MGBJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20260116 Purchased	20.49%	212,857,126
2	n/a	Cash Offset	15.79%	164,602,820
3	n/a	GBP/USD FWD 20260116 Purchased	5.55%	43,573,195
4	n/a	10 Year Treasury Note Future Mar 26	3.86%	355
5	n/a	CAD/USD FWD 20260116 Purchased	3.81%	55,751,246
6	n/a	USD/CNH FWD 20260116 Purchased	3.77%	39,593,641
7	n/a	2 Year Treasury Note Future Mar 26	3.69%	184
8	n/a	KRW/USD NDF 20260116 Purchased	3.68%	54,627,456,406
9	n/a	JPY/USD FWD 20260116 Purchased	2.77%	4,368,534,730
10	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.30%	206
11	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	2.25%	3,659,000,000
12	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.79%	20,340,000
13	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.78%	19,167,000
14	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.53%	103,660,000
15	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	1.51%	30,871,000
16	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	1.50%	12,939,000
17	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.47%	24,350,000,000
18	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.43%	11,203,882
19	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.42%	90,469,000
20	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.41%	103,790,000
21	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.36%	253,500,000
22	n/a	USD/JPY FWD 20260116 Purchased	1.23%	12,748,075
23	n/a	AUD/USD FWD 20260116 Purchased	1.22%	19,680,775
24	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.21%	10,288,000
25	n/a	EUR/USD FWD 20260116 Purchased	1.10%	9,870,885

Showing 25 of 899 holdings

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As of Nov 30, 2025

Asset Allocation