MXZMX 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
51	n/a	BNP PARIBAS	0.97%	1
52	T	United States Treasury Notes - T 4.125 11/30/31	0.93%	5,000,000
53	n/a	WELLS FARGO BANK NA	0.90%	1
54	FNMA	Federal National Mortgage Association - FNMA-30YR	0.90%	6,100,000
55	n/a	BARCLAYS BANK INTL	0.89%	1
56	n/a	MORGAN STANLEY	0.88%	1
57	BLTN	Secretaria Do Tesouro Nacional - BNTNF 10 01/01/33 NTNF	0.86%	32,720
58	n/a	BANK OF AMERICA	0.82%	1
59	n/a	STATE STREET BANK	0.82%	1
60	JGB	Japan (Government Of) - JGB 0.1 03/20/27 346	0.81%	669,400,000
61	n/a	BANK OF AMERICA	0.81%	1
62	PEMEX	Petroleos Mexicanos - PEMEX 6.95 01/28/60	0.77%	6,088,000
63	NZTB	New Zealand (Government Of) - NZGB 3.5 04/14/33 0433	0.76%	7,675,000
64	n/a	BARCLAYS BANK INTL	0.75%	1
65	n/a	BANK OF AMERICA	0.73%	1
66	BKO	Germany (Federal Republic Of) - DBR 2.4 11/15/30	0.73%	3,651,000
67	n/a	UBS INVESTMENT BANK	0.73%	1
68	n/a	BANK OF AMERICA	0.73%	1
69	JGB	Japan (Government Of) - JGB 0.1 12/20/27 349	0.72%	600,000,000
70	T	United States Treasury Bonds - T 1.125 05/15/40	0.72%	6,180,000
71	n/a	BANK OF AMERICA	0.72%	1
72	n/a	BANK OF AMERICA	0.72%	1
73	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.5 06/07/28	0.71%	2,950,000
74	MEX	Mexico (United Mexican States) - MBONO 5.5 03/04/27 M	0.68%	79,500,000
75	NZTB	New Zealand (Government Of) - NZGB 4.25 05/15/34 0534	0.68%	6,580,000
76	GNR	Government National Mortgage Association - G2-30YR-Multi	0.66%	3,500,000
77	JGB	Japan (Government Of) - JGB 1.5 03/20/45 46	0.64%	589,699,968
78	GREECE	Greece (Republic Of) - GGB 3.625 06/15/35	0.64%	3,171,000
79	n/a	CITIGROUP GLOBAL MARKETS	0.62%	1
80	BLTN	Secretaria Do Tesouro Nacional - BNTNF 10 01/01/35 NTNF	0.62%	24,252
81	JGB	Japan (Government Of) - JGB 1.6 12/20/53 81	0.61%	606,049,984
82	T	United States Treasury Bonds - T 1.25 05/15/50	0.59%	6,400,000
83	FNMA	Federal National Mortgage Association - FNMA-30YR	0.58%	3,790,000
84	n/a	ROYAL BANK OF SCOTLAND	0.58%	1
85	ROMANI	Romania (Republic Of) - ROMANI 5.875 07/11/32 144A	0.57%	2,901,000
86	NZTB	New Zealand (Government Of) - NZGB 2 05/15/32 0532	0.57%	6,358,000
87	n/a	UBS INVESTMENT BANK	0.57%	1
88	FN	Fnma Pass-Thru I - FN CA7025	0.56%	3,566,913
89	n/a	ROYAL BANK OF SCOTLAND	0.55%	1
90	MEX	Mexico (United Mexican States) - MEX 4 03/15/15	0.55%	4,220,000
91	n/a	HSBC SECURITIES INC	0.55%	1
92	SPAIN	Spain (Kingdom of) - SPGB 0.7 04/30/32	0.54%	3,175,000
93	n/a	BNP PARIBAS	0.54%	1
94	JGB	Japan (Government Of) - JGB 1.5 06/20/34 149	0.54%	431,500,000
95	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4362	0.53%	2,857,401
96	n/a	CITIGROUP GLOBAL MARKETS	0.53%	1
97	T	United States Treasury Notes - T 2.25 11/15/27	0.53%	2,990,000
98	n/a	CITIGROUP GLOBAL MARKETS	0.53%	1
99	n/a	BNP PARIBAS	0.53%	1
100	n/a	BANK OF AMERICA	0.53%	1
101	n/a	BARCLAYS BANK INTL	0.53%	1
102	TCV	Treasury Corporation of Victoria - TCV 4.75 09/15/36 MTN	0.52%	4,733,000
103	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 3.5 01/22/45	0.52%	2,729,140
104	n/a	CITIGROUP GLOBAL MARKETS	0.51%	1
105	n/a	HSBC SECURITIES INC	0.51%	1
106	JGB	Japan (Government Of) - JGB 2.1 09/20/54 84	0.50%	444,300,000
107	SPAIN	Spain (Kingdom of) - SPGB 2.35 07/30/33	0.50%	2,648,000
108	n/a	WELLS FARGO BANK NA	0.50%	1
109	n/a	BARCLAYS BANK INTL	0.50%	1
110	n/a	BNP PARIBAS	0.49%	1
111	FNMA	Federal National Mortgage Association - FNMA-30YR	0.49%	2,620,000
112	n/a	BNP PARIBAS	0.49%	1
113	FRTR	France (Republic Of) - FRTR 3 05/25/33 OAT	0.47%	2,400,000
114	n/a	BARCLAYS BANK INTL	0.47%	1
115	n/a	BROWN BROTHERS HARRIMAN	0.47%	1
116	n/a	GOLDMAN SACHS GROUP INC - RCV 1.00 PAY 100.00 12/20/2029	0.47%	n/a
117	n/a	GOLDMAN SACHS GROUP INC	0.47%	1
118	n/a	BANK OF AMERICA	0.45%	1
119	FN	Fnma Pass-Thru I - FN FS9412	0.45%	2,395,852
120	ROMANI	Romania (Republic Of) - ROMANI 2.75 02/26/26 REGS	0.44%	2,229,000
121	UBS	UBS Group AG - UBS V7.75 03/01/29	0.43%	1,932,000
122	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8715	0.43%	2,369,343
123	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6587	0.43%	2,266,577
124	n/a	BROWN BROTHERS HARRIMAN	0.42%	1
125	n/a	CITIGROUP GLOBAL MARKETS	0.42%	1
126	COLOM	Colombia (Republic Of) - COLTES 13.25 02/09/33 B	0.42%	8,999,999,488
127	n/a	GOLDMAN SACHS GROUP INC - RCV 1.00 PAY 100.00 06/20/2030	0.41%	n/a
128	FN	Fnma Pass-Thru I - FN CA6051	0.41%	2,504,208
129	ROMANI	Romania (Republic Of) - ROMANI 5.125 09/24/31 144A	0.41%	2,104,000
130	FNMA	Federal National Mortgage Association - FNMA-30YR	0.40%	2,170,000
131	JGB	Japan (Government Of) - JGB 1.4 12/20/42 183	0.40%	360,800,000
132	n/a	BARCLAYS BANK INTL	0.39%	1
133	T	United States Treasury Bonds - T 4.125 08/15/44	0.39%	2,225,000
134	n/a	JP MORGAN SECURITIES INC	0.39%	1
135	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 3.25 01/31/33	0.38%	1,750,000
136	n/a	BARCLAYS BANK INTL	0.38%	1
137	GNR	Government National Mortgage Association - G2-30YR-Multi	0.37%	2,210,000
138	FN	Fnma Pass-Thru I - FN CB9361	0.37%	2,013,389
139	MEX	Mexico (United Mexican States) - MBONO 7.5 06/03/27 M	0.36%	41,200,000
140	n/a	ROYAL BANK OF SCOTLAND	0.36%	1
141	n/a	HSBC SECURITIES INC	0.36%	1
142	n/a	CITIGROUP GLOBAL MARKETS	0.36%	1
143	n/a	RBC CAPITAL MARKETS	0.35%	1
144	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.25 07/31/34	0.34%	1,475,000
145	GREECE	Greece (Republic Of) - GGB 4.125 06/15/54	0.34%	1,755,000
146	n/a	RBC CAPITAL MARKETS	0.33%	1
147	ROMANI	Romania (Republic Of) - ROMANI 2.875 04/13/42 REGS	0.33%	2,724,000
148	DUK	Duke Energy Carolinas LLC - DUK 4.85 01/15/34	0.33%	1,785,000
149	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6304	0.32%	1,739,155
150	n/a	BNP PARIBAS	0.32%	1
151	n/a	MORGAN STANLEY	0.32%	1
152	ICETB	Iceland (Republic Of) - ICEGB 4.5 02/17/42	0.32%	286,078,016
153	T	United States Treasury Notes - T 3.5 02/15/33	0.32%	1,790,000
154	FN	Fnma Pass-Thru I - FN CB9205	0.32%	1,741,279
155	ACGB	Australia (Commonwealth of) - ACGB 4.5 04/21/33 140	0.31%	2,675,000
156	n/a	HSBC SECURITIES INC	0.31%	1
157	ROMANI	Romania (Republic Of) - ROMANI 2.625 12/02/40 REGS	0.31%	2,579,000
158	BKO	Germany (Federal Republic Of) - DBR 2.3 02/15/33	0.31%	1,561,000
159	FRTR	France (Republic Of) - FRTR 4 10/25/38 OAT	0.31%	1,475,000
160	BELG	Belgium (Kingdom Of) - BGB 3 06/22/33 97	0.30%	1,518,000
161	n/a	HSBC SECURITIES INC	0.30%	1
162	AUST	Austria (Republic of) - RAGB 2.9 05/23/29	0.30%	1,480,000
163	ROMANI	Romania (Republic Of) - ROMANI 5.5 09/18/28 144A	0.30%	1,450,000
164	FN	Fnma Pass-Thru I - FN FA0447	0.30%	1,572,731
165	T	United States Treasury Notes - T 2.75 08/15/32	0.30%	1,770,000
166	n/a	BARCLAYS BANK INTL	0.30%	1
167	FN	Fnma Pass-Thru I - FN FS4165	0.30%	1,902,744
168	SWISS	Switzerland (Government Of) - SWISS 0.5 06/27/32	0.30%	1,410,000
169	AVOL	Avolon Holdings Funding Ltd. - AVOL 2.75 02/21/28 144A	0.29%	1,692,000
170	ATOSTR	Autostrade per l'Italia S.p.A. - ATOSTR 2 01/15/30	0.29%	1,556,000
171	SPAIN	Spain (Kingdom of) - SPGB 3.45 10/31/34	0.29%	1,440,000
172	n/a	GOLDMAN SACHS GROUP INC	0.29%	1
173	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7383	0.29%	1,499,844
174	n/a	HSBC SECURITIES INC	0.28%	1
175	n/a	GOLDMAN SACHS GROUP INC	0.28%	1
176	CANADA	Canada (Government of) - CAN 3.25 09/01/28	0.28%	2,150,000
177	ROMANI	Romania (Republic Of) - ROMANI 2 04/14/33 REGS	0.28%	1,894,000
178	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6905	0.28%	1,474,849
179	FN	Fnma Pass-Thru I - FN FS8767	0.28%	1,626,242
180	FN	Fnma Pass-Thru I - FN CB8628	0.27%	1,435,199
181	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1657	0.27%	1,733,701
182	n/a	HSBC SECURITIES INC	0.27%	1
183	ENBW	Energie Baden-Wurttemberg International Finance BV - ENBW 4.3 05/23/34 EMTN	0.27%	1,300,000
184	n/a	WELLS FARGO BANK NA	0.27%	1
185	n/a	BARCLAYS BANK INTL	0.27%	1
186	n/a	BARCLAYS BANK INTL	0.27%	1
187	FN	Fnma Pass-Thru I - FN CB2371	0.26%	1,677,334
188	n/a	BNP PARIBAS	0.26%	1
189	T	United States Treasury Notes - T 4.25 12/31/26	0.26%	1,400,000
190	ROMANI	Romania (Republic Of) - ROMANI 5.625 02/22/36 REGS	0.26%	1,404,000
191	n/a	UBS INVESTMENT BANK	0.25%	1
192	n/a	GOLDMAN SACHS GROUP INC	0.25%	1
193	NETHER	Netherlands (Kingdom Of) - NETHER 2.5 07/15/34	0.25%	1,300,000
194	JGB	Japan (Government Of) - JGB 1 03/20/62 15	0.25%	328,600,000
195	AENASM	Aena SME S.A. - AENASM 4.25 10/13/30 EMTN	0.25%	1,200,000
196	n/a	STANDRD CHARTERED BANK	0.25%	1
197	n/a	BNP PARIBAS	0.25%	1
198	SLOVAK	Slovak (Republic of) - SLOVGB 1 10/13/51 243	0.25%	2,455,000
199	BPCEGP	BPCE SA - BPCEGP V2.125 10/13/46 NC10	0.24%	1,400,000
200	FNMA	Federal National Mortgage Association - FN MA4626	0.24%	1,402,343
201	SWISS	Switzerland (Government Of) - SWISS 3.5 04/08/33	0.24%	930,000
202	FN	Fnma Pass-Thru I - FN CB4970	0.24%	1,293,275
203	n/a	HSBC SECURITIES INC	0.24%	1
204	ITALY	Italy (Republic Of) - BTPS 0.95 03/01/37 16Y	0.24%	1,652,000
205	CITADL	Citadel Finance LLC - CITADL 5.9 02/10/30 144A	0.24%	1,290,000
206	ISPIM	Intesa Sanpaolo S.p.A. - ISPIM V7.75 PERP	0.24%	1,120,000
207	n/a	STANDRD CHARTERED BANK	0.23%	1
208	ACAFP	Credit Agricole S.A. - ACAFP 4.375 11/27/33 EMTN	0.23%	1,100,000
209	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.8 03/01/50	0.23%	1,633,000
210	CFG	Citizens Financial Group Inc - CFG V5.841 01/23/30	0.23%	1,190,000
211	GNR	Government National Mortgage Association - G2-30YR-Multi	0.23%	1,430,000
212	CANADA	Canada (Government of) - CAN 1.75 12/01/53	0.22%	2,425,000
213	AUST	Austria (Republic of) - RAGB 2.9 02/20/34	0.22%	1,100,000
214	n/a	BARCLAYS BANK INTL	0.22%	1
215	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5601	0.21%	1,153,181
216	n/a	CITIGROUP GLOBAL MARKETS	0.21%	1
217	FNMA	Federal National Mortgage Association - FN MA4684	0.21%	1,203,239
218	SPAIN	Spain (Kingdom of) - SPGB 3.25 04/30/34	0.21%	1,060,000
219	n/a	BNP PARIBAS	0.21%	1
220	EU	European Union - EU 0.2 06/04/36 SURE	0.21%	1,474,000
221	INDON	Indonesia (Republic of) - INDOGB 7 09/15/30 FR82	0.21%	18,826,999,808
222	NWGLN	Northumbrian Water Finance plc - NWGLN 6.375 10/28/34 EMTN	0.21%	859,000
223	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 1.25 07/31/51	0.21%	2,000,000
224	MALAYS	Malaysia (Government Of) - MGS 4.642 11/07/33 0318	0.21%	4,710,000
225	n/a	BARCLAYS BANK INTL	0.21%	1
226	FRTR	France (Republic Of) - FRTR 2.75 02/25/29 OAT	0.21%	1,025,000
227	ICETB	Iceland (Republic Of) - ICEGB 6.5 01/24/31	0.21%	150,051,888
228	n/a	CITIGROUP GLOBAL MARKETS	0.21%	1
229	ICETB	Endurlan Rikissjods - ICEGB 7 09/17/35	0.20%	141,644,768
230	n/a	Banco Santander SA	0.20%	1
231	ROMANI	Romania (Republic Of) - ROMANI 5.625 02/22/36 144A	0.20%	1,089,000
232	n/a	TORONTO DOMINION BANK	0.20%	1
233	n/a	CITIGROUP GLOBAL MARKETS	0.20%	1
234	FN	Fnma Pass-Thru I - FN FS9008	0.19%	1,043,121
235	n/a	BARCLAYS BANK INTL	0.19%	1
236	KFW	Kreditanstalt Fuer Wiederaufbau - KFW 0.375 04/23/30 EMTN	0.19%	1,070,000
237	VST	Vistra Operations Co LLC - VST 3.7 01/30/27 144A	0.19%	1,051,000
238	BNP	BNP Paribas SA - BNP V4.75 11/13/32 EMTN	0.19%	900,000
239	n/a	DEUTSCHE BANK	0.19%	1
240	n/a	JP MORGAN SECURITIES INC	0.19%	1
241	NSWTC	New South Wales Treasury Corporation - NSWTC 2 03/08/33	0.18%	1,961,000
242	ROMANI	Romania (Republic Of) - ROMANI 3.375 01/28/50 REGS	0.18%	1,527,000
243	n/a	CITIGROUP GLOBAL MARKETS	0.18%	1
244	UBIFP	Ubisoft Entertainment S.A. - UBIFP 0.878 11/24/27	0.18%	1,000,000
245	n/a	UBS INVESTMENT BANK	0.18%	1
246	ROMANI	Romania (Republic Of) - ROMANI 5.25 05/30/32 144a	0.18%	919,000
247	OMFIT	ONEMAIN FINANCIAL ISSUANCE TRUST - OMFIT 2020-2A A	0.17%	975,000
248	DBHNGR	Deutsche Bahn Finance GmbH (Berlin) - DBHNGR 1.875 05/24/30 EMTN	0.17%	892,000
249	EU	European Union - EU 3.125 12/04/30 NGEU	0.17%	830,000
250	KOREA	Korea (Republic Of) - KTB 3.125 09/10/52 5209	0.17%	1,219,000,064
251	ABNANV	ABN AMRO Bank N.V. - ABNANV V5.515 12/03/35 144A	0.17%	900,000
252	NDAQ	Nasdaq Inc - NDAQ 4.5 02/15/32	0.17%	790,000
253	n/a	BARCLAYS BANK INTL	0.17%	1
254	BKO	Germany (Federal Republic Of) - DBR 2.5 07/04/44	0.17%	903,000
255	JGB	Japan (Government Of) - JGB 1.1 03/20/43 184	0.17%	159,000,000
256	DB	Deutsche Bank AG - DB V1.75 11/19/30 EMTN	0.17%	900,000
257	n/a	MORGAN STANLEY	0.17%	1
258	ERFFP	Eurofins Scientific SE - ERFFP 4.75 09/06/30	0.16%	790,000
259	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7526	0.16%	1,042,429
260	FASTR	Ford Auto Securitization Trust II - FASTR 2022-AA A3	0.16%	1,232,000
261	n/a	HSBC SECURITIES INC	0.16%	1
262	CMZB	Commerzbank AG - CMZB V6.125 PERP	0.16%	800,000
263	n/a	BNP PARIBAS	0.16%	1
264	FCNCA	First Citizens BancShares Inc (Delaware) - FCNCA V6.254 03/12/40	0.16%	880,000
265	n/a	BNP PARIBAS	0.16%	1
266	ATHORA	Athora Netherlands N.V. - ATHORA V5.375 08/31/32	0.16%	766,000
267	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.16%	844,913
268	ORCL	Oracle Corp. - ORCL 3.65 03/25/41	0.15%	1,074,000
269	AMCR	Amcor UK Finance PLC - AMCR 3.95 05/29/32	0.15%	768,000
270	ROMANI	Romania (Republic Of) - ROMANI 1.75 07/13/30 REGS	0.15%	911,000
271	SBAC	SBA Tower Trust - SBATOW 1.884 01/15/26 144A	0.15%	840,000
272	n/a	HSBC SECURITIES INC	0.15%	1
273	BNP	BNP Paribas SA - BNP V7.75 PERP 144A	0.15%	789,000
274	TIF	TIF FUNDING III LLC - TIF 2024-1A A	0.15%	807,525
275	VST	Vistra Operations Co LLC - VST 4.3 07/15/29 144A	0.15%	834,000
276	HBRLN	Wintershall Dea Finance 2 B.V. - HBRLN V3 PERP NC8	0.15%	800,000
277	TDFINF	TDF Infrastructure SAS - TDFINF 5.625 07/21/28	0.15%	700,000
278	JGB	Japan (Government Of) - JGB 0.8 12/20/47 57	0.15%	163,700,000
279	n/a	BNP PARIBAS	0.15%	1
280	CLNXSM	Cellnex Telecom S.A.U - CLNXSM 1.75 10/23/30 EMTN	0.15%	800,000
281	PELOG	Sequoia Logistics 2025-1 DAC - PELOG 2025-1A B	0.14%	723,000
282	FINL	Finland (Republic Of) - RFGB 0.5 09/15/27 10Y	0.14%	750,000
283	n/a	BNP PARIBAS	0.14%	1
284	FN	Fnma Pass-Thru I - FN FS8120	0.14%	762,289
285	AARB	Aareal Bank AG - AARB V5.625 12/12/34 EMTN	0.14%	700,000
286	MDT	Medtronic, Inc. - MDT 4.15 10/15/43	0.14%	700,000
287	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.75 12/07/30	0.14%	569,541
288	T	United States Treasury Bonds - T 4.125 08/15/53	0.14%	817,000
289	PTHREE	P3 Group S.a r.l. - PTHREE 4 04/19/32 EMTN	0.14%	700,000
290	ISPIM	Intesa Sanpaolo S.p.A. - ISPIM V8.248 11/21/33 144A	0.14%	650,000
291	EU	European Union - EU 3 03/04/53 NGEU	0.14%	810,247
292	URWFP	WEA Finance LLC / Westfield UK & Europe Finance PLC - URWFP 4.75 09/17/44 144A	0.14%	903,000
293	INDON	Indonesia (Republic of) - INDOGB 7.5 04/15/40 FR83	0.14%	12,050,000,128
294	n/a	GOLDMAN SACHS GROUP INC - RCV 0.00 PAY 0.00 07/28/2053	0.13%	n/a
295	n/a	BNP PARIBAS	0.13%	1
296	n/a	BNP PARIBAS	0.13%	1
297	INTC	Intel Corporation - INTC 5.6 02/21/54	0.13%	794,000
298	JPM	JPMorgan Chase & Co. - JPM V5.336 01/23/35	0.13%	714,000
299	n/a	BANK OF AMERICA	0.13%	1
300	BELG	Belgium (Kingdom Of) - BGB 3.3 06/22/54 98	0.13%	750,000
301	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 1.625 10/22/28	0.13%	600,000
302	ONT	Ontario (Province Of) - ONT 4.15 12/02/54	0.13%	1,032,000
303	RESLIF	RLGH Finance Bermuda Ltd. - RESLIF 8.25 07/17/31	0.13%	635,000
304	n/a	WELLS FARGO BANK NA	0.13%	1
305	WFC	Wells Fargo & Co. - WFC V5.557 07/25/34 MTN	0.13%	690,000
306	n/a	BARCLAYS BANK INTL	0.13%	1
307	n/a	BNP PARIBAS	0.13%	1
308	ROMANI	Romania (Republic Of) - ROMANI 6.625 02/17/28 144A	0.13%	680,000
309	BDX	Becton, Dickinson and Company - BDX 3.828 06/07/32	0.13%	635,000
310	n/a	GOLDMAN SACHS GROUP INC	0.13%	1
311	n/a	BANK OF AMERICA	0.13%	1
312	BFCM	Banque Federative du Credit Mutuel - BFCM 4.75 11/10/31 EMTN	0.13%	600,000
313	BAYNGR	Bayer AG - BAYNGR V7 09/25/83	0.13%	600,000
314	AABOND	AA Bond Co Ltd. - AABOND 5.5 07/31/27 A8	0.13%	530,000
315	ROMANI	Romania (Republic Of) - ROMANI 2.875 05/26/28 REGS	0.13%	654,000
316	ROMANI	Romania (Republic Of) - ROMANI 4.625 04/03/49 REGS	0.13%	849,000
317	THAIGB	Thailand (Kingdom Of) - THAIGB 2 12/17/31	0.13%	22,850,000
318	n/a	BARCLAYS BANK INTL	0.13%	1
319	BPCEGP	BPCE SA - BPCEGP 4.5 01/13/33 EMtN	0.12%	600,000
320	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2655	0.12%	678,469
321	TMCL	Textainer Marine Containers Ltd - TMCL 2021-1A A	0.12%	723,833
322	n/a	DEUTSCHE BANK	0.12%	1
323	FABSJV	Foundry JV Holdco LLC. - FABSJV 6.25 01/25/35	0.12%	640,000
324	n/a	CITIGROUP GLOBAL MARKETS	0.12%	n/a
325	n/a	BNP PARIBAS	0.12%	1
326	URWFP	WEA Finance LLC - URWFP 2.875 01/15/27 144A	0.12%	683,000
327	n/a	CITIGROUP GLOBAL MARKETS	0.12%	1
328	FABSJV	Foundry JV Holdco LLC. - FABSJV 6.1 01/25/36	0.12%	640,000
329	EDF	Electricite de France SA - EDF 2 12/09/49 EMTN	0.12%	1,000,000
330	KOREA	Korea (Republic Of) - KTB 3.25 03/10/53 5303	0.12%	857,000,000
331	CGB	China (People's Republic Of) - CGB 3.81 09/14/50 INBK	0.12%	3,530,000
332	PFE	Pfizer Investment Enterprises Pte Ltd. - PFE 5.3 05/19/53	0.12%	680,000
333	ROMANI	Romania (Republic Of) - ROMANI 3.75 02/07/34 REGS	0.12%	716,000
334	RPRX	Royalty Pharma PLC - RPRX 5.9 09/02/54	0.12%	670,000
335	DFS	Discover Financial Services Inc. - DFS V7.964 11/02/34	0.12%	560,000
336	n/a	HSBC SECURITIES INC	0.12%	1
337	VARNO	Var Energi ASA - VARNO V7.862 11/15/83	0.12%	540,000
338	RBIAV	Raiffeisen Bank International AG - RBIAV V2.875 06/18/32	0.12%	600,000
339	n/a	UBS INVESTMENT BANK	0.12%	1
340	n/a	BARCLAYS BANK INTL	0.11%	1
341	ENIIM	Eni SpA - ENIIM 5.95 05/15/54 144A	0.11%	631,000
342	ATOSTR	Autostrade per l'Italia S.p.A. - ATOSTR 2.25 01/25/32 EMTN	0.11%	629,000
343	NSWTC	New South Wales Treasury Corporation - NSWTC 4.25 02/20/36	0.11%	1,060,400
344	SAUDI	Saudi Arabia (Kingdom of) - KSA 5.625 01/13/35 144A	0.11%	590,000
345	FHLMC	Federal Home Loan Mortgage Corp. - FR RA2650	0.11%	688,527
346	NSWTC	New South Wales Treasury Corporation - NSWTC 4.75 02/20/35	0.11%	989,000
347	FRTR	France (Republic Of) - FRTR 3.25 05/25/55 OAT	0.11%	650,000
348	DBHNGR	Deutsche Bahn Finance GmbH (Berlin) - DBHNGR 1.625 08/16/33 EMTN	0.11%	620,000
349	POLAND	Poland (Republic of) - POLAND 5.5 03/18/54	0.11%	639,000
350	POLAND	Poland (Republic of) - POLGB 3.25 07/25/25 0725	0.11%	2,312,000
351	GPN	Global Payments Inc - GPN 4.875 03/17/31	0.11%	517,000
352	MARS	Mars Inc. - MARS 5 03/01/32 144A	0.11%	580,000
353	VDC	VANTAGE DATA CENTERS ISSUER LLC - VDC 2023-1A A2	0.11%	574,000
354	REG25	REGATTA XXV FUNDING LTD - REG25 2023-1A A	0.11%	575,000
355	n/a	CITIGROUP GLOBAL MARKETS	0.11%	1
356	SRTGR	Sartorius Finance BV - SRTGR 4.875 09/14/35	0.11%	500,000
357	TEL	Tyco Electronics Group SA - TEL 3.25 01/31/33	0.11%	538,000
358	ATIM	ASTM S.p.A. - ATIM 2.375 11/25/33 EMTN	0.11%	600,000
359	ZION	Zions Bancorporation Natl Assn Global Bank - ZION V6.816 11/19/35	0.11%	557,000
360	n/a	CITIGROUP GLOBAL MARKETS	0.10%	1
361	VPARKI	Indigo Group SAS - VPARKI 4.5 04/18/30	0.10%	500,000
362	n/a	GOLDMAN SACHS GROUP INC	0.10%	1
363	n/a	BARCLAYS BANK INTL	0.10%	1
364	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 3.85 04/01/61	0.10%	924,000
365	VDCR	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. - VDCR 2023-1A A2A	0.10%	565,000
366	n/a	MORGAN STANLEY	0.10%	1
367	n/a	BNP PARIBAS	0.10%	1
368	T	United States Treasury Bonds - T 5.5 08/15/28	0.10%	530,000
369	TAH	Tricon American Homes 2019-Sfr1 - TAH 2019-SFR1 A	0.10%	565,682
370	APTV	Aptiv PLC / Aptiv Global Financing DAC - APTV 4.25 06/11/36	0.10%	523,000
371	n/a	BROWN BROTHERS HARRIMAN	0.10%	1
372	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5780	0.10%	603,840
373	n/a	HSBC SECURITIES INC	0.10%	1
374	INVCO	INVESCO U.S. CLO 2023-3 LTD - INVCO 2023-3A A	0.10%	550,000
375	n/a	WELLS FARGO BANK NA	0.10%	1
376	AMPRIO	Amprion GmbH - AMPRIO 3.625 05/21/31 EMTN	0.10%	500,000
377	CDEL	Corporacion Nacional del Cobre de Chile - CDEL 5.95 01/08/34 144A	0.10%	540,000
378	BALLY	BALLYROCK CLO 24 LTD - BALLY 2023-24A A1	0.10%	545,000
379	ENELIM	ENEL Finance International N.V. - ENELIM 0.875 01/17/31 emtn	0.10%	580,000
380	n/a	ROYAL BANK OF SCOTLAND	0.10%	1
381	COLT	COLT 2023-4 MORTGAGE LOAN TRUST - COLT 2023-4 A1	0.10%	533,494
382	OCT61	OCTAGON 61 LTD - OCT61 2023-2A A	0.10%	539,672
383	ENBCN	Enbridge Inc. - ENBCN V8.5 01/15/84	0.10%	480,000
384	PORTUG	Portugal (Republic Of) - PGB 2.875 10/20/34 11Y	0.10%	500,000
385	n/a	JP MORGAN SECURITIES INC	0.10%	1
386	GFLCN	GFL Environmental Inc. - GFLCN 6.75 01/15/31 144A	0.10%	510,000
387	MDT	Medtronic, Inc. - MDT 4.15 10/15/53	0.10%	498,000
388	ESBIRE	ESB Finance Designated Activity Co. - ESBIRE 3.75 01/25/43 emtn	0.10%	510,000
389	ROMANI	Romania (Republic Of) - ROMANI 2.124 07/16/31 REGS	0.10%	584,000
390	n/a	CITIGROUP GLOBAL MARKETS	0.09%	1
391	n/a	HSBC SECURITIES INC	0.09%	1
392	SAUDI	Saudi Arabia (Kingdom of) - KSA 3.375 03/05/32 144A	0.09%	473,000
393	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-2A A2	0.09%	502,000
394	n/a	BARCLAYS BANK INTL	0.09%	1
395	n/a	BNP PARIBAS	0.09%	1
396	n/a	CITIGROUP GLOBAL MARKETS	0.09%	1
397	n/a	HSBC SECURITIES INC	0.09%	1
398	n/a	CITIGROUP GLOBAL MARKETS	0.09%	1
399	SIGB	Singapore (Republic of) - SIGB 3.375 09/01/33	0.09%	630,000
400	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34	0.09%	480,000
401	DBHNGR	Deutsche Bahn Finance GmbH (Berlin) - DBHNGR 1.375 03/03/34 EMTN	0.09%	534,000
402	CVS	CVS Health Corp - CVS 6.05 06/01/54	0.09%	505,000
403	AMSR	AMSR TRUST - AMSR 2019-SFR1 B	0.09%	500,000
404	SOBOCN	6297782 LLC - SOBOCN 5.584 10/01/34 144A	0.09%	487,000
405	EDF	Electricite de France SA - EDF V7.5 PERP EMTN	0.09%	400,000
406	T	United States Treasury Notes - T 4.5 11/15/33	0.09%	463,000
407	IRELND	Ireland (Republic Of) - IRISH 2.6 10/18/34	0.09%	450,000
408	RWE	RWE Finance US LLC - RWE 5.875 04/16/34 144A	0.09%	460,000
409	n/a	GOLDMAN SACHS GROUP INC	0.09%	1
410	JABHOL	JAB Holdings B.V. - JABHOL 5 06/12/33	0.08%	400,000
411	GNR	Government National Mortgage Association - G2 785078	0.08%	486,027
412	n/a	CITIBANK	0.08%	n/a
413	SUEZFP	Suez SA - SUEZFP 4.5 11/13/33 EMTN	0.08%	400,000
414	TCV	Treasury Corporation of Victoria - TCV 2 09/17/35	0.08%	973,000
415	CMZB	Commerzbank AG - CMZB V6.5 PERP	0.08%	400,000
416	CMA	Comerica Incorporated - CMA V5.982 01/30/30	0.08%	440,000
417	ENGIFP	Engie SA - ENGIFP 4.25 09/06/34 EMTN	0.08%	400,000
418	SOBOCN	South Bow Canadian Infrastructure Holdings Ltd. - SOBOCN V7.5 03/01/55 144A	0.08%	440,000
419	n/a	GOLDMAN SACHS GROUP INC	0.08%	1
420	QTC	Queensland Treasury Corporation - QTC 1.75 07/20/34	0.08%	942,000
421	WPC	W. P. Carey Inc - WPC 3.7 11/19/34	0.08%	429,000
422	n/a	WELLS FARGO BANK NA	0.08%	1
423	RWE	RWE Finance US LLC - RWE 6.25 04/16/54 144A	0.08%	440,000
424	BACR	Barclays PLC - BACR V9.25 PERP	0.08%	320,000
425	ITALY	Italy (Republic Of) - BTPS 2.15 03/01/72 50Y	0.08%	699,000
426	n/a	HSBC SECURITIES INC	0.08%	1
427	n/a	JP MORGAN SECURITIES INC	0.08%	1
428	UU	United Utilities Water Finance PLC - UU 3.75 05/23/34 EMTN	0.08%	411,000
429	ENGIFP	Engie SA - ENGIFP 4.5 09/06/42 EMTN	0.08%	400,000
430	n/a	HSBC SECURITIES INC	0.08%	1
431	ATDBCN	Alimentation Couche-Tard Inc. - ATDBCN 3.647 05/12/31 144A	0.08%	400,000
432	SOBOCN	6297782 LLC - SOBOCN 6.176 10/01/54 144A	0.08%	452,000
433	MARS	Mars Inc. - MARS 5.65 05/01/45 144a	0.08%	430,000
434	ABESM	Abertis Infraestructuras Finance B.V. - ABESM V3.248 PERP	0.08%	400,000
435	GS	Goldman Sachs Group, Inc. - GS V5.016 10/23/35	0.08%	440,000
436	VTRS	Viatris Inc - VTRS 4 06/22/50	0.08%	646,000
437	SWED	Sweden (Kingdom Of) - SGB 2.25 05/11/35 1066	0.08%	4,400,000
438	QTC	Queensland Treasury Corporation - QTC 2 08/22/33	0.08%	846,000
439	n/a	BROWN BROTHERS HARRIMAN	0.08%	1
440	UBM5	EUREX DEUTSCHLAND - FGBX Jun 2025	0.08%	-57
441	RABOBK	Cooperatieve Rabobank U.A. - RABOBK V4.875 PERP	0.08%	400,000
442	GNR	Government National Mortgage Association - G2 787612	0.08%	431,982
443	n/a	BANK OF AMERICA	0.08%	1
444	FN	Fnma Pass-Thru I - FN FS3239	0.08%	457,483
445	INTC	Intel Corporation - INTC 5.7 02/10/53	0.08%	450,000
446	BKO	Germany (Federal Republic Of) - DBR 4.75 07/04/40	0.08%	314,000
447	n/a	HSBC SECURITIES INC	0.08%	1
448	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 - NRZT 2022-NQM1 A1	0.08%	462,372
449	n/a	BARCLAYS BANK INTL	0.08%	1
450	GREECE	Greece (Republic Of) - GGB 4.375 07/18/38	0.08%	361,000
451	n/a	STATE STREET BANK	0.07%	1
452	ADC	ALIGNED DATA CENTERS ISSUER LLC - ADC 2023-1A A2	0.07%	397,000
453	HPE	Hewlett Packard Enterprise Co. - HPE 4.85 10/15/31	0.07%	402,000
454	CGB	China (People's Republic Of) - CGB 3.73 05/25/70 INBK	0.07%	2,000,000
455	HBAN	Huntington Bancshares Incorporated - HBAN V6.141 11/18/39	0.07%	392,000
456	n/a	CITIGROUP GLOBAL MARKETS	0.07%	1
457	ATOSTR	Autostrade per l'Italia S.p.A. - ATOSTR 4.625 02/28/36 EMTN	0.07%	349,000
458	SMDSLN	DS Smith PLC - SMDSLN 4.5 07/27/30 EMTN	0.07%	333,000
459	FVM5	Chicago Board of Trade - US T-NOTE 5YR	0.07%	299
460	AESOP	Avis Budget Rental Car Funding AESOP LLC - AESOP 2023-4A A	0.07%	370,000
461	n/a	CITIGROUP GLOBAL MARKETS	0.07%	1
462	CEG	Constellation Energy Generation LLC - CEG 5.75 03/15/54	0.07%	390,000
463	HBRLN	Wintershall Dea Finance B.V. - HBRLN 1.823 09/25/31	0.07%	400,000
464	n/a	WELLS FARGO BANK NA	0.07%	1
465	SOCGEN	Societe Generale S.A. - SOCGEN V9.375 PERP 144A	0.07%	350,000
466	n/a	MERRILL LYNCH INTL & CO. - RCV 0.00 PAY 0.00 04/05/2034	0.07%	n/a
467	n/a	HSBC SECURITIES INC	0.07%	1
468	n/a	JP MORGAN SECURITIES INC	0.07%	1
469	VW	Volkswagen Leasing GmbH - VW 4.75 09/25/31 EMTN	0.07%	317,000
470	NBNAUS	NBN Co Ltd. - NBNAUS 4.375 03/15/33 GMTN	0.07%	314,000
471	AFRFIN	Africa Finance Corporation - AFRFIN 4.375 04/17/26 REGS	0.07%	363,000
472	TFC	Truist Financial Corp. - TFC V5.122 01/26/34 MTN	0.07%	366,000
473	n/a	UBS INVESTMENT BANK - RCV 0.00 PAY 0.00 05/16/2034	0.07%	n/a
474	n/a	BROWN BROTHERS HARRIMAN	0.07%	1
475	KR	The Kroger Co. - KR 5.65 09/15/64	0.07%	379,000
476	n/a	BARCLAYS BANK INTL	0.07%	1
477	n/a	BARCLAYS BANK INTL	0.07%	1
478	n/a	GOLDMAN SACHS GROUP INC	0.07%	1
479	n/a	CITIGROUP GLOBAL MARKETS	0.07%	1
480	ADMT	A&D MORTGAGE TRUST 2023-NQM2 - ADMT 2023-NQM2 A1	0.06%	349,135
481	n/a	Nomura International Plc	0.06%	1
482	ROMANI	Romania (Republic Of) - ROMANI 2 01/28/32 REGS	0.06%	409,000
483	POLAND	Poland (Republic of) - POLGB 6 10/25/33 1033	0.06%	1,325,000
484	n/a	BARCLAYS BANK INTL	0.06%	1
485	ARE	Alexandria Real Estate Equities, Inc. - ARE 5.25 05/15/36	0.06%	353,000
486	n/a	GOLDMAN SACHS GROUP INC	0.06%	1
487	n/a	BNP PARIBAS	0.06%	1
488	n/a	MORGAN STANLEY	0.06%	1
489	ENIIM	Eni SpA - ENIIM 5.5 05/15/34 144A	0.06%	336,000
490	RBIAV	Raiffeisen Bank International AG - RBIAV V4.625 08/21/29 EMTN	0.06%	300,000
491	n/a	BNP PARIBAS	0.06%	1
492	FRTR	France (Republic Of) - FRTR 3 11/25/34 OAT	0.06%	319,000
493	n/a	WELLS FARGO BANK NA	0.06%	1
494	BKO	Germany (Federal Republic Of) - DBR 1.7 08/15/32	0.06%	325,000
495	n/a	BNP PARIBAS	0.06%	126,327
496	DB	Deutsche Bank AG - DB V5.625 05/19/31 EMTN	0.06%	300,000
497	n/a	BARCLAYS BANK INTL	0.06%	1
498	n/a	BNP PARIBAS	0.06%	1
499	n/a	HSBC SECURITIES INC	0.06%	1
500	n/a	HSBC SECURITIES INC	0.06%	1

As of Mar 31, 2025

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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%
Sweden	0.05%
Denmark	0.05%
Poland	0.05%
Slovenia	0.03%
New Zealand	0.03%
Hungary	0.01%