MGB Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 08.08.24	United States Treasury Bills	7.92%	6,540,000
2	T 3.5 02.15.33	United States Treasury Notes	6.53%	5,807,800
3	NZGB 3.5 04.14.33 0433	New Zealand (Government Of)	5.20%	7,963,000
4	TII 0.125 02.15.52	United States Treasury Bonds	4.88%	6,560,000
5	n/a	Cash	3.64%	n/a
6	SAGB 8.875 02.28.35 2035	South Africa (Republic of)	2.44%	46,420,000
7	MBONO 7.75 11.23.34 M	Mexico (United Mexican States)	2.33%	37,900,000
8	MBONO 8.5 05.31.29 M	Mexico (United Mexican States)	2.26%	33,550,000
9	NZGB 4.25 05.15.34 0534	New Zealand (Government Of)	1.99%	2,900,000
10	OBL 2.1 04.12.29 189	Germany (Federal Republic Of)	1.98%	1,550,000
11	DBR 2.2 02.15.34	Germany (Federal Republic Of)	1.97%	1,550,000
12	B 0 05.28.24	United States Treasury Bills	1.89%	1,540,200
13	ENBCN V5.375 09.27.77	Enbridge Inc.	1.87%	2,200,000
14	DBR 0 08.15.52	Germany (Federal Republic Of)	1.84%	2,950,000
15	MGSB.NE	Mackenzie Global Sustainable Bond ETF	1.22%	79,396
16	AMXLMM 9.5 01.27.31	America Movil S.A.B. de C.V.	1.19%	17,590,000
17	n/a	New Zealand Local Government Funding Agency Bond (	1.15%	1,650,000
18	T 3.875 08.15.33	United States Treasury Notes	1.00%	865,500
19	MEX 2.659 05.24.31	Mexico (United Mexican States)	0.91%	910,000
20	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional	0.91%	4,000,000
21	BRAZIL 6.25 03.18.31	Brazil (Federative Republic)	0.89%	730,000
22	AL 5.4 06.01.28	Air Lease Corporation	0.89%	991,000
23	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.84%	871,000
24	IFC 0 02.22.38 GMTN	International Finance Corporation	0.80%	41,600,000
25	PEMEX 7.47 11.12.26 14-2	Petroleos Mexicanos	0.79%	12,650,000
26	GPSBLU 5.645 11.09.41 REGS	GPS Blue Fing DAC CLA	0.68%	600,000
27	JBYCMX 2.5 10.14.31 REGS	Becle Sab DE CV	0.66%	690,000
28	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited	0.60%	697,000
29	IBRD 1.75 01.31.31 EMTN	International Bank for Reconstruction & Development	0.59%	500,000
30	CADES 3 05.25.28 EMTN	Caisse d Amortissement De La Dette Sociale	0.52%	400,000
31	CLR 5.75 01.15.31 144A	Continental Resources, Inc.	0.51%	426,000
32	BAC V3.615 03.16.28	Bank of America Corp.	0.51%	594,000
33	ENBCN V6.625 04.12.78 C	Enbridge Inc.	0.51%	570,000
34	COIN 3.625 10.01.31 144A	Coinbase Global Inc	0.49%	509,000
35	CAN 3.5 03.01.34	Canada (Government of)	0.48%	557,000
36	ONT 4.15 06.02.34	Ontario (Province Of)	0.44%	512,000
37	UPCB 4.875 07.15.31 144A	UPC Broadband Finco B.V.	0.43%	400,000
38	BMO V7.325 11.26.82	Bank of Montreal	0.43%	474,000
39	BAHAMA 8.95 10.15.32 REGS	Bahamas (Commonwealth of)	0.42%	350,000
40	AQNCN 2.85 07.15.31	Algonquin Power	0.41%	535,000
41	BNS V7.023 07.27.82	Bank NS Halifax	0.40%	452,000
42	IPLCN 3.983 11.25.31 12	Inter Pipeline Limited	0.36%	460,000
43	TRPCN V4.65 05.18.77 17-B	TransCanada Trust	0.36%	431,000
44	BAHAMA 9 06.16.29 REGS	Bahamas (Commonwealth of)	0.36%	300,000
45	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc.	0.36%	288,000
46	CNGA L 05.17.28 1	CONAIR HOLDINGS LLC Term Loan	0.36%	291,889
47	BAHAMA 6.95 11.20.29 REGS	Bahamas (Commonwealth of)	0.34%	310,000
48	EKT 4.875 01.15.28 REGS	Mexico Remittances Funding Fiduciary Estate Management	0.33%	292,500
49	MFT	Mackenzie Floating Rate Income ETF	0.32%	20,598
50	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Energy Partners ULC	0.31%	359,000

As of Apr 30, 2024

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