MGBMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	22.04%	232,018,046
2	n/a	USD/EUR FWD 20260116 Purchased	20.38%	212,857,126
3	n/a	GBP/USD FWD 20260116 Purchased	4.85%	38,434,986
4	n/a	Currency Cash CASH_USD	4.39%	46,115,570
5	n/a	10 Year Treasury Note Future Dec 25	4.27%	399
6	n/a	CAD/USD FWD 20260116 Purchased	4.00%	59,231,612
7	n/a	USD/CNH FWD 20260116 Purchased	3.75%	39,593,641
8	n/a	USD/KRW NDF 20260116 Purchased	3.66%	38,509,541
9	n/a	Ust Bond 2Yr Future Dec 31 25	3.38%	171
10	n/a	JPY/USD FWD 20260116 Purchased	2.74%	4,368,534,730
11	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.75%	19,167,000
12	n/a	Canadian Bond 10Yr Future Dec 18 25	1.70%	205
13	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	1.59%	286,550,000
14	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.53%	24,350,000,000
15	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	1.48%	12,939,000
16	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.43%	98,660,000
17	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.40%	15,819,000
18	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.40%	103,790,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.31%	13,373,000
20	n/a	AUD/USD FWD 20260116 Purchased	1.21%	19,680,775
21	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.19%	10,288,000
22	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.38%	1.12%	17,902,080,000
23	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	1.11%	2,306,700,000
24	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.07%	10,867,000
25	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	1.05%	21,026,000

Showing 25 of 851 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	108.13%
Cash	-8.13%