 00418	9.75%	159,040,000
8	n/a	Mexican Bonos	6.77%	1,660,500,000
9	n/a	Aud/Usd Fwd 20251212 50	6.61%	118,100,000
10	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	6.56%	57,820,000
11	n/a	Usd/Mxn Fwd 20260213 00418	6.38%	74,708,384
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	6.33%	72,670,000
13	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.81%	58,560,000
14	n/a	Usd/Sek Fwd 20251212 00187	5.55%	65,045,831
15	n/a	Sek/Usd Fwd 20251212 00187	5.45%	602,400,000
16	TF.0 04.30.27	United States Treasury Notes 3.94039%	5.42%	63,470,000
17	TF.0 07.31.27	United States Treasury Notes 3.93939%	5.42%	63,470,000
18	n/a	Usd/Aud Fwd 20251212 50	5.36%	62,710,409
19	n/a	Krw/Usd Fwd 20260121 00418	5.23%	89,840,000,000
20	n/a	Usd/Inr Fwd 20251217 816	5.23%	61,197,189
21	n/a	Inr/Usd Fwd 20251217 816	5.19%	5,439,000,000
22	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	5.09%	380,780,000
23	n/a	Usd/Jpy Fwd 20260116 00418	5.01%	58,702,375
24	n/a	Eur/Usd Fwd 20260206 00418	4.95%	49,800,000
25	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.62%	92,070,000

Showing 25 of 103 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	87.03%
Cash	12.97%