GOBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250805 00187	36.55%	400,500,000
2	n/a	Usd/Eur Fwd 20250805 00187	20.86%	260,955,958
3	n/a	Usd/Gbp Fwd 20250930 816	20.81%	260,330,796
4	n/a	Jpy/Usd Fwd 20250926 00418	14.21%	26,632,000,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	11.96%	146,420,000
6	n/a	Eur/Usd Fwd 20251105 00187	11.74%	127,880,000
7	n/a	Usd/Eur Fwd 20250805 5	10.28%	128,589,648
8	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	10.21%	98,510,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	9.49%	121,340,000
10	n/a	Usd/Mxn Fwd 20251029 00418	6.52%	81,623,946
11	n/a	Aud/Usd Fwd 20250912 50	6.00%	116,790,000
12	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.74%	63,630,000
13	n/a	Mexican Bonos	5.58%	1,611,900,000
14	n/a	Cad/Usd Fwd 20251028 00418	5.30%	91,420,000
15	n/a	Aud/Usd Fwd 20250912 5	5.08%	98,840,000
16	n/a	Jpy/Usd Fwd 20250926 642	5.05%	9,456,000,000
17	n/a	Usd/Eur Fwd 20250805 642	4.91%	61,381,897
18	n/a	Sek/Usd Fwd 20250912 00187	4.90%	598,700,000
19	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	4.79%	417,780,000
20	n/a	Jpy/Usd Fwd 20250926 5	4.77%	8,949,000,000
21	TF.0 04.30.27	United States Treasury Notes 4.44594%	4.63%	57,910,000
22	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.52%	99,760,000
23	n/a	Usd/Zar Fwd 20250807 816	3.87%	48,438,683
24	n/a	Krw/Usd Fwd 20250814 Bnym	3.86%	66,920,000,000
25	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	3.21%	277,200,000

As of Jul 31, 2025

Showing 25 of 87 holdings

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Asset Allocation

Asset Class	% Weight
Bond	87.03%
Cash	12.97%