GGBFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CURRENCY CONTRACT - USD Purchased	35.51%	209,126,732
2	n/a	CURRENCY CONTRACT - EUR Purchased	25.07%	158,123,027
3	n/a	CURRENCY CONTRACT - USD Purchased	19.40%	113,941,792
4	n/a	CURRENCY CONTRACT - EUR Purchased	18.01%	113,941,792
5	n/a	CURRENCY CONTRACT - JPY Purchased	4.97%	4,853,628,465
6	n/a	CURRENCY CONTRACT - USD Purchased	3.45%	33,162,062
7	n/a	5 Year Treasury Note Future Mar 25	3.45%	1,014
8	n/a	CURRENCY CONTRACT - USD Purchased	3.43%	20,093,422
9	n/a	CURRENCY CONTRACT - EUR Purchased	3.42%	21,546,704
10	n/a	CURRENCY CONTRACT - USD Purchased	3.38%	3,209,680,322
11	n/a	CURRENCY CONTRACT - AUD Purchased	3.30%	33,648,468
12	n/a	06 Dec 24 Eurx 06 Dec	2.85%	149
13	GMYXX	Money Market Fund	2.70%	17,451,073
14	DBR 0 02.15.31	Germany (Federal Republic Of) 0%	2.69%	18,440,000
15	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.64%	16,423,506
16	n/a	CURRENCY CONTRACT - USD Purchased	2.46%	14,426,676
17	n/a	CURRENCY CONTRACT - USD Purchased	2.31%	2,195,507,924
18	n/a	CURRENCY CONTRACT - JPY Purchased	2.26%	2,195,507,924
19	n/a	CURRENCY CONTRACT - JPY Purchased	2.26%	2,195,507,924
20	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.24%	14,150,000
21	n/a	CDS_IX_CCP 2I65BZFF4 1% 2	2.21%	14,024,000
22	n/a	CURRENCY CONTRACT - EUR Purchased	2.19%	14,701,308
23	n/a	CURRENCY CONTRACT - USD Purchased	2.17%	11,909,279
24	T 4 01.31.29	United States Treasury Notes 4%	2.12%	13,770,000
25	n/a	CURRENCY CONTRACT - USD Purchased	2.08%	12,214,614
26	n/a	SGX 10 Year Mini Japanese Government Bond Future Dec 24	2.07%	140
27	n/a	CURRENCY CONTRACT - CHF Purchased	1.82%	10,627,037
28	n/a	CDS_IX_CCP 2I667KKT4 5% 2	1.80%	12,172,000
29	n/a	CURRENCY CONTRACT - USD Purchased	1.79%	15,848,905
30	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.62%	10,210,000
31	n/a	RECV OIS_CCP USD 4.2868% Receive	1.62%	10,544,000
32	n/a	CURRENCY CONTRACT - USD Purchased	1.54%	9,723,646
33	n/a	CURRENCY CONTRACT - CAD Purchased	1.47%	13,624,595
34	n/a	CURRENCY CONTRACT - SEK Purchased	1.43%	105,439,767
35	n/a	CURRENCY CONTRACT - NZD Purchased	1.39%	15,509,491
36	n/a	CURRENCY CONTRACT - USD Purchased	1.33%	12,775,262
37	n/a	CURRENCY CONTRACT - USD Purchased	1.30%	87,098,276
38	NTPXX	Treasury Portfolio	1.30%	8,404,163
39	n/a	Long Gilt Future Mar 25	1.29%	95
40	n/a	CURRENCY CONTRACT - USD Purchased	1.28%	7,500,000
41	n/a	CURRENCY CONTRACT - AUD Purchased	1.25%	12,775,262
42	n/a	CURRENCY CONTRACT - USD Purchased	1.24%	13,251,864
43	n/a	Mar 25 10 Yr Mar 25	1.24%	133
44	n/a	CURRENCY CONTRACT - USD Purchased	1.16%	77,416,509
45	n/a	CURRENCY CONTRACT - USD Purchased	1.16%	6,338,340
46	n/a	CURRENCY CONTRACT - USD Purchased	1.13%	5,575,131
47	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.13%	7,365,000
48	n/a	CURRENCY CONTRACT - USD Purchased	1.11%	76,992,731
49	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.10%	8,550,000
50	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	1.10%	151,900,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.58%
Not Classified	0.55%
Stocks	0.01%
Cash	-1.13%

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%
Portugal	0.05%
Japan	0.05%
Switzerland	0.04%
Australia	0.03%
Belgium	0.03%
Thailand	0.02%
Czechia	0.02%
EU	0.02%
Israel	0.01%