MGGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	51.15%	3,985,418
2	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0.01%	27.52%	2,100,000
3	EIB.2.375 05.24.27	European Investment Bank 2.375%	25.00%	2,000,000
4	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0.01%	22.30%	3,100,000
5	SPGB.1 07.30.42	Spain (Kingdom of) 1%	18.34%	1,900,000
6	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	15.49%	1,000,000
7	BTPS.1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	12.38%	1,300,000
8	MEX.1.35 09.18.27	Mexico (United Mexican States) 1.35%	11.16%	800,000
9	n/a	Euro Bund Future June 25	9.58%	500,000
10	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	8.84%	700,000
11	n/a	Fixed Inc Clearing Corp.Repo	8.66%	674,549
12	WAB.1.25 12.03.27	Wabtec Transportation Netherlands B.V. 1.25%	8.41%	600,000
13	ASSGEN.2.124 10.01.30 EMTN	Generali S.p.A. 2.124%	8.18%	600,000
14	n/a	10 Year Government of Canada Bond Future June 25	8.06%	700,000
15	DLR.1.5 03.15.30	Digital Dutch Finc 1.5%	8.02%	600,000
16	PHIANA.2.125 11.05.29 EMTN	Royal Philips NV 2.125%	7.02%	500,000
17	BKTSM.0.625 10.06.27	Bankinter SA 0.625%	6.92%	500,000
18	ORSTED.1.5 11.26.29	Orsted A/S 1.5%	6.82%	500,000
19	VATFAL.0.125 02.12.29 EMTN	Vattenfall AB 0.125%	6.68%	500,000
20	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	6.30%	800,000
21	CMARK.4.25 12.01.32 EMTN	Credit Mutuel Arkea 4.25%	6.09%	400,000
22	CDEP.3.875 02.13.29	Cassa Depositi e Prestiti S.p.A. 3.875%	6.08%	400,000
23	EDPPL.3.875 03.11.30 emtn	EDP Finance B.V. 3.875%	6.05%	400,000
24	MIZUHO.3.49 09.05.27 EMTN	Mizuho Financial Group Inc. 3.49%	5.95%	400,000
25	SKFBSS.3.125 09.14.28	SKF AB 3.125%	5.87%	400,000
26	HERIM.2.5 05.25.29 EMTN	Hera SpA 2.5%	5.72%	400,000
27	SOGRPR.1.7 05.25.50 EMTN	Societe Des Gra 1.7%	5.69%	600,000
28	VOVCAB.2.5 10.07.27 EMTN	Volvo Car AB 2.5%	5.64%	400,000
29	REPHUN.1.75 06.05.35 15Y	Hungary (Republic Of) 1.75%	5.53%	500,000
30	DEVOBA.0.375 03.03.28 EMTN	De Volksbank N.V. 0.375%	5.44%	400,000
31	AEMSPA.1 07.16.29 EMTN	A2A S.p.A. 1%	5.39%	400,000
32	RENEPL.0.5 04.16.29 EMTN	REN Finance B.V 0.5%	5.28%	400,000
33	IBESM.1.375 03.11.32 emtn	Iberdrola Finanzas S.A.U. 1.375%	5.19%	400,000
34	ALTAFP.1.75 01.16.30	Altarea SCA 1.75%	5.10%	400,000
35	CITNAT.4.5 02.01.29 GMTN	KB Kookmin Bank 4.5%	5.07%	400,000
36	CHILE.1.25 01.29.40	Chile (Republic Of) 1.25%	5.05%	500,000
37	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	4.65%	300,000
38	TRNIM.3.875 07.24.33 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 3.875%	4.54%	300,000
39	STLA.4.375 03.14.30 EMTN	Stellantis N.V 4.375%	4.51%	300,000
40	ENEXIS.3.625 06.12.34 EMTN	Enexis Holding NV 3.625%	4.50%	300,000
41	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	4.48%	500,000
42	STATK.2.875 09.13.29 EMTN	Statkraft AS 2.875%	4.41%	300,000
43	ALLRNV.2.625 09.09.27 emtn	Alliander N.V. 2.625%	4.39%	300,000
44	SSELN.2.875 08.01.29 EMTN	Sse PLC 2.875%	4.36%	300,000
45	STEDIN.2.375 06.03.30 EMTN	Stedin Holding NV 2.375%	4.29%	300,000
46	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	4.27%	300,000
47	ICADFP.1.5 09.13.27	Icade SA 1.5%	4.23%	300,000
48	KOREA.0 10.15.26	Korea (Republic Of) 0.01%	4.21%	300,000
49	n/a	Eur	4.05%	315,653
50	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.93%	300,000

As of Apr 30, 2025

Showing 50 of 66

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	93.61%
Cash	6.39%

Country Breakdown

Sector	% Weight
XS	52.25%
United States	20.68%
Germany	5.74%
France	5.59%
Other	5.28%
United Kingdom	3.25%
Spain	2.63%
Canada	2.06%
Italy	2.05%
Finland	0.47%