GOBFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250505 00187	33.64%	379,300,000
2	n/a	Usd/Gbp Fwd 20250612 816	27.24%	332,774,585
3	n/a	Jpy/Usd Fwd 20250613 00418	14.63%	26,589,000,000
4	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	11.64%	113,250,000
5	n/a	Eur/Usd Fwd 20250505 50	11.63%	131,100,000
6	n/a	Aud/Usd Fwd 20250606 50	7.79%	152,100,000
7	n/a	Usd/Aud Fwd 20250606 50	7.63%	93,228,824
8	T 4.625 02.15.35	United States Treasury Notes 4.625%	6.51%	76,910,000
9	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	6.49%	597,170,000
10	n/a	Mexican Bonos	6.32%	1,927,500,000
11	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	5.79%	63,210,000
12	UKT 1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	5.33%	115,250,000
13	n/a	Eur/Usd Fwd 20250505 00418	5.33%	60,050,000
14	n/a	Usd/Eur Fwd 20250505 816	4.99%	60,948,467
15	n/a	Usd/Brl Fwd 20250416 816	4.93%	60,209,684
16	n/a	Usd/Mxn Fwd 20250429 00418	4.87%	59,509,176
17	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	4.78%	1,381,300,000
18	n/a	Usd/Zar Fwd 20250513 816	4.65%	56,773,334
19	n/a	Cad/Usd Fwd 20250428 816	4.33%	75,930,000
20	n/a	Cad/Usd Fwd 20250428 00418	4.09%	71,740,000
21	n/a	Jpy/Usd Fwd 20250613 50	3.91%	7,109,000,000
22	n/a	Gbp/Usd Fwd 20250612 816	3.69%	34,880,000
23	n/a	Nzd/Usd Fwd 20250514 50	3.67%	78,880,000
24	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	3.65%	311,200,000
25	n/a	Usd/Cnh Fwd 20250527 816	3.42%	41,773,515
26	n/a	Mxn/Usd Fwd 20250429 00418	3.33%	835,400,000
27	G2 MA9966	Government National Mortgage Association 6%	3.02%	36,333,053
28	EGYTB 0 04.01.25 364D	Egypt (Arab Republic of) 28.99883%	3.01%	1,860,000,000
29	n/a	Usd/Clp Fwd 20250415 816	2.93%	35,800,912
30	n/a	Clp/Usd Fwd 20250415 816	2.88%	33,450,000,000
31	G2 MA9363	Government National Mortgage Association 6%	2.70%	32,400,326
32	EGYTB 0 07.01.25 364D	Egypt (Arab Republic of) 26.19947%	2.67%	1,750,000,000
33	n/a	Usd/Krw Fwd 20250514 00418	2.61%	31,890,582
34	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.59%	787,800,000
35	G2 MB0206	Government National Mortgage Association 6%	2.59%	31,155,071
36	n/a	Krw/Usd Fwd 20250514 00418	2.57%	46,190,000,000
37	G2 MA9726	Government National Mortgage Association 6%	2.57%	30,898,210
38	G2 MA9780	Government National Mortgage Association 6%	2.53%	30,460,138
39	G2 MA9852	Government National Mortgage Association 6%	2.53%	30,459,704
40	G2 MA9907	Government National Mortgage Association 6%	2.53%	30,444,528
41	G2 MB0027	Government National Mortgage Association 6%	2.53%	30,423,594
42	G2 MA9242	Government National Mortgage Association 6%	2.45%	29,345,653
43	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	1.91%	23,280,000
44	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	1.90%	572,700,000
45	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	1.89%	23,040,000
46	n/a	Usd/Eur Fwd 20250505 Scseus31	1.87%	22,783,091
47	TOYOTA 4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	1.77%	21,620,000
48	G2 MA9669	Government National Mortgage Association 6%	1.24%	14,909,000
49	n/a	Gbp/Usd Fwd 20250612 50	1.12%	10,600,000
50	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.11%	98,400,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.73%
Cash	11.27%

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%