GOBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250505 00187	38.56%	487,637,150
2	n/a	Eur/Usd Fwd 20250805 00187	36.10%	400,500,000
3	n/a	Eur/Usd Fwd 20250505 00187	33.99%	379,300,000
4	n/a	Usd/Gbp Fwd 20250612 816	26.32%	332,774,585
5	n/a	Jpy/Usd Fwd 20250613 00418	14.78%	26,589,000,000
6	n/a	Eur/Usd Fwd 20250505 50	11.75%	131,100,000
7	n/a	Aud/Usd Fwd 20250606 50	10.71%	211,330,000
8	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	10.43%	99,920,000
9	TF.0 01.31.27	United States Treasury Notes 4.36861%	7.54%	95,400,000
10	n/a	Usd/Aud Fwd 20250606 50	7.37%	93,228,824
11	n/a	Cad/Usd Fwd 20250728 00418	6.96%	120,790,000
12	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	6.01%	539,560,000
13	n/a	Mexican Bonos	5.61%	1,698,500,000
14	n/a	Eur/Usd Fwd 20250505 00418	5.38%	60,050,000
15	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.15%	55,870,000
16	n/a	Krw/Usd Fwd 20250708 418	5.06%	90,600,000,000
17	n/a	Usd/Eur Fwd 20250505 816	4.82%	60,948,467
18	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.65%	99,440,000
19	n/a	Usd/Zar Fwd 20250513 816	4.49%	56,773,334
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	3.95%	1,219,300,000
21	n/a	Jpy/Usd Fwd 20250613 50	3.95%	7,109,000,000
22	n/a	Usd/Mxn Fwd 20250729 00418	3.89%	49,245,129
23	n/a	Usd/Eur Fwd 20250505 Stchl	3.82%	48,341,130
24	n/a	Nzd/Usd Fwd 20250514 50	3.71%	78,880,000
25	n/a	Gbp/Usd Fwd 20250612 816	3.68%	34,880,000
26	n/a	Usd/Cnh Fwd 20250527 816	3.30%	41,773,515
27	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	3.17%	277,200,000
28	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.15%	38,450,000
29	n/a	Usd/Nzd Fwd 20250514 50	3.01%	38,005,880
30	n/a	Krw/Usd Fwd 20250708 418	2.92%	52,270,000,000
31	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	2.91%	36,803,293
32	G2.MA9966	Government National Mortgage Association 6%	2.89%	36,133,832
33	EGYTB.0 07.01.25 364D	Egypt (Arab Republic of) 26.19947%	2.62%	1,750,000,000
34	n/a	Krw/Usd Fwd 20250514 00418	2.57%	46,190,000,000
35	G2.MA9363	Government National Mortgage Association 6%	2.55%	31,755,481
36	n/a	Usd/Krw Fwd 20250514 00418	2.52%	31,890,582
37	G2.MB0206	Government National Mortgage Association 6%	2.49%	31,060,770
38	G2.MA9907	Government National Mortgage Association 6%	2.42%	30,219,562
39	G2.MB0027	Government National Mortgage Association 6%	2.42%	30,206,015
40	G2.MA9852	Government National Mortgage Association 6%	2.40%	29,926,907
41	G2.MA9726	Government National Mortgage Association 6%	2.39%	29,782,162
42	G2.MA9242	Government National Mortgage Association 6%	2.32%	28,802,053
43	G2.MA9780	Government National Mortgage Association 6%	2.30%	28,787,652
44	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.30%	691,800,000
45	n/a	Gbp/Usd Fwd 20250612 00050518	2.09%	19,800,000
46	n/a	Usd/Brl Fwd 20250718 816	2.06%	26,039,264
47	n/a	Brl/Usd Fwd 20250718 816	1.93%	141,480,000
48	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	1.85%	23,280,000
49	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	1.83%	23,040,000
50	n/a	Usd/Eur Fwd 20250505 Scseus31	1.80%	22,783,091
51	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	1.71%	21,620,000
52	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.67%	498,700,000
53	n/a	Usd/Jpy Fwd 20250613 050	1.63%	20,663,260
54	n/a	Usd/Jpy Fwd 20250613 00418	1.53%	19,355,043
55	EGYTB.0 10.14.25 364D	Egypt (Arab Republic of) 27.00115%	1.46%	1,050,000,000
56	G2.MA9669	Government National Mortgage Association 6%	1.17%	14,545,663
57	n/a	Gbp/Usd Fwd 20250612 50	1.12%	10,600,000
58	n/a	Cash	1.06%	13,365,491
59	G2.MA9306	Government National Mortgage Association 6%	1.02%	12,683,645
60	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	1.01%	19,240,000
61	n/a	Usd/Clp Fwd 20250514 816	0.98%	12,449,687
62	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.98%	85,400,000
63	n/a	Clp/Usd Fwd 20250514 816	0.97%	11,630,000,000
64	n/a	Usd/Eur Fwd 20250505 50	0.94%	11,898,690
65	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.83%	69,740,000
66	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.74%	202,300,000
67	G2.MA9606	Government National Mortgage Association 6%	0.70%	8,762,035
68	G2.MB0093	Government National Mortgage Association 6%	0.64%	7,977,406
69	n/a	Gbp/Usd Fwd 20250612 050	0.63%	5,930,000
70	n/a	Usd/Eur Fwd 20250505 00229	0.60%	7,526,731
71	n/a	Usd/Nzd Fwd 20250514 Stchl	0.43%	5,451,912
72	n/a	Zar/Usd Fwd 20250513 0642	0.42%	98,900,000
73	n/a	Cnh/Usd Fwd 20250527 816	0.39%	35,530,000
74	n/a	Usd/Jpy Fwd 20250613 50	0.37%	4,637,936
75	n/a	Gbp/Usd Fwd 20250612 5	0.32%	3,070,000
76	n/a	Morgan Stanley Future Usd Segregated - Total Equity	0.32%	4,074,837
77	n/a	Usd/Cop Fwd 20250730 00187	0.32%	4,058,606
78	n/a	Usd/Jpy Fwd 20250613 Scseus31	0.30%	3,834,491
79	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.27%	18,700,000,000
80	n/a	Usd/Nzd Fwd 20250514 Scseus31	0.25%	3,188,919
81	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.23%	15,100,000,000
82	n/a	Usd/Aud Fwd 20250606 816	0.15%	1,861,513
83	n/a	Usd/Eur Fwd 20250505 642	0.14%	1,776,259
84	n/a	Zar/Usd Fwd 20250513 50	0.12%	29,400,000
85	n/a	Zar/Usd Fwd 20250513 816	0.12%	28,400,000
86	n/a	Citi Collateral For Forwards	0.06%	720,000
87	n/a	Jpm Chase Bank Collateral For Forwards	0.01%	150,000
88	n/a	Euro	0.00%	580
89	n/a	Colombian Peso	0.00%	854,473
90	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.01%	1,054
91	n/a	Hsbc Collateral For Fx Fwd	-0.02%	280,000
92	n/a	Citi Collateral For Forwards	-0.02%	310,000
93	n/a	Usd/Zar Fwd 20250513 816	-0.12%	1,539,633
94	n/a	Usd/Zar Fwd 20250513 50	-0.13%	1,612,292
95	n/a	Aud/Usd Fwd 20250606 816	-0.15%	2,950,000
96	n/a	Eur/Usd Fwd 20250505 642	-0.15%	1,700,000
97	n/a	Us Dollar	-0.18%	2,310,003
98	n/a	Nzd/Usd Fwd 20250514 Scseus31	-0.26%	5,600,000
99	n/a	Usd/Gbp Fwd 20250612 5	-0.31%	3,974,373
100	n/a	Jpy/Usd Fwd 20250613 Scseus31	-0.32%	567,000,000
101	n/a	Cop/Usd Fwd 20250730 00187	-0.33%	17,590,000,000
102	n/a	Jpy/Usd Fwd 20250613 50	-0.38%	690,000,000
103	n/a	Usd/Cnh Fwd 20250527 816	-0.39%	4,898,105
104	n/a	Usd/Zar Fwd 20250513 0642	-0.42%	5,349,904
105	n/a	Nzd/Usd Fwd 20250514 Stchl	-0.45%	9,600,000
106	n/a	Usd/Gbp Fwd 20250612 050	-0.61%	7,657,302
107	n/a	Eur/Usd Fwd 20250505 00229	-0.62%	6,940,000
108	n/a	Usd/Clp Fwd 20250514 816	-0.96%	12,093,797
109	n/a	Clp/Usd Fwd 20250514 816	-0.97%	11,630,000,000
110	n/a	Eur/Usd Fwd 20250505 50	-1.00%	11,180,000
111	n/a	Usd/Gbp Fwd 20250612 50	-1.08%	13,698,422
112	n/a	Jpy/Usd Fwd 20250613 00418	-1.53%	2,757,000,000
113	n/a	Jpy/Usd Fwd 20250613 050	-1.71%	3,073,000,000
114	n/a	Eur/Usd Fwd 20250505 Scseus31	-1.91%	21,290,000
115	n/a	Usd/Brl Fwd 20250718 816	-1.91%	24,167,677
116	n/a	Usd/Gbp Fwd 20250612 00050518	-2.02%	25,565,600
117	n/a	Brl/Usd Fwd 20250718 816	-2.15%	156,910,000
118	n/a	Usd/Krw Fwd 20250514 00418	-2.56%	32,370,874
119	n/a	Krw/Usd Fwd 20250514 00418	-2.57%	46,190,000,000
120	n/a	Usd/Krw Fwd 20250708 418	-2.88%	36,472,107
121	n/a	Nzd/Usd Fwd 20250514 50	-2.99%	63,680,000
122	n/a	Cnh/Usd Fwd 20250527 816	-3.30%	302,670,000
123	n/a	Usd/Gbp Fwd 20250612 816	-3.57%	45,154,357
124	n/a	Usd/Nzd Fwd 20250514 50	-3.58%	45,295,578
125	n/a	Usd/Jpy Fwd 20250613 50	-3.80%	48,111,380
126	n/a	Mxn/Usd Fwd 20250729 00418	-3.90%	979,200,000
127	n/a	Eur/Usd Fwd 20250505 Stchl	-4.00%	44,620,000
128	n/a	Zar/Usd Fwd 20250513 816	-4.44%	1,045,700,000
129	n/a	Usd/Krw Fwd 20250708 418	-5.01%	63,385,784
130	n/a	Eur/Usd Fwd 20250505 816	-5.06%	56,410,000
131	n/a	Usd/Eur Fwd 20250505 00418	-5.13%	64,821,573
132	n/a	Usd/Cad Fwd 20250728 00418	-6.95%	87,854,429
133	n/a	Aud/Usd Fwd 20250606 50	-7.56%	149,150,000
134	n/a	Usd/Aud Fwd 20250606 50	-10.54%	133,230,143
135	n/a	Usd/Eur Fwd 20250505 50	-10.92%	138,131,936
136	n/a	Usd/Jpy Fwd 20250613 00418	-14.40%	182,032,903
137	n/a	Gbp/Usd Fwd 20250612 816	-27.19%	257,940,000
138	n/a	Usd/Eur Fwd 20250505 00187	-31.42%	397,264,279
139	n/a	Usd/Eur Fwd 20250805 00187	-36.25%	458,410,298
140	n/a	Eur/Usd Fwd 20250505 00187	-38.38%	428,310,000

As of Apr 30, 2025

Showing 50 of 140

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	84.64%
Cash	15.36%

Country Breakdown

Sector	% Weight
United States	46.66%
Mexico	11.49%
Other	6.38%
Korea	6.36%
France	6.09%
Brazil	5.62%
Colombia	4.55%
South Africa	3.84%
Poland	3.40%
Malaysia	2.88%
Australia	2.34%
Russian Federation	0.23%
Spain	0.16%