GOBIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy/Usd Fwd 20240913 00187	13.41%	39,063,000,000
2	n/a	Usd/Mxn Fwd 20240723 00418	13.20%	241,960,328
3	n/a	Aud/Usd Fwd 20240906 50	12.51%	343,030,000
4	n/a	Eur/Usd Fwd 20240807 00187	11.26%	192,250,000
5	TF 0 10.31.25	United States Treasury Notes 5.4752%	10.08%	184,470,000
6	T 4 02.15.34	United States Treasury Notes 4%	6.48%	122,300,000
7	n/a	Nok/Usd Fwd 20240725 00187	5.31%	1,038,300,000
8	T 3.5 02.15.33	United States Treasury Notes 3.5%	5.27%	103,090,000
9	n/a	Huf/Usd Fwd 20240731 50	4.94%	33,410,000,000
10	UKT 1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.85%	145,500,000
11	n/a	Mxn/Usd Fwd 20240723 00418	4.84%	1,627,900,000
12	n/a	Usd/Zar Fwd 20240815 00000816	4.58%	83,857,509
13	n/a	Usd/Gbp Fwd 20240910 00418	4.54%	83,217,270
14	T 4.125 08.15.53	United States Treasury Bonds 4.125%	4.47%	88,020,000
15	T 3 08.15.52	United States Treasury Bonds 3%	4.34%	105,620,000
16	n/a	Usd/Cop Fwd 20240730 00187	4.04%	74,091,854
17	COLTES 9.25 05.28.42 B	Colombia (Republic of) 9.25%	3.78%	344,400,000,000
18	G2 MA9171	Government National Mortgage Association 5.5%	3.17%	58,477,768
19	n/a	Inr/Usd Fwd 20240911 00229	3.16%	4,845,800,000
20	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	3.14%	1,403,000,000
21	n/a	Chf/Usd Fwd 20240912 642	3.06%	49,950,000
22	n/a	Usd/Jpy Fwd 20240913 00187	3.04%	55,743,934
23	T 4.25 02.15.54	United States Treasury Bonds 4.25%	3.04%	58,430,000
24	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	2.96%	1,119,000,000
25	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	2.94%	1,221,800,000
26	n/a	Eur/Usd Fwd 20240807 00187	2.66%	45,430,000
27	FR SD8277	Federal Home Loan Mortgage Corp. 5.5%	2.60%	48,261,856
28	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.58%	1,072,000,000
29	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia	2.31%	42,300,000
30	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	2.24%	41,190,000
31	n/a	Clp/Usd Fwd 20240717 816	2.13%	36,670,000,000
32	G2 MA8801	Government National Mortgage Association 5.5%	2.12%	39,144,748
33	n/a	Clp/Usd Fwd 20240917 816	2.11%	36,330,000,000
34	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	2.10%	38,436,203
35	TOYOTA 4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	2.06%	38,140,000
36	n/a	Clp/Usd Fwd 20240814 816	2.05%	35,410,000,000
37	n/a	Nzd/Usd Fwd 20240716 00418	2.00%	60,140,000
38	FN MA4733	Federal National Mortgage Association 4.5%	1.99%	38,702,078
39	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	1.97%	1,074,000,000
40	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	1.83%	749,000,000
41	G2 MA8947	Government National Mortgage Association 5%	1.68%	31,520,183
42	FN MA4842	Federal National Mortgage Association 5.5%	1.66%	30,755,506
43	G2 MA8948	Government National Mortgage Association 5.5%	1.65%	30,434,745
44	COLTES 7 03.26.31 B	Colombia (Republic of) 7%	1.57%	141,500,000,000
45	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	1.52%	29,561,814
46	FN MA4841	Federal National Mortgage Association 5%	1.49%	28,100,444
47	G2 MA8879	Government National Mortgage Association 5.5%	1.49%	27,421,974
48	G2 MA9106	Government National Mortgage Association 5.5%	1.20%	22,207,353
49	CGB 3 10.15.53 INBK	China (People's Republic Of) 3%	1.20%	143,230,000
50	G2 MA8648	Government National Mortgage Association 5.5%	1.15%	21,284,853

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.01%
Cash	2.99%

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%