MGBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20251017 Purchased	11.83%	105,135,906
2	n/a	AUD/USD FWD 20251017 Purchased	4.95%	78,705,711
3	n/a	Ust Bond 2Yr Future Dec 31 25	4.95%	246
4	n/a	EUR/USD FWD 20251017 Purchased	3.79%	33,666,642
5	n/a	Ust Bond 5Yr Future Dec 31 25	3.65%	346
6	n/a	EUR/USD FWD 20251017 Purchased	3.44%	30,548,902
7	n/a	USD/CNH FWD 20251017 Purchased	3.14%	32,796,405
8	n/a	10 Year Treasury Note Future Dec 25	2.82%	260
9	n/a	JPY/USD FWD 20251017 Purchased	2.81%	4,275,764,602
10	n/a	Canadian Bond 5Yr Future Dec 18 25	2.68%	334
11	n/a	USD/JPY FWD 20251017 Purchased	2.47%	25,618,807
12	n/a	Currency Cash CASH_USD	2.31%	23,833,310
13	n/a	GBP/USD FWD 20251017 Purchased	2.29%	17,605,980
14	n/a	KRW/USD NDF 20251021 Purchased	2.09%	30,058,785,898
15	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	1.96%	36,668,000
16	n/a	GBP/USD FWD 20251017 Purchased	1.86%	14,330,971
17	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	1.80%	15,569,000
18	n/a	CAD/USD FWD 20251017 Purchased	1.72%	24,290,246
19	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.67%	113,930,000
20	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	1.53%	2,359,000,000
21	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.40%	103,790,000
22	OEU5	Euro Bobl Future Sept 25	1.39%	105
23	n/a	GBP/USD FWD 20251017 Purchased	1.38%	10,557,049
24	n/a	CNH/USD FWD 20251017 Purchased	1.31%	97,566,292
25	n/a	USD/CNH FWD 20251017 Purchased	1.31%	13,668,193

Showing 25 of 885 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	108.13%
Cash	-8.13%