MGBJX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20251017 Purchased	11.16%	98,656,119
2	n/a	AUD/USD FWD 20251017 Purchased	4.86%	76,818,800
3	n/a	5 Year Treasury Note Future Sept 25	4.65%	443
4	n/a	EUR/USD FWD 20251017 Purchased	4.19%	37,018,669
5	n/a	EUR/USD FWD 20251017 Purchased	3.45%	30,548,902
6	n/a	USD/CNH FWD 20251017 Purchased	3.20%	32,796,405
7	n/a	2 Year Treasury Note Future Sept 25	2.93%	146
8	n/a	JPY/USD FWD 20251017 Purchased	2.87%	4,352,271,696
9	n/a	10 Year Treasury Note Future Sept 25	2.80%	260
10	n/a	GBP/USD FWD 20251017 Purchased	2.65%	20,266,312
11	n/a	USD/JPY FWD 20251017 Purchased	2.31%	23,262,096
12	n/a	KRW/USD NDF 20251021 Purchased	2.10%	30,058,785,898
13	OEU5	Euro Bobl Future Sept 25	2.04%	157
14	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.98%	134,030,000
15	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	1.93%	36,668,000
16	n/a	GBP/USD FWD 20251017 Purchased	1.87%	14,330,971
17	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.87%	138,500,000
18	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	1.77%	15,569,000
19	n/a	CAD/USD FWD 20251017 Purchased	1.67%	23,396,271
20	n/a	Currency Cash CASH_USD	1.58%	16,159,784
21	n/a	GBP/USD FWD 20251017 Purchased	1.52%	11,553,256
22	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	1.48%	2,308,000,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.43%	16,580,000
24	n/a	USD/CNH FWD 20251017 Purchased	1.33%	13,668,193
25	n/a	CNH/USD FWD 20251017 Purchased	1.32%	97,566,292

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	108.13%
Cash	-8.13%