MGBJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20250718 Purchased	14.03%	119,292,368
2	OEM5	Euro Bobl Future June 25	6.31%	449
3	n/a	CAD/USD FWD 20250718 Purchased	4.64%	62,454,830
4	n/a	5 Year Government of Canada Bond Future Sept 25	3.99%	461
5	n/a	KRW/USD NDF 20250724 Purchased	3.86%	52,765,416,427
6	n/a	JPY/USD FWD 20250718 Purchased	3.65%	5,033,135,860
7	n/a	CNH/USD FWD 20250718 Purchased	3.26%	228,737,088
8	n/a	GBP/USD FWD 20250718 Purchased	3.23%	23,700,291
9	KTB.1.875 06.10.29 2906	Korea (Republic Of) 1.88%	3.17%	42,814,110,000
10	n/a	Currency Cash CASH_USD	2.98%	28,615,362
11	n/a	10 Year Treasury Note Future Sept 25	2.91%	253
12	n/a	CNH/USD FWD 20250718 Purchased	2.81%	196,954,043
13	n/a	EUR/USD FWD 20250718 Purchased	2.80%	23,879,810
14	n/a	USD/CAD FWD 20250718 Purchased	2.70%	25,441,100
15	n/a	KRW/USD NDF 20250724 Purchased	2.65%	36,236,748,534
16	n/a	USD/EUR FWD 20250718 Purchased	2.35%	22,551,519
17	n/a	5 Year Treasury Note Future Sept 25	2.07%	184
18	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.98%	125,030,000
19	GGB.3.375 06.15.34	Greece (Republic Of) 3.38%	1.87%	15,073,000
20	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.75%	19,142,000
21	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.64%	113,500,000
22	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.38%	1.60%	22,432,080,000
23	n/a	EUR/USD FWD 20250718 Purchased	1.55%	12,647,954
24	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.54%	12,099,000
25	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	1.51%	2,671,250,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	108.13%
Cash	-8.13%