GOBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250805 00187	37.01%	400,500,000
2	n/a	Usd/Gbp Fwd 20250930 816	19.19%	245,284,357
3	n/a	Jpy/Usd Fwd 20250926 00418	14.61%	26,632,000,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	11.82%	146,420,000
5	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	10.26%	96,820,000
6	n/a	Usd/Mxn Fwd 20250729 00418	9.91%	126,608,793
7	n/a	Cad/Usd Fwd 20250728 00418	6.95%	120,790,000
8	n/a	Mexican Bonos	5.53%	1,611,900,000
9	n/a	Krw/Usd Fwd 20250708 418	5.26%	90,600,000,000
10	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.03%	54,030,000
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	4.96%	417,780,000
12	TF.0 01.31.27	United States Treasury Notes 4.33796%	4.70%	60,070,000
13	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.53%	96,510,000
14	TF.0 04.30.27	United States Treasury Notes 4.39996%	4.53%	57,910,000
15	n/a	Usd/Krw Fwd 20250708 00418	4.10%	52,417,032
16	n/a	Usd/Eur Fwd 20250805 00187	4.01%	51,242,339
17	n/a	Usd/Krw Fwd 20250708 Bnym	3.90%	49,826,760
18	n/a	Krw/Usd Fwd 20250814 Bnym	3.89%	66,920,000,000
19	n/a	Usd/Zar Fwd 20250807 816	3.79%	48,438,683
20	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	3.17%	277,200,000
21	n/a	Aud/Usd Fwd 20250912 50	3.06%	59,230,000
22	n/a	Krw/Usd Fwd 20250708 418	3.03%	52,270,000,000
23	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	2.97%	37,993,010
24	n/a	Usd/Cnh Fwd 20250827 187	2.92%	37,311,098
25	EGYTB.0 07.01.25 364D	Egypt (Arab Republic of) 26.19947%	2.76%	1,750,000,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	87.03%
Cash	12.97%

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%