MGBNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20250718 Purchased	13.91%	119,673,008
2	n/a	2 Year Treasury Note Future Sept 25	6.63%	311
3	n/a	CAD/USD FWD 20250718 Purchased	4.59%	62,454,830
4	n/a	GBP/USD FWD 20250718 Purchased	4.05%	29,909,727
5	n/a	USD/EUR FWD 20250718 Purchased	3.68%	37,017,392
6	n/a	JPY/USD FWD 20250718 Purchased	3.66%	5,113,664,152
7	OEU5	Euro Bobl Future Sept 25	3.25%	229
8	n/a	CNH/USD FWD 20250718 Purchased	3.22%	228,737,088
9	n/a	USD/CAD FWD 20250718 Purchased	3.20%	30,591,888
10	n/a	10 Year Treasury Note Future Sept 25	3.07%	267
11	n/a	AUD/USD FWD 20250718 Purchased	3.03%	45,910,290
12	n/a	Currency Cash CASH_USD	2.96%	28,796,456
13	n/a	5 Year Treasury Note Future Sept 25	2.83%	253
14	n/a	EUR/USD FWD 20250718 Purchased	2.80%	24,178,784
15	n/a	CNH/USD FWD 20250718 Purchased	2.77%	196,954,043
16	n/a	KRW/USD NDF 20250724 Purchased	2.62%	36,236,748,534
17	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.02%	14,340,000
18	n/a	KRW/USD NDF 20250724 Purchased	1.99%	28,434,878,427
19	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.96%	125,030,000
20	GGB.3.375 06.15.34	Greece (Republic Of) 3.38%	1.85%	15,073,000
21	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	1.80%	14,469,000
22	n/a	JPY/USD FWD 20250718 Purchased	1.79%	2,576,122,819
23	n/a	EUR/USD FWD 20250718 Purchased	1.77%	13,798,707
24	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	1.64%	2,300,000,000
25	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.63%	113,500,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	108.13%
Cash	-8.13%