GOBIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250505 00187	22.70%	316,580,000
2	n/a	Usd/Gbp Fwd 20250312 816	21.60%	313,579,392
3	n/a	Aud/Usd Fwd 20250306 50	13.58%	317,750,000
4	n/a	Jpy/Usd Fwd 20250313 00418	12.71%	27,724,000,000
5	n/a	Usd/Aud Fwd 20250306 50	12.30%	178,492,544
6	n/a	Jpy/Usd Fwd 20250313 00187	10.42%	22,731,000,000
7	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	10.38%	121,730,000
8	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	7.97%	102,900,000
9	n/a	Aud/Usd Fwd 20250606 50	6.51%	152,100,000
10	n/a	Usd/Gbp Fwd 20250312 642	6.47%	93,942,012
11	TF 0 04.30.26	United States Treasury Notes 4.38996%	6.33%	91,720,000
12	n/a	Mexican Bonos	5.59%	2,047,200,000
13	n/a	Usd/Jpy Fwd 20250313 00187	4.93%	71,526,220
14	UKT 1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	4.82%	122,110,000
15	n/a	Eur/Usd Fwd 20250505 50	4.79%	66,830,000
16	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	4.27%	1,469,000,000
17	n/a	Usd/Brl Fwd 20250416 816	4.15%	60,209,684
18	TF 0 10.31.25	United States Treasury Notes 4.40996%	3.53%	51,190,000
19	n/a	Cad/Usd Fwd 20250428 00418	3.43%	71,740,000
20	n/a	Usd/Jpy Fwd 20250313 00418	3.35%	48,695,328
21	G2 MB0206	Government National Mortgage Association 6%	3.30%	47,140,000
22	G2 MA9907	Government National Mortgage Association 6%	3.07%	43,855,822
23	n/a	Nzd/Usd Fwd 20250514 50	3.05%	78,880,000
24	EGYTB 0 04.01.25 364D	Egypt (Arab Republic of) 28.99883%	2.91%	2,180,000,000
25	EGYTB 0 07.01.25 364D	Egypt (Arab Republic of) 26.19947%	2.83%	2,270,000,000
26	G2 MA9242	Government National Mortgage Association 6%	2.82%	40,226,008
27	n/a	Mxn/Usd Fwd 20250429 00418	2.78%	835,400,000
28	G2 MB0027	Government National Mortgage Association 6%	2.77%	39,589,868
29	G2 MA9780	Government National Mortgage Association 6%	2.69%	38,543,947
30	G2 MA9852	Government National Mortgage Association 6%	2.67%	38,127,661
31	G2 MA9966	Government National Mortgage Association 6%	2.55%	36,526,358
32	n/a	Clp/Usd Fwd 20250415 816	2.40%	33,450,000,000
33	TF 0 10.31.26	United States Treasury Notes 4.44496%	2.39%	34,660,000
34	G2 MA9363	Government National Mortgage Association 6%	2.30%	32,796,065
35	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.29%	835,400,000
36	G2 MA9726	Government National Mortgage Association 6%	2.22%	31,733,064
37	n/a	Gbp/Usd Fwd 20250312 50	2.22%	25,600,000
38	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.20%	250,700,000
39	n/a	Usd/Krw Fwd 20250514 00418	2.20%	31,890,582
40	n/a	Krw/Usd Fwd 20250514 00418	2.18%	46,190,000,000
41	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia	2.07%	30,078,000
42	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	2.03%	29,320,000
43	n/a	Usd/Zar Fwd 20250513 816	2.02%	29,384,799
44	n/a	Gbp/Usd Fwd 20250312 Scseus31	2.02%	23,340,000
45	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	1.99%	28,840,000
46	TOYOTA 4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	1.87%	27,090,000
47	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.75%	25,424,965
48	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	1.58%	572,700,000
49	n/a	Cash	1.48%	21,468,223
50	n/a	Usd/Jpy Fwd 20250313 50	1.40%	20,272,361

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.26%
Cash	13.74%

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%