MGGNX 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

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	388.20%
Cash	-288.20%

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%