GOBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy/Usd Fwd 20260116 00418	24.76%	45,960,000,000
2	n/a	Usd/Gbp Fwd 20260116 816	20.10%	254,980,208
3	n/a	Usd/Eur Fwd 20251105 00187	18.19%	230,754,348
4	n/a	Eur/Usd Fwd 20251105 00187	14.86%	160,230,000
5	n/a	Krw/Usd Fwd 20251112 00418	13.45%	238,940,000,000
6	n/a	Cad/Usd Fwd 20251028 00418	12.76%	224,900,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	12.27%	155,120,000
8	TF.0 04.30.27	United States Treasury Notes 4.05846%	10.20%	129,470,000
9	TF.0 07.31.27	United States Treasury Notes 4.05746%	10.20%	129,450,000
10	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	10.15%	98,510,000
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	9.60%	121,340,000
12	n/a	Usd/Mxn Fwd 20251029 00418	6.43%	81,623,946
13	n/a	Aud/Usd Fwd 20251212 50	6.16%	118,100,000
14	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	6.04%	1,611,900,000
15	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.64%	63,630,000
16	n/a	Usd/Sek Fwd 20251212 00187	5.13%	65,045,831
17	n/a	Sek/Usd Fwd 20251212 00187	5.07%	602,400,000
18	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	5.06%	417,780,000
19	n/a	Eur/Usd Fwd 20251105 50	5.01%	54,030,000
20	n/a	Usd/Aud Fwd 20251212 50	4.94%	62,710,409
21	n/a	Inr/Usd Fwd 20251217 816	4.81%	5,439,000,000
22	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.42%	99,760,000
23	n/a	Usd/Krw Fwd 20251112 00418	3.04%	38,613,033
24	n/a	Clp/Usd Fwd 20260122 816	3.02%	36,910,000,000
25	n/a	Clp/Usd Fwd 20251112 816	3.02%	36,880,000,000

Showing 25 of 81 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	87.03%
Cash	12.97%