MGBAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20250117 Purchased	22.78%	231,456,072
2	n/a	2 Year Treasury Note Future Mar 25	12.47%	637
3	OEZ4	Euro Bobl Future Dec 24	11.67%	970
4	n/a	JPY/USD FWD 20250117 Purchased	6.67%	10,340,384,593
5	n/a	KRW/USD NDF 20250203 Purchased	6.29%	91,987,400,933
6	n/a	USD/CAD FWD 20250117 Purchased	5.12%	52,426,663
7	n/a	CNH/USD FWD 20250117 Purchased	4.38%	324,286,767
8	JGB 2.4 12.20.34 17	Japan (Government Of) 2.4%	4.06%	5,632,000,000
9	n/a	EUR/USD FWD 20250117 Purchased	3.95%	37,960,976
10	n/a	5 Year Treasury Note Future Mar 25	3.71%	363
11	n/a	5 Year Government of Canada Bond Future Mar 25	3.07%	399
12	KTB 1.875 06.10.29 2906	Korea (Republic Of) 1.88%	3.05%	45,964,110,000
13	n/a	USD/CAD FWD 20250117 Purchased	2.13%	22,756,376
14	KTB 1.375 06.10.30 3006	Korea (Republic Of) 1.38%	2.07%	32,432,080,000
15	n/a	USD/NOK FWD 20250117 Purchased	1.96%	21,185,559
16	BTPS 1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.94%	23,304,000
17	n/a	GBP/USD FWD 20250117 Purchased	1.90%	15,387,219
18	n/a	USD/AUD FWD 20250117 Purchased	1.81%	18,521,482
19	GGB 3.375 06.15.34	Greece (Republic Of) 3.38%	1.78%	16,889,000
20	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.77%	125,020,000
21	n/a	SEK/USD FWD 20250117 Purchased	1.50%	164,016,134
22	BTPS 4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	1.49%	13,785,000
23	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	1.47%	13,280,000
24	n/a	10 Year Treasury Note Future Mar 25	1.34%	127
25	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.32%	21,234,000
26	BTPS 4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	1.31%	12,158,000
27	n/a	CZK/USD FWD 20250117 Purchased	1.26%	306,681,578
28	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.25%	12,928,491
29	n/a	USD/JPY FWD 20250117 Purchased	1.22%	13,249,582
30	n/a	USD/CZK FWD 20250117 Purchased	1.22%	13,197,899
31	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	1.10%	1,919,200,000
32	JGB 0.3 12.20.39 171	Japan (Government Of) 0.3%	1.09%	2,050,600,000
33	KTB 1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.09%	17,000,000,000
34	n/a	Currency Cash CASH_USD	1.05%	10,966,892
35	EU 3.375 10.05.54 NGEU	European Union 3.38%	1.04%	9,914,820
36	n/a	US Treasury Bond Future Mar 25	1.03%	91
37	JGB 1.2 12.20.34 151	Japan (Government Of) 1.2%	0.99%	1,540,000,000
38	n/a	CHF/USD FWD 20250117 Purchased	0.98%	8,808,758
39	CGB 3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.98%	69,500,000
40	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.98%	11,074,000
41	n/a	USD/CHF FWD 20250117 Purchased	0.97%	10,536,043
42	n/a	NA Purchased	0.97%	112,224,472
43	EU 3.375 11.04.42 NGEU	European Union 3.38%	0.94%	8,900,000
44	ACGB 3 03.21.47 150	Australia (Commonwealth of) 3%	0.93%	19,558,000
45	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.90%	12,101,000
46	JGB 0.4 03.20.50 66	Japan (Government Of) 0.4%	0.89%	2,104,000,000
47	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.87%	747,400,000
48	n/a	JPY/USD FWD 20250117 Purchased	0.83%	1,328,280,970
49	ACGB 2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	0.67%	13,713,000
50	BTPS 3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.64%	5,961,000

As of Nov 30, 2024

Showing 50 of 849

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Asset Allocation

Asset Class	% Weight
Bond	125.67%
Not Classified	0.23%
Cash	-25.90%

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%
Australia	0.40%
New Zealand	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%