MXGBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ROYAL BANK OF SCOTLAND	6.87%	1
2	n/a	CITIGROUP GLOBAL MARKETS	4.76%	1
3	n/a	DEUTSCHE BANK	4.67%	1
4	n/a	DEUTSCHE BANK	4.63%	1
5	T	United States Treasury Notes - T 3.125 08/15/25	3.97%	21,590,000
6	n/a	HSBC SECURITIES INC	2.93%	1
7	T	United States Treasury Notes - T 4.375 12/31/29	2.50%	13,275,000
8	n/a	CITIGROUP GLOBAL MARKETS	2.37%	1
9	n/a	CITIGROUP GLOBAL MARKETS	2.37%	1
10	T	United States Treasury Notes - T 4.25 11/15/34	2.35%	12,650,000
11	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.375 07/31/54	2.16%	10,475,000
12	n/a	HSBC SECURITIES INC	2.14%	1
13	n/a	HSBC SECURITIES INC	2.14%	1
14	n/a	RBC CAPITAL MARKETS	2.01%	1
15	COLOM	Colombia (Republic Of) - COLTES 6 04/28/28 B	1.90%	48,520,699,648
16	T	United States Treasury Notes - T 3.5 09/30/29	1.81%	9,950,000
17	n/a	TORONTO DOMINION BANK	1.79%	1
18	T	United States Treasury Notes - T 4.125 02/28/27	1.76%	9,475,000
19	n/a	BNP PARIBAS	1.72%	1
20	JGB	Japan (Government Of) - JGB 2.2 03/20/64 17	1.71%	1,562,349,952
21	T	United States Treasury Notes - T 3.875 11/30/29	1.69%	9,170,000
22	n/a	HSBC SECURITIES INC	1.62%	1
23	n/a	ROYAL BANK OF SCOTLAND	1.61%	1
24	n/a	JP MORGAN SECURITIES INC	1.54%	1
25	n/a	GOLDMAN SACHS GROUP INC	1.53%	1
26	n/a	JP MORGAN SECURITIES INC	1.53%	1
27	PEMEX	Petroleos Mexicanos - PEMEX 4.75 02/26/29	1.53%	8,303,000
28	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.52%	75,770
29	n/a	HSBC SECURITIES INC	1.52%	1
30	n/a	CITIGROUP GLOBAL MARKETS	1.48%	1
31	n/a	HSBC SECURITIES INC	1.47%	1
32	n/a	BARCLAYS BANK INTL	1.44%	1
33	n/a	BARCLAYS BANK INTL	1.42%	1
34	n/a	CITIGROUP GLOBAL MARKETS	1.25%	1
35	n/a	CITIGROUP GLOBAL MARKETS	1.25%	1
36	T	United States Treasury Notes - T 3.875 08/15/34	1.24%	6,900,000
37	MEX	Mexico (United Mexican States) - MBONO 8.5 03/01/29 M	1.21%	135,650,000
38	n/a	STATE STREET BANK	1.18%	1
39	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 1.5 07/31/53	1.16%	10,720,000
40	ITALY	Italy (Republic Of) - BTPS 4.4 05/01/33 10Y	1.12%	5,250,000
41	T	United States Treasury Notes - T 4 02/28/30	1.11%	6,000,000
42	T	United States Treasury Notes - T 4.125 11/30/29	1.09%	5,850,000
43	n/a	BNP PARIBAS	1.05%	1
44	n/a	BNP PARIBAS	1.04%	1
45	n/a	BARCLAYS BANK INTL	1.04%	1
46	JGB	Japan (Government Of) - JGB 2.2 06/20/54 83	1.02%	880,000,016
47	FNMA	Federal National Mortgage Association - FNMA-30YR	1.01%	6,290,000
48	T	United States Treasury Notes - T 1.625 05/15/31	0.99%	6,180,000
49	n/a	BARCLAYS BANK INTL	0.99%	1
50	GNR	Government National Mortgage Association - G2-30YR-Multi	0.98%	5,220,000

As of Mar 31, 2025

Showing 50 of 861

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Asset Allocation

Asset Class	% Weight
Bond	99.64%
Not Classified	0.36%

Sector Breakdown

Sector	% Weight
Other	80.38%
Communication Services	9.78%
Financials	7.33%
Real Estate	0.62%
Health Care	0.45%
Materials	0.32%
Information Technology	0.28%
Consumer Discretionary	0.27%
Utilities	0.26%
Industrials	0.25%
Consumer Staples	0.06%

Country Breakdown

Sector	% Weight
Other	45.47%
United States	27.23%
Japan	6.33%
XS	5.49%
Germany	2.62%
France	1.69%
Australia	1.58%
Canada	1.25%
EU	1.23%
United Kingdom	0.98%
Mexico	0.83%
China	0.81%
Spain	0.80%
South Africa	0.80%
Ireland	0.68%
Netherlands	0.47%
Switzerland	0.34%
Italy	0.27%
Iceland	0.23%
Belgium	0.20%
Indonesia	0.16%
Korea	0.10%
Finland	0.09%
Singapore	0.07%
Portugal	0.06%
Poland	0.05%
Denmark	0.05%
Sweden	0.05%
Slovenia	0.03%
New Zealand	0.03%
Hungary	0.01%