MGBOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	OEM5	Euro Bobl Future June 25	9.84%	823
2	n/a	EUR/USD FWD 20250416 Purchased	7.27%	72,684,538
3	n/a	JPY/USD FWD 20250416 Purchased	6.44%	10,444,178,108
4	n/a	EUR/USD FWD 20250416 Purchased	6.39%	63,975,604
5	n/a	EUR/USD FWD 20250416 Purchased	6.39%	63,975,604
6	n/a	KRW/USD NDF 20250424 Purchased	6.12%	90,452,780,667
7	n/a	USD/GBP FWD 20250416 Purchased	4.50%	47,725,975
8	n/a	2 Year Treasury Note Future June 25	3.93%	196
9	JGB 2.4 12.20.34 17	Japan (Government Of) 2.4%	3.59%	5,076,000,000
10	n/a	5 Year Government of Canada Bond Future June 25	3.39%	437
11	KTB 1.875 06.10.29 2906	Korea (Republic Of) 1.88%	2.96%	45,964,110,000
12	n/a	CNH/USD FWD 20250416 Purchased	2.95%	222,820,199
13	n/a	CAD/USD FWD 20250416 Purchased	2.84%	42,188,555
14	n/a	Currency Cash CASH_USD	2.59%	26,578,900
15	n/a	5 Year Treasury Note Future June 25	2.58%	247
16	n/a	EUR/USD FWD 20250416 Purchased	2.58%	25,983,666
17	KTB 1.375 06.10.30 3006	Korea (Republic Of) 1.38%	2.02%	32,432,080,000
18	n/a	CNH/USD FWD 20250416 Purchased	1.99%	150,727,586
19	BTPS 1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.92%	23,304,000
20	n/a	USD/EUR FWD 20250416 Purchased	1.89%	19,501,785
21	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.80%	125,020,000
22	GGB 3.375 06.15.34	Greece (Republic Of) 3.38%	1.77%	16,889,000
23	n/a	AUD/USD FWD 20250416 Purchased	1.76%	29,436,764
24	n/a	10 Year Treasury Note Future June 25	1.69%	157
25	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.61%	17,786,000
26	n/a	EUR/USD FWD 20250416 Purchased	1.47%	14,658,641
27	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	1.44%	13,280,000
28	n/a	USD/EUR FWD 20250416 Purchased	1.39%	14,359,941
29	BTPS 4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	1.29%	12,158,000
30	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	1.17%	15,967,000
31	n/a	10 Year Government of Canada Bond Future June 25	1.09%	131
32	JGB 0.3 12.20.39 171	Japan (Government Of) 0.3%	1.07%	2,050,600,000
33	KTB 1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.06%	17,000,000,000
34	n/a	USD/NOK FWD 20250416 Purchased	1.04%	10,508,091
35	n/a	JPY/USD FWD 20250416 Purchased	1.02%	1,678,209,025
36	CGB 3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.00%	69,500,000
37	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.99%	9,724,000
38	n/a	US Treasury Bond Future June 25	0.98%	86
39	n/a	USD/SEK FWD 20250416 Purchased	0.98%	10,550,227
40	JGB 1.2 12.20.34 151	Japan (Government Of) 1.2%	0.98%	1,540,000,000
41	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.97%	15,488,000
42	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.97%	7,852,000
43	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	0.96%	1,714,200,000
44	BKLN	Invesco Senior Loan ETF	0.85%	416,290
45	JGB 0.4 03.20.50 66	Japan (Government Of) 0.4%	0.81%	1,910,000,000
46	UKT 3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	0.78%	7,925,000
47	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.65%	46,500,000
48	n/a	USD/JPY FWD 20250416 Purchased	0.64%	6,560,427
49	SPGB 3.15 04.30.35	Spain (Kingdom of) 3.15%	0.63%	6,182,000
50	G M5	Long Gilt Future June 25	0.63%	55

As of Feb 28, 2025

Showing 50 of 891

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Asset Allocation

Asset Class	% Weight
Bond	115.47%
Not Classified	0.26%
Cash	-15.73%

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%