GOBIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250805 00187	36.74%	400,500,000
2	n/a	Usd/Gbp Fwd 20250612 816	27.60%	343,158,841
3	n/a	Jpy/Usd Fwd 20250613 00418	19.68%	35,154,000,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	12.00%	146,420,000
5	n/a	Aud/Usd Fwd 20250606 50	10.96%	211,330,000
6	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	10.22%	96,820,000
7	n/a	Usd/Mxn Fwd 20250729 00418	10.18%	126,608,793
8	n/a	Usd/Aud Fwd 20250606 50	7.50%	93,228,824
9	n/a	Cad/Usd Fwd 20250728 00418	7.10%	120,790,000
10	n/a	Mexican Bonos	5.43%	1,611,900,000
11	n/a	Krw/Usd Fwd 20250708 418	5.30%	90,600,000,000
12	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	4.99%	54,030,000
13	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	4.72%	417,780,000
14	WITF.0 04.30.27	United States Treasury Notes 4.49192%	4.66%	57,910,000
15	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.49%	96,510,000
16	n/a	Usd/Jpy Fwd 20250613 418	4.46%	55,483,148
17	n/a	Gbp/Usd Fwd 20250612 816	4.36%	40,270,000
18	n/a	Usd/Krw Fwd 20250708 00418	4.22%	52,417,032
19	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	4.15%	1,183,100,000
20	n/a	Usd/Eur Fwd 20250805 00187	4.12%	51,242,339
21	n/a	Jpy/Usd Fwd 20250613 50	3.98%	7,109,000,000
22	n/a	Usd/Zar Fwd 20250807 816	3.90%	48,438,683
23	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	3.24%	277,200,000
24	n/a	Krw/Usd Fwd 20250708 418	3.06%	52,270,000,000
25	n/a	Usd/Cnh Fwd 20250827 187	3.00%	37,311,098
26	n/a	Us Dollar	2.98%	37,091,761
27	EGYTB.0 07.01.25 364D	Egypt (Arab Republic of) 26.19947%	2.78%	1,750,000,000
28	G2.MA9363	Government National Mortgage Association 6%	2.53%	30,936,148
29	G2.MB0206	Government National Mortgage Association 6%	2.52%	30,961,526
30	G2.MB0027	Government National Mortgage Association 6%	2.44%	29,950,009
31	G2.MA9907	Government National Mortgage Association 6%	2.39%	29,353,395
32	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.35%	691,800,000
33	G2.MA9726	Government National Mortgage Association 6%	2.32%	28,483,372
34	G2.MA9242	Government National Mortgage Association 6%	2.29%	28,084,375
35	G2.MA9852	Government National Mortgage Association 6%	2.24%	27,488,586
36	G2.MA9780	Government National Mortgage Association 6%	2.22%	27,291,696
37	n/a	Brl/Usd Fwd 20250718 816	2.18%	156,910,000
38	n/a	Gbp/Usd Fwd 20250612 00050518	2.15%	19,800,000
39	G2.MA9966	Government National Mortgage Association 6%	2.12%	26,092,064
40	n/a	Usd/Brl Fwd 20250718 816	2.09%	26,039,264
41	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	1.88%	23,280,000
42	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	1.86%	23,040,000
43	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.80%	22,420,048
44	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	1.74%	21,620,000
45	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.70%	498,700,000
46	n/a	Usd/Jpy Fwd 20250613 050	1.66%	20,663,260
47	n/a	Usd/Jpy Fwd 20250613 00418	1.56%	19,355,043
48	EGYTB.0 10.14.25 364D	Egypt (Arab Republic of) 27.00115%	1.55%	1,050,000,000
49	n/a	Gbp/Usd Fwd 20250612 050	1.30%	11,960,000
50	n/a	Gbp/Usd Fwd 20250612 50	1.15%	10,600,000

As of May 31, 2025

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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%