MGBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20260116 Purchased	20.26%	212,857,126
2	n/a	2 Year Treasury Note Future Mar 26	6.77%	338
3	n/a	GBP/USD FWD 20260116 Purchased	5.55%	43,573,195
4	n/a	5 Year Treasury Note Future Mar 26	5.01%	478
5	n/a	KRW/USD NDF 20260116 Purchased	4.44%	66,145,436,406
6	n/a	USD/CNH FWD 20260116 Purchased	3.69%	39,280,488
7	n/a	CAD/USD FWD 20260116 Purchased	3.68%	53,763,403
8	n/a	10 Year Treasury Note Future Mar 26	3.41%	316
9	n/a	JPY/USD FWD 20260116 Purchased	2.45%	3,835,655,019
10	DUH6	Euro Schatz Future Mar 26	2.32%	193
11	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.80%	20,795,000
12	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.76%	27,100,000,000
13	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.70%	111,969,000
14	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.68%	18,012,000
15	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	1.65%	2,717,000,000
16	n/a	Currency Cash CASH_USD	1.64%	17,048,792
17	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.55%	103,660,000
18	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.49%	24,350,000,000
19	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	1.48%	12,680,000
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.45%	253,500,000
21	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.44%	103,790,000
22	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.43%	12,148,000
23	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	1.40%	28,742,000
24	n/a	USD/EUR FWD 20260116 Purchased	1.29%	13,524,746
25	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.38%	1.10%	17,902,080,000

Showing 25 of 910 holdings

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As of Dec 31, 2025

Asset Allocation