GGBEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CURRENCY CONTRACT - USD Purchased	8.62%	51,003,705
2	n/a	CURRENCY CONTRACT - JPY Purchased	5.57%	4,853,628,465
3	n/a	5 Year Treasury Note Future June 25	4.26%	1,012
4	n/a	CURRENCY CONTRACT - EUR Purchased	4.04%	21,546,704
5	n/a	CURRENCY CONTRACT - USD Purchased	3.65%	21,438,422
6	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.96%	17,510,000
7	DBR 0 02.15.31	Germany (Federal Republic Of) 0%	2.86%	18,440,000
8	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.77%	16,423,506
9	GMYXX	GuideStone Funds - Money Market Fund	2.73%	16,582,730
10	n/a	CURRENCY CONTRACT - EUR Purchased	2.51%	13,366,648
11	n/a	CURRENCY CONTRACT - USD Purchased	2.44%	14,426,676
12	n/a	CURRENCY CONTRACT - CHF Purchased	2.36%	12,362,432
13	T 4 01.31.29	United States Treasury Notes 4%	2.27%	13,770,000
14	n/a	CURRENCY CONTRACT - SEK Purchased	2.07%	114,435,168
15	n/a	CURRENCY CONTRACT - USD Purchased	2.07%	11,402,088
16	n/a	CURRENCY CONTRACT - USD Purchased	1.76%	10,425,212
17	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.73%	10,210,000
18	n/a	CURRENCY CONTRACT - USD Purchased	1.73%	15,086,494
19	n/a	CURRENCY CONTRACT - USD Purchased	1.63%	1,538,945,790
20	n/a	CURRENCY CONTRACT - NZD Purchased	1.56%	16,323,593
21	n/a	CURRENCY CONTRACT - USD Purchased	1.49%	7,450,984
22	n/a	SGX 10 Year Mini Japanese Government Bond Future June 25	1.46%	96
23	n/a	CURRENCY CONTRACT - CAD Purchased	1.39%	12,173,810
24	n/a	CURRENCY CONTRACT - NOK Purchased	1.36%	80,220,973
25	n/a	10 Year Treasury Note Future June 25	1.32%	115
26	n/a	CURRENCY CONTRACT - USD Purchased	1.27%	86,785,637
27	n/a	CURRENCY CONTRACT - USD Purchased	1.26%	7,500,000
28	n/a	CURRENCY CONTRACT - USD Purchased	1.25%	87,439,204
29	n/a	CURRENCY CONTRACT - SEK Purchased	1.24%	68,578,240
30	n/a	CURRENCY CONTRACT - USD Purchased	1.21%	13,251,864
31	n/a	CURRENCY CONTRACT - GBP Purchased	1.20%	5,318,456
32	n/a	CURRENCY CONTRACT - EUR Purchased	1.20%	6,386,111
33	n/a	CURRENCY CONTRACT - GBP Purchased	1.20%	5,300,000
34	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.19%	8,550,000
35	n/a	CURRENCY CONTRACT - USD Purchased	1.15%	6,338,340
36	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	1.15%	6,674,000
37	n/a	CURRENCY CONTRACT - USD Purchased	1.13%	6,208,553
38	n/a	OTC DER CASH PAYABLE	1.12%	6,810,000
39	n/a	CURRENCY CONTRACT - USD Purchased	1.11%	5,575,131
40	n/a	CURRENCY CONTRACT - USD Purchased	1.10%	75,116,361
41	n/a	CURRENCY CONTRACT - EUR Purchased	1.10%	5,850,592
42	n/a	CURRENCY CONTRACT - CAD Purchased	1.10%	9,608,964
43	n/a	CURRENCY CONTRACT - EUR Purchased	1.06%	5,664,840
44	n/a	CURRENCY CONTRACT - AUD Purchased	1.06%	10,188,572
45	n/a	CURRENCY CONTRACT - USD Purchased	1.04%	6,020,000
46	n/a	CURRENCY CONTRACT - USD Purchased	1.04%	5,194,272
47	T 4 11.15.42	United States Treasury Bonds 4%	1.00%	6,480,000
48	n/a	CURRENCY CONTRACT - USD Purchased	0.99%	9,807,911
49	n/a	CURRENCY CONTRACT - CHF Purchased	0.99%	5,144,306
50	n/a	CURRENCY CONTRACT - USD Purchased	0.93%	9,218,832

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.40%
Cash	3.02%
Not Classified	0.58%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.97%
Communication Services	0.02%
Energy	0.01%
Industrials	-

Country Breakdown

Sector	% Weight
Other	78.40%
United States	14.40%
XS	2.17%
Germany	1.27%
Hong Kong	0.74%
Mexico	0.48%
Indonesia	0.38%
Brazil	0.33%
Russian Federation	0.30%
Italy	0.25%
New Zealand	0.25%
China	0.24%
Poland	0.20%
France	0.10%
South Africa	0.08%
United Kingdom	0.07%
Canada	0.07%
Japan	0.05%
Portugal	0.05%
Switzerland	0.04%
Belgium	0.03%
Australia	0.03%
Thailand	0.02%
Czechia	0.02%
EU	0.02%
Israel	0.01%