MGBAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20250718 Purchased	13.74%	117,258,861
2	OEM5	Euro Bobl Future June 25	12.34%	878
3	n/a	5 Year Treasury Note Future June 25	4.85%	428
4	n/a	CAD/USD FWD 20250718 Purchased	4.63%	62,454,830
5	n/a	5 Year Government of Canada Bond Future June 25	4.01%	461
6	n/a	KRW/USD NDF 20250724 Purchased	3.95%	54,142,876,427
7	n/a	JPY/USD FWD 20250718 Purchased	3.63%	5,033,135,860
8	n/a	GBP/USD FWD 20250718 Purchased	3.49%	25,585,631
9	KTB.1.875 06.10.29 2906	Korea (Republic Of) 1.88%	3.31%	45,964,110,000
10	n/a	10 Year Treasury Note Future June 25	3.29%	283
11	n/a	CNH/USD FWD 20250718 Purchased	3.25%	228,737,088
12	n/a	USD/EUR FWD 20250718 Purchased	2.93%	27,985,902
13	n/a	CNH/USD FWD 20250718 Purchased	2.79%	196,954,043
14	n/a	Currency Cash CASH_USD	2.69%	25,865,484
15	n/a	USD/CAD FWD 20250718 Purchased	2.68%	25,441,100
16	n/a	KRW/USD NDF 20250724 Purchased	2.64%	36,236,748,534
17	n/a	EUR/USD FWD 20250718 Purchased	2.51%	21,483,372
18	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.96%	125,030,000
19	GGB.3.375 06.15.34	Greece (Republic Of) 3.38%	1.85%	15,073,000
20	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.83%	19,142,000
21	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.38%	1.56%	22,432,080,000
22	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	1.55%	2,671,250,000
23	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.52%	12,099,000
24	n/a	AUD/USD FWD 20250718 Purchased	1.28%	19,396,360
25	n/a	EUR/USD FWD 20250718 Purchased	1.25%	10,229,632
26	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.18%	17,000,000,000
27	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.15%	880,000,000
28	n/a	INR/USD NDF 20250807 Purchased	1.13%	932,506,000
29	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	1.09%	1,513,450,000
30	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.08%	69,500,000
31	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.08%	75,500,000
32	n/a	US Treasury Bond Future June 25	1.02%	84
33	n/a	GBP/USD FWD 20250718 Purchased	1.01%	7,311,521
34	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.00%	7,240,000
35	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	1.00%	1,354,000,000
36	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.98%	9,160,000
37	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of) 2.5%	0.96%	8,550,000
38	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.93%	1,514,200,000
39	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.92%	60,500,000
40	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	0.87%	7,812,000
41	n/a	EUR/USD FWD 20250718 Purchased	0.80%	7,035,881
42	n/a	10 Year Government of Canada Bond Future June 25	0.75%	81
43	n/a	USD/JPY FWD 20250718 Purchased	0.72%	7,081,484
44	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	0.71%	5,821,000
45	n/a	BRL/USD NDF 20250602 Purchased	0.70%	37,050,000
46	JGB.2.4 12.20.34 17	Japan (Government Of) 2.4%	0.70%	866,000,000
47	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.69%	5,651,000
48	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	0.69%	1,538,000,000
49	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.68%	5,783,000
50	n/a	BRL/USD NDF 20250602 Purchased	0.63%	35,028,334

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	114.73%
Not Classified	0.09%
Cash	-14.81%

Country Breakdown

Sector	% Weight
Other	64.87%
United States	12.90%
Germany	8.32%
XS	4.38%
Korea	1.53%
United Kingdom	1.48%
China	1.23%
Japan	1.10%
Greece	0.84%
France	0.57%
Spain	0.52%
New Zealand	0.40%
Australia	0.40%
Mexico	0.39%
Canada	0.33%
Belgium	0.32%
Iceland	0.13%
Israel	0.10%
Portugal	0.08%
Norway	0.07%
Finland	0.04%