MXZMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	8.29%	46,500,000
2	n/a	CITIGROUP GLOBAL MARKETS	4.33%	1
3	n/a	ROYAL BANK OF SCOTLAND	4.33%	1
4	n/a	BANK OF AMERICA	4.32%	1
5	n/a	RBC CAPITAL MARKETS	2.86%	1
6	n/a	RBC CAPITAL MARKETS	2.83%	1
7	n/a	TORONTO DOMINION BANK	2.48%	1
8	n/a	GOLDMAN SACHS GROUP INC	2.23%	1
9	T	AT&T Inc.	2.21%	12,650,000
10	T	AT&T Inc.	1.93%	10,850,000
11	MEX	Mexico (United Mexican States) - MBONO 5.5 03/04/27 M	1.92%	243,500,000
12	n/a	BARCLAYS BANK INTL	1.75%	1
13	n/a	GOLDMAN SACHS GROUP INC	1.63%	1
14	n/a	BNP PARIBAS	1.63%	1
15	T	AT&T Inc.	1.61%	9,170,000
16	CGB	China (People's Republic Of) - CGB 3.81 09/14/50 INBK	1.61%	47,900,000
17	n/a	BARCLAYS BANK INTL	1.36%	1
18	FNMA	Federal National Mortgage Association - FNMA-30YR	1.33%	7,350,000
19	n/a	CREDIT AGRICOLE	1.29%	1
20	T	AT&T Inc.	1.24%	7,150,000
21	PEMEX	Petroleos Mexicanos - PEMEX 4.75 02/26/29	1.19%	6,936,000
22	n/a	MORGAN STANLEY	1.18%	1
23	n/a	GOLDMAN SACHS GROUP INC	1.17%	1
24	T	AT&T Inc.	1.17%	6,900,000
25	n/a	HSBC SECURITIES INC	1.13%	1
26	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 1.5 07/31/53	1.12%	10,720,000
27	MEX	Mexico (United Mexican States) - MBONO 8.5 03/01/29 M	1.12%	137,050,000
28	n/a	BANK OF AMERICA	1.11%	1
29	n/a	BROWN BROTHERS HARRIMAN	1.08%	1
30	T	AT&T Inc.	1.06%	6,150,000
31	ITALY	Italy (Republic Of) - BTPS 4.4 05/01/33 10Y	1.06%	5,250,000
32	n/a	BANK OF AMERICA	1.04%	1
33	JGB	Japan (Government Of) - JGB 2.2 06/20/54 83	0.99%	880,000,016
34	GNR	SPDR S&P Global Natural Resources ETF	0.99%	6,160,000
35	n/a	GOLDMAN SACHS GROUP INC	0.98%	1
36	n/a	BARCLAYS BANK INTL	0.96%	1
37	n/a	UBS INVESTMENT BANK	0.96%	1
38	FNMA	Federal National Mortgage Association - FNMA-30YR	0.96%	6,290,000
39	GNR	SPDR S&P Global Natural Resources ETF	0.94%	5,220,000
40	JGB	Japan (Government Of) - JGB 2.1 09/20/54 84	0.88%	800,300,032
41	T	AT&T Inc.	0.88%	5,000,000
42	FNMA	Federal National Mortgage Association - FNMA-30YR	0.85%	6,100,000
43	T	AT&T Inc.	0.84%	4,700,000
44	n/a	HSBC SECURITIES INC	0.84%	1
45	T	AT&T Inc.	0.84%	5,510,000
46	n/a	GOLDMAN SACHS GROUP INC	0.82%	1
47	n/a	BARCLAYS BANK INTL	0.80%	1
48	n/a	GOLDMAN SACHS GROUP INC	0.79%	1
49	JGB	Japan (Government Of) - JGB 0.1 03/20/27 346	0.76%	669,400,000
50	PEMEX	Petroleos Mexicanos - PEMEX 6.95 01/28/60	0.75%	6,088,000
51	BKO	Germany (Federal Republic Of) - DBR 2.4 11/15/30	0.74%	3,951,000
52	T	AT&T Inc.	0.74%	4,330,000
53	T	AT&T Inc.	0.71%	6,600,000
54	n/a	BNP PARIBAS	0.70%	1
55	n/a	HSBC SECURITIES INC	0.69%	1
56	T	AT&T Inc.	0.68%	3,975,000
57	JGB	Japan (Government Of) - JGB 0.1 12/20/27 349	0.67%	600,000,000
58	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.5 06/07/28	0.67%	2,950,000
59	NZTB	New Zealand (Government Of) - NZGB 3.5 04/14/33 0433	0.66%	7,005,000
60	GNR	SPDR S&P Global Natural Resources ETF	0.64%	3,500,000
61	JGB	Japan (Government Of) - JGB 1.5 03/20/45 46	0.63%	589,699,968
62	n/a	GOLDMAN SACHS GROUP INC	0.61%	1
63	JGB	Japan (Government Of) - JGB 1.6 12/20/53 81	0.60%	606,049,984
64	n/a	BNP PARIBAS	0.58%	1
65	T	AT&T Inc.	0.57%	3,200,000
66	n/a	HSBC SECURITIES INC	0.57%	1
67	n/a	BROWN BROTHERS HARRIMAN	0.56%	1
68	FNMA	Federal National Mortgage Association - FNMA-30YR	0.55%	3,790,000
69	NZTB	New Zealand (Government Of) - NZGB 2 05/15/32 0532	0.55%	6,358,000
70	FN	Fabrinet	0.55%	3,641,603
71	T	AT&T Inc.	0.55%	6,400,000
72	MEX	Mexico (United Mexican States) - MEX 4 03/15/15	0.53%	3,990,000
73	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.375 07/31/54	0.53%	2,675,000
74	SOAF	South Africa (Republic of) - SAGB 8.5 01/31/37 2037	0.53%	65,579,370
75	BLTN	Secretaria Tesouro Nacional - BNTNF 10 01/01/35 NTNF	0.53%	24,252
76	n/a	BARCLAYS BANK INTL	0.53%	1
77	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4362	0.53%	2,931,296
78	n/a	UBS INVESTMENT BANK	0.52%	1
79	JGB	Japan (Government Of) - JGB 1.5 06/20/34 149	0.51%	431,500,000
80	T	AT&T Inc.	0.51%	2,825,000
81	SPAIN	Spain (Kingdom of) - SPGB 0.7 04/30/32	0.51%	3,175,000
82	TCV	Treasury Corporation of Victoria - TCV 4.75 09/15/36 MTN	0.50%	4,733,000
83	n/a	CITIGROUP GLOBAL MARKETS	0.50%	1
84	n/a	SKANDINAVISKA ENSKILDA	0.50%	1
85	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 3.5 01/22/45	0.49%	2,729,140
86	n/a	BARCLAYS BANK INTL	0.49%	1
87	n/a	SKANDINAVISKA ENSKILDA	0.49%	1
88	T	AT&T Inc.	0.47%	2,725,000
89	n/a	BARCLAYS BANK INTL	0.47%	1
90	n/a	GOLDMAN SACHS GROUP INC	0.47%	1
91	SPAIN	Spain (Kingdom of) - SPGB 2.35 07/30/33	0.47%	2,648,000
92	n/a	ROYAL BANK OF SCOTLAND	0.47%	1
93	n/a	CITIGROUP GLOBAL MARKETS	0.47%	1
94	NZTB	New Zealand (Government Of) - NZGB 4.25 05/15/34 0534	0.47%	4,730,000
95	n/a	UBS INVESTMENT BANK	0.47%	1
96	n/a	BANK OF AMERICA	0.45%	1
97	n/a	CITIGROUP GLOBAL MARKETS	0.45%	1
98	n/a	BROWN BROTHERS HARRIMAN	0.45%	1
99	n/a	BARCLAYS BANK INTL	0.45%	1
100	n/a	DEUTSCHE BANK	0.45%	1
101	n/a	SKANDINAVISKA ENSKILDA	0.44%	1
102	FRTR	France (Republic Of) - FRTR 3 05/25/33 OAT	0.44%	2,400,000
103	n/a	HSBC SECURITIES INC	0.44%	1
104	n/a	HSBC SECURITIES INC	0.44%	1
105	n/a	UBS INVESTMENT BANK	0.44%	1
106	FN	Fabrinet	0.43%	2,414,480
107	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6587	0.42%	2,323,411
108	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8715	0.42%	2,391,892
109	ROMANI	Romania (Republic Of) - ROMANI 2.75 02/26/26 REGS	0.41%	2,229,000
110	UBS	UBS Group AG	0.41%	1,932,000
111	FN	Fabrinet	0.40%	2,568,556
112	COLOM	Colombia (Republic Of) - COLTES 13.25 02/09/33 B	0.40%	8,999,999,488
113	BKO	Germany (Federal Republic Of) - DBR 3.25 07/04/42	0.39%	1,915,000
114	n/a	GOLDMAN SACHS GROUP INC	0.39%	1
115	JGB	Japan (Government Of) - JGB 1.4 12/20/42 183	0.39%	360,800,000
116	FNMA	Federal National Mortgage Association - FNMA-30YR	0.38%	2,170,000
117	ROMANI	Romania (Republic Of) - ROMANI 5.125 09/24/31 144A	0.38%	2,104,000
118	n/a	BARCLAYS BANK INTL	0.38%	1
119	n/a	BARCLAYS BANK INTL	0.37%	1
120	MOTOPG	Motability Operations Group PLC - MOTOPG 3.5 07/17/31 EMTN	0.37%	1,950,000
121	FNMA	Federal National Mortgage Association - FN MA4626	0.36%	2,213,524
122	n/a	GOLDMAN SACHS GROUP INC	0.36%	1
123	n/a	BARCLAYS BANK INTL	0.36%	1
124	T	AT&T Inc.	0.36%	2,225,000
125	n/a	BANK OF AMERICA	0.36%	1
126	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 3.25 01/31/33	0.36%	1,750,000
127	n/a	HSBC SECURITIES INC	0.36%	1
128	FN	Fabrinet	0.35%	2,037,352
129	T	AT&T Inc.	0.35%	2,100,000
130	n/a	CITIGROUP GLOBAL MARKETS	0.35%	1
131	GNR	SPDR S&P Global Natural Resources ETF	0.34%	2,300,000
132	n/a	BARCLAYS BANK INTL	0.34%	1
133	GREECE	Greece (Republic Of) - GGB 4.125 06/15/54	0.34%	1,755,000
134	BNP	BNP Paribas SA - BNP V4.75 11/13/32 EMTN	0.34%	1,700,000
135	HCA	HCA Healthcare, Inc.	0.34%	1,880,000
136	MEX	Mexico (United Mexican States) - MBONO 7.5 06/03/27 M	0.34%	41,200,000
137	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.33%	1,837,647
138	ROMANI	Romania (Republic Of) - ROMANI 2.875 04/13/42 REGS	0.33%	2,724,000
139	n/a	UBS INVESTMENT BANK	0.32%	1
140	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.25 07/31/34	0.32%	1,475,000
141	n/a	BARCLAYS BANK INTL	0.32%	1
142	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8221	0.32%	2,004,307
143	n/a	BNP PARIBAS	0.32%	1
144	n/a	RBC CAPITAL MARKETS	0.32%	1
145	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6304	0.31%	1,760,091
146	NDAQ	Nasdaq, Inc.	0.31%	1,580,000
147	DUK	Duke Energy Corporation	0.31%	1,785,000
148	ROMANI	Romania (Republic Of) - ROMANI 2.625 12/02/40 REGS	0.31%	2,579,000
149	FN	Fabrinet	0.30%	1,750,719
150	n/a	BNP PARIBAS	0.30%	1
151	ACGB	Australia (Commonwealth of) - ACGB 4.5 04/21/33 140	0.30%	2,675,000
152	ICETB	Iceland (Republic Of) - ICEGB 4.5 02/17/42	0.30%	286,078,016
153	n/a	UBS INVESTMENT BANK	0.29%	1
154	FRTR	France (Republic Of) - FRTR 4 10/25/38 OAT	0.29%	1,475,000
155	BKO	Germany (Federal Republic Of) - DBR 2.3 02/15/33	0.29%	1,561,000
156	FN	Fabrinet	0.29%	1,939,004
157	SWISS	Switzerland (Government Of) - SWISS 0.5 06/27/32	0.29%	1,410,000
158	BELG	Belgium (Kingdom Of) - BGB 3 06/22/33 97	0.29%	1,518,000
159	T	AT&T Inc.	0.28%	1,770,000
160	AVOL	Avolon Holdings Funding Ltd. - AVOL 2.75 02/21/28 144A	0.28%	1,692,000
161	AUST	Austin Gold Corp.	0.28%	1,480,000
162	ROMANI	Romania (Republic Of) - ROMANI 5.5 09/18/28 144A	0.28%	1,450,000
163	SPAIN	Spain (Kingdom of) - SPGB 3.45 10/31/34	0.28%	1,440,000
164	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6905	0.27%	1,506,402
165	n/a	CITIGROUP GLOBAL MARKETS	0.27%	1
166	n/a	RBC CAPITAL MARKETS	0.27%	1
167	CANADA	Canada (Government of) - CAN 3.25 09/01/28	0.27%	2,150,000
168	n/a	RBC CAPITAL MARKETS	0.27%	1
169	ATOSTR	Autostrade per l'Italia S.p.A. - ATOSTR 2 01/15/30	0.27%	1,556,000
170	ROMANI	Romania (Republic Of) - ROMANI 2 04/14/33 REGS	0.27%	1,894,000
171	T	AT&T Inc.	0.27%	1,500,000
172	FN	Fabrinet	0.26%	1,450,350
173	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1657	0.26%	1,770,198
174	MEX	Mexico (United Mexican States) - MBONO 7.75 05/29/31 M	0.26%	34,160,000
175	n/a	HSBC SECURITIES INC	0.26%	1
176	n/a	UBS INVESTMENT BANK	0.26%	1
177	n/a	MORGAN STANLEY	0.26%	1
178	ENBW	Energie Baden-Wurttemberg International Finance BV - ENBW 4.3 05/23/34 EMTN	0.26%	1,300,000
179	n/a	HSBC SECURITIES INC	0.25%	1
180	n/a	BROWN BROTHERS HARRIMAN	0.25%	1
181	FN	Fabrinet	0.25%	1,705,353
182	C	Citigroup Inc.	0.25%	1,330,000
183	n/a	GOLDMAN SACHS GROUP INC	0.25%	1
184	FNMA	Federal National Mortgage Association - FN MA4684	0.25%	1,479,255
185	n/a	GOLDMAN SACHS GROUP INC	0.25%	1
186	n/a	CITIGROUP GLOBAL MARKETS	0.25%	1
187	n/a	GOLDMAN SACHS GROUP INC	0.25%	1
188	NGGLN	National Grid North America Inc. - NGGLN 1.054 01/20/31 EMTN	0.24%	1,493,000
189	JGB	Japan (Government Of) - JGB 1 03/20/62 15	0.24%	328,600,000
190	n/a	GOLDMAN SACHS GROUP INC	0.24%	1
191	n/a	BROWN BROTHERS HARRIMAN	0.24%	1
192	n/a	JP MORGAN SECURITIES INC	0.24%	1
193	n/a	SKANDINAVISKA ENSKILDA	0.24%	1
194	n/a	SKANDINAVISKA ENSKILDA	0.24%	1
195	NETHER	Netherlands (Kingdom Of) - NETHER 2.5 07/15/34	0.24%	1,300,000
196	n/a	UBS INVESTMENT BANK	0.24%	1
197	AENASM	Aena SME S.A. - AENASM 4.25 10/13/30 EMTN	0.24%	1,200,000
198	FN	Fabrinet	0.23%	1,313,840
199	SWISS	Switzerland (Government Of) - SWISS 3.5 04/08/33	0.23%	930,000
200	n/a	HSBC SECURITIES INC	0.23%	1
201	ITALY	Italy (Republic Of) - BTPS 0.95 03/01/37 16Y	0.23%	1,652,000
202	n/a	CITIGROUP GLOBAL MARKETS	0.23%	1
203	T	AT&T Inc.	0.22%	1,200,000
204	ROMANI	Romania (Republic Of) - ROMANI 5.25 05/30/32 144a	0.22%	1,234,000
205	BPCEGP	BPCE SA - BPCEGP V2.125 10/13/46 NC10	0.22%	1,400,000
206	n/a	BNP PARIBAS	0.22%	1
207	n/a	HSBC SECURITIES INC	0.22%	1
208	ISPIM	Intesa Sanpaolo S.p.A. - ISPIM V7.75 PERP	0.22%	1,120,000
209	n/a	WELLS FARGO BANK NA	0.22%	1
210	CFG	Citizens Financial Group, Inc.	0.22%	1,190,000
211	n/a	CITIGROUP GLOBAL MARKETS	0.22%	1
212	ACAFP	Credit Agricole S.A. - ACAFP 4.375 11/27/33 EMTN	0.22%	1,100,000
213	n/a	UBS INVESTMENT BANK	0.21%	1
214	CANADA	Canada (Government of) - CAN 1.75 12/01/53	0.21%	2,425,000
215	INDON	Indonesia (Republic of) - INDOGB 7 09/15/30 FR82	0.21%	18,826,999,808
216	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5601	0.21%	1,172,900
217	AUST	Austin Gold Corp.	0.21%	1,100,000
218	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2655	0.20%	1,177,766
219	n/a	WELLS FARGO BANK NA	0.20%	1
220	EU	enCore Energy Corp.	0.20%	1,474,000
221	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 1.25 07/31/51	0.20%	2,000,000
222	SPAIN	Spain (Kingdom of) - SPGB 3.25 04/30/34	0.20%	1,060,000
223	MALAYS	Malaysia (Government Of) - MGS 4.642 11/07/33 0318	0.20%	4,710,000
224	FNMA	Federal National Mortgage Association - FN MA4841	0.20%	1,144,053
225	NWGLN	Northumbrian Water Finance plc - NWGLN 6.375 10/28/34 EMTN	0.20%	859,000
226	VZ	Verizon Communications Inc.	0.20%	1,046,000
227	n/a	WELLS FARGO BANK NA	0.20%	1
228	n/a	TORONTO DOMINION BANK	0.20%	1
229	ROMANI	Romania (Republic Of) - ROMANI 5.625 02/22/36 144A	0.19%	1,089,000
230	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9392	0.19%	1,113,670
231	FRTR	France (Republic Of) - FRTR 2.75 02/25/29 OAT	0.19%	1,025,000
232	FN	Fabrinet	0.19%	1,051,241
233	UU	United Utilities Water Finance PLC - UU 3.75 05/23/34 EMTN	0.19%	1,021,000
234	ICETB	Iceland (Republic Of) - ICEGB 6.5 01/24/31	0.19%	150,051,888
235	n/a	GOLDMAN SACHS GROUP INC	0.19%	1
236	FN	Fabrinet	0.19%	1,062,559
237	ICETB	Endurlan Rikissjods - ICEGB 7 09/17/35	0.19%	141,644,768
238	CVS	CVS Health Corporation	0.19%	1,062,000
239	ROMANI	Romania (Republic Of) - ROMANI 3.375 01/28/50 REGS	0.18%	1,527,000
240	VST	Vistra Corp.	0.18%	1,051,000
241	n/a	HSBC SECURITIES INC	0.18%	1
242	KFW	Kreditanstalt Fur Wiederaufbau - KFW 0.375 04/23/30 EMTN	0.18%	1,070,000
243	NSWTC	New South Wales Treasury Corporation - NSWTC 2 03/08/33	0.18%	1,961,000
244	T	AT&T Inc.	0.18%	1,097,000
245	n/a	BARCLAYS BANK INTL	0.17%	1
246	n/a	GOLDMAN SACHS GROUP INC	0.17%	1
247	n/a	HSBC SECURITIES INC	0.17%	1
248	n/a	HSBC SECURITIES INC	0.17%	1
249	n/a	MORGAN STANLEY	0.17%	1
250	NGGLN	National Grid PLC - NGGLN 0.75 09/01/33 EMTN	0.17%	1,150,000
251	ATOSTR	Autostrade per l'Italia S.p.A. - ATOSTR 2.25 01/25/32 EMTN	0.17%	1,009,000
252	n/a	HSBC SECURITIES INC	0.17%	1
253	n/a	MORGAN STANLEY	0.17%	1
254	OMFIT	ONEMAIN FINANCIAL ISSUANCE TRUST - OMFIT 2020-2A A	0.17%	975,000
255	n/a	HSBC SECURITIES INC	0.17%	1
256	n/a	TORONTO DOMINION BANK	0.17%	1
257	n/a	CITIGROUP GLOBAL MARKETS	0.17%	0
258	n/a	WELLS FARGO BANK NA	0.17%	1
259	n/a	CITIGROUP GLOBAL MARKETS	0.16%	1
260	n/a	BANK OF AMERICA	0.16%	1
261	n/a	BARCLAYS BANK INTL	0.16%	1
262	JGB	Japan (Government Of) - JGB 1.1 03/20/43 184	0.16%	159,000,000
263	RBIAV	Raiffeisen Bank International AG - RBIAV V2.875 06/18/32	0.16%	900,000
264	n/a	UBS INVESTMENT BANK	0.16%	1
265	n/a	ROYAL BANK OF SCOTLAND	0.16%	1
266	EU	enCore Energy Corp.	0.16%	830,000
267	DBHNGR	Deutsche Bahn Finance GmbH (Berlin) - DBHNGR 1.875 05/24/30 EMTN	0.16%	892,000
268	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7526	0.16%	1,064,512
269	FASTR	Ford Auto Securitization Trust II - FASTR 2022-AA A3	0.16%	1,232,000
270	ABNANV	ABN AMRO Bank N.V. - ABNANV V5.515 12/03/35 144A	0.16%	900,000
271	n/a	HSBC SECURITIES INC	0.16%	1
272	UBIFP	Ubisoft Entertainment S.A. - UBIFP 0.878 11/24/27	0.16%	1,000,000
273	n/a	BARCLAYS BANK INTL	0.16%	1
274	ERFFP	Eurofins Scientific SE - ERFFP 4.75 09/06/30	0.15%	790,000
275	DB	Deutsche Bank Aktiengesellschaft	0.15%	900,000
276	FLUVIU	Fluvius System Operator CVBA - FLUVIU 3.875 05/09/33	0.15%	800,000
277	n/a	GOLDMAN SACHS GROUP INC - RCV 0.00 PAY 0.00 07/28/2053	0.15%	0
278	n/a	HSBC SECURITIES INC	0.15%	1
279	n/a	GOLDMAN SACHS GROUP INC	0.15%	1
280	n/a	BANK OF AMERICA	0.15%	1
281	LIN	Linde plc	0.15%	800,000
282	ORCL	Oracle Corporation	0.15%	1,074,000
283	CMZB	Commerzbank AG - CMZB V6.125 PERP	0.15%	800,000
284	n/a	HSBC SECURITIES INC	0.15%	1
285	DE	Deere & Company	0.15%	838,000
286	TIF	TIF FUNDING III LLC - TIF 2024-1A A	0.15%	823,894
287	n/a	GOLDMAN SACHS GROUP INC	0.15%	1
288	ATHORA	Athora Netherlands N.V. - ATHORA V5.375 08/31/32	0.15%	766,000
289	SBAC	SBA Communications Corporation	0.15%	840,000
290	JGB	Japan (Government Of) - JGB 0.8 12/20/47 57	0.15%	163,700,000
291	FNMA	Federal National Mortgage Association - FNMA-30YR	0.15%	800,000
292	AMCR	Amcor plc	0.15%	768,000
293	n/a	BNP PARIBAS	0.15%	1
294	BNP	BNP Paribas SA - BNP V7.75 PERP 144A	0.14%	789,000
295	VST	Vistra Corp.	0.14%	834,000
296	WNH5	Chicago Board of Trade - US T-BOND ULTRA	0.14%	-182
297	ROMANI	Romania (Republic Of) - ROMANI 1.75 07/13/30 REGS	0.14%	911,000
298	n/a	HSBC SECURITIES INC	0.14%	1
299	SRTGR	Sartorius Finance BV - SRTGR 4.875 09/14/35	0.14%	700,000
300	INDON	Indonesia (Republic of) - INDOGB 7.5 04/15/40 FR83	0.14%	12,050,000,128
301	JGB	Japan (Government Of) - JGB 2.2 03/20/64 17	0.14%	132,350,000
302	ORAFP	Orange S.A. - ORAFP V5.375 PERP EMTN	0.14%	700,000
303	TDFINF	TDF Infrastructure SAS - TDFINF 5.625 07/21/28	0.14%	700,000
304	HBRLN	Wintershall Dea Finance 2 B.V. - HBRLN V3 PERP NC8	0.14%	800,000
305	SUEZFP	Suez SA - SUEZFP 4.5 11/13/33 EMTN	0.14%	700,000
306	JCI	Johnson Controls International plc	0.14%	756,000
307	FN	Fabrinet	0.14%	771,432
308	SRTGR	Sartorius Finance BV - SRTGR 4.5 09/14/32	0.14%	700,000
309	CLNXSM	Cellnex Telecom S.A.U - CLNXSM 1.75 10/23/30 EMTN	0.14%	800,000
310	n/a	CITIGROUP GLOBAL MARKETS	0.14%	1
311	MDT	Medtronic plc	0.13%	700,000
312	KOREA	Korea (Republic Of) - KTB 3.125 09/10/52 5209	0.13%	1,030,000,000
313	n/a	BARCLAYS BANK INTL	0.13%	1
314	n/a	HSBC SECURITIES INC	0.13%	1
315	FINL	Finland (Republic Of) - RFGB 0.5 09/15/27 10Y	0.13%	750,000
316	BELG	Belgium (Kingdom Of) - BGB 3.3 06/22/54 98	0.13%	750,000
317	n/a	STANDRD CHARTERED BANK	0.13%	1
318	n/a	BNP PARIBAS	0.13%	1
319	n/a	BNP PARIBAS	0.13%	1
320	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.75 12/07/30	0.13%	569,541
321	ISPIM	Intesa Sanpaolo S.p.A. - ISPIM V8.248 11/21/33 144A	0.13%	650,000
322	PTHREE	P3 Group S.a r.l. - PTHREE 4 04/19/32 EMTN	0.13%	700,000
323	ATDBCN	Alimentation Couche-Tard Inc. - ATDBCN 3.647 05/12/31 144A	0.13%	696,000
324	URWFP	WEA Finance LLC / Westfield UK & Europe Finance PLC - URWFP 4.75 09/17/44 144A	0.13%	903,000
325	n/a	BROWN BROTHERS HARRIMAN	0.13%	1
326	ROMANI	Romania (Republic Of) - ROMANI 4.625 04/03/49 REGS	0.13%	849,000
327	JPM	JPMorgan Chase & Co.	0.13%	714,000
328	n/a	HSBC SECURITIES INC	0.13%	1
329	n/a	BARCLAYS BANK INTL	0.13%	1
330	n/a	GOLDMAN SACHS GROUP INC	0.13%	1
331	INTC	Intel Corporation	0.13%	794,000
332	ROMANI	Romania (Republic Of) - ROMANI 6.625 02/17/28 144A	0.12%	680,000
333	WFC	Wells Fargo & Company	0.12%	690,000
334	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 1.625 10/22/28	0.12%	600,000
335	TMCL	Textainer Marine Containers Ltd - TMCL 2021-1A A	0.12%	745,333
336	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.12%	1,000,000
337	n/a	BARCLAYS BANK INTL	0.12%	1
338	WM	Waste Management, Inc.	0.12%	680,000
339	BFCM	Banque Federative du Credit Mutuel - BFCM 4.75 11/10/31 EMTN	0.12%	600,000
340	THAIGB	Thailand (Kingdom Of) - THAIGB 2 12/17/31	0.12%	22,850,000
341	n/a	GOLDMAN SACHS GROUP INC	0.12%	1
342	BASGR	BASF SE - BASGR 4.25 03/08/32 EMTN	0.12%	600,000
343	BAYNGR	Bayer AG - BAYNGR V7 09/25/83	0.12%	600,000
344	AABOND	AA Bond Co Ltd. - AABOND 5.5 07/31/27 A8	0.12%	530,000
345	n/a	BNP PARIBAS	0.12%	1
346	BPCEGP	BPCE SA - BPCEGP 4.5 01/13/33 EMtN	0.12%	600,000
347	URWFP	WEA Finance LLC - URWFP 2.875 01/15/27 144A	0.12%	683,000
348	ONT	Ontario (Province Of) - ONT 4.15 12/02/54	0.12%	937,000
349	n/a	CITIGROUP GLOBAL MARKETS	0.12%	1
350	ROMANI	Romania (Republic Of) - ROMANI 2.875 05/26/28 REGS	0.12%	654,000
351	n/a	RBC CAPITAL MARKETS	0.12%	1
352	FABSJV	Foundry JV Holdco LLC. - FABSJV 6.25 01/25/35	0.12%	640,000
353	n/a	HSBC SECURITIES INC	0.12%	1
354	DFS	Discover Financial Services	0.11%	560,000
355	FABSJV	Foundry JV Holdco LLC. - FABSJV 6.15 01/25/32	0.11%	634,000
356	KOREA	Korea (Republic Of) - KTB 3.25 03/10/53 5303	0.11%	857,000,000
357	SLOVAK	Slovak (Republic of) - SLOVGB 1 10/13/51 243	0.11%	1,185,000
358	n/a	Banco Santander SA	0.11%	1
359	n/a	MORGAN STANLEY	0.11%	1
360	PFE	Pfizer Inc.	0.11%	680,000
361	RPRX	Royalty Pharma plc	0.11%	670,000
362	BDX	Becton, Dickinson and Company	0.11%	598,000
363	ROMANI	Romania (Republic Of) - ROMANI 3.75 02/07/34 REGS	0.11%	716,000
364	n/a	RBC CAPITAL MARKETS	0.11%	1
365	ENELIM	ENEL Finance International N.V. - ENELIM 0.5 06/17/30 EMTN	0.11%	682,000
366	n/a	BARCLAYS BANK INTL	0.11%	1
367	n/a	UBS INVESTMENT BANK	0.11%	1
368	VARNO	Var Energi ASA - VARNO V7.862 11/15/83	0.11%	540,000
369	FRTR	France (Republic Of) - FRTR 3.25 05/25/55 OAT	0.11%	650,000
370	ENIIM	Eni SpA - ENIIM 5.95 05/15/54 144A	0.11%	631,000
371	FHLMC	Federal Home Loan Mortgage Corp. - FR RA2650	0.11%	700,801
372	NSWTC	New South Wales Treasury Corporation - NSWTC 4.25 02/20/36	0.11%	1,060,400
373	SBAC	SBA Communications Corporation	0.11%	600,000
374	MS	Morgan Stanley	0.11%	600,000
375	n/a	MORGAN STANLEY	0.11%	1
376	NSWTC	New South Wales Treasury Corporation - NSWTC 4.75 02/20/35	0.11%	989,000
377	POLAND	Poland (Republic of) - POLAND 5.5 03/18/54	0.11%	639,000
378	n/a	HSBC SECURITIES INC	0.10%	1
379	VDC	Vanguard Consumer Staples ETF	0.10%	574,000
380	DBHNGR	Deutsche Bahn Finance GmbH (Berlin) - DBHNGR 1.625 08/16/33 EMTN	0.10%	620,000
381	REG25	REGATTA XXV FUNDING LTD - REG25 2023-1A A	0.10%	575,000
382	EU	enCore Energy Corp.	0.10%	510,000
383	COLT	COLT 2023-4 MORTGAGE LOAN TRUST - COLT 2023-4 A1	0.10%	565,044
384	BDX	Becton, Dickinson and Company	0.10%	532,000
385	GPN	Global Payments Inc.	0.10%	517,000
386	ZION	Zions Bancorporation, National Association	0.10%	557,000
387	CHTR	Charter Communications, Inc.	0.10%	924,000
388	VDCR	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. - VDCR 2023-1A A2A	0.10%	565,000
389	POLAND	Poland (Republic of) - POLGB 3.25 07/25/25 0725	0.10%	2,312,000
390	TAH	Tricon American Homes 2019-Sfr1 - TAH 2019-SFR1 A	0.10%	566,158
391	INVCO	INVESCO U.S. CLO 2023-3 LTD - INVCO 2023-3A A	0.10%	550,000
392	MEX	Mexico (United Mexican States) - MBONO 7.75 11/23/34 M	0.10%	13,800,000
393	APTV	Aptiv PLC	0.10%	523,000
394	ATIM	ASTM S.p.A. - ATIM 2.375 11/25/33 EMTN	0.10%	600,000
395	JDEPNA	JDE Peets N.V - JDEPNA 4.5 01/23/34 emTN	0.10%	502,000
396	n/a	CITIGROUP GLOBAL MARKETS	0.10%	1
397	BALLY	BALLYROCK CLO 24 LTD - BALLY 2023-24A A1	0.10%	545,000
398	n/a	CITIBANK	0.10%	0
399	n/a	BROWN BROTHERS HARRIMAN	0.10%	1
400	VPARKI	Indigo Group SAS - VPARKI 4.5 04/18/30	0.10%	500,000
401	OCT61	OCTAGON 61 LTD - OCT61 2023-2A A	0.10%	539,672
402	n/a	MORGAN STANLEY	0.10%	1
403	n/a	BANK OF AMERICA	0.10%	1
404	MDT	Medtronic plc	0.10%	498,000
405	CDEL	Corporacion Nacional del Cobre de Chile - CDEL 5.95 01/08/34 144A	0.10%	540,000
406	n/a	BNP PARIBAS	0.10%	1
407	ENBCN	Enbridge Inc. - ENBCN V8.5 01/15/84	0.10%	480,000
408	n/a	HSBC SECURITIES INC	0.10%	1
409	n/a	GOLDMAN SACHS GROUP INC	0.10%	1
410	n/a	UBS INVESTMENT BANK	0.10%	1
411	CEZCP	CEZ AS - CEZCP 4.25 06/11/32 EMTN	0.10%	500,000
412	AMPRIO	Amprion GmbH - AMPRIO 3.625 05/21/31 EMTN	0.09%	500,000
413	ATOSTR	Autostrade per l'Italia S.p.A. - ATOSTR 4.75 01/24/31 EMTN	0.09%	480,000
414	ENELIM	ENEL Finance International N.V. - ENELIM 0.875 01/17/31 emtn	0.09%	580,000
415	GFLCN	GFL Environmental Inc. - GFLCN 6.75 01/15/31 144A	0.09%	510,000
416	ESBIRE	ESB Finance Designated Activity Co. - ESBIRE 3.75 01/25/43 emtn	0.09%	510,000
417	MRKGR	Merck KGaA - MRKGR V3.875 08/27/54	0.09%	500,000
418	PORTUG	Portugal (Republic Of) - PGB 2.875 10/20/34 11Y	0.09%	500,000
419	n/a	BNP PARIBAS	0.09%	1
420	CHTR	Charter Communications, Inc.	0.09%	683,000
421	SVTLN	Severn Trent Utilities Finance PLC - SVTLN 4 03/05/34 EMTN	0.09%	480,000
422	n/a	RBC CAPITAL MARKETS	0.09%	1
423	BKO	Germany (Federal Republic Of) - DBR 1.7 08/15/32	0.09%	505,000
424	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-2A A2	0.09%	502,000
425	n/a	MORGAN STANLEY	0.09%	1
426	ROMANI	Romania (Republic Of) - ROMANI 2.124 07/16/31 REGS	0.09%	584,000
427	CHTR	Charter Communications, Inc.	0.09%	480,000
428	ARE	Alexandria Real Estate Equities, Inc.	0.09%	503,000
429	DBHNGR	Deutsche Bahn Finance GmbH (Berlin) - DBHNGR 1.375 03/03/34 EMTN	0.09%	534,000
430	n/a	JP MORGAN SECURITIES INC	0.09%	1
431	n/a	CITIGROUP GLOBAL MARKETS	0.09%	1
432	AMSR	AMSR TRUST - AMSR 2019-SFR1 B	0.09%	500,000
433	SIGB	Singapore (Republic of) - SIGB 3.375 09/01/33	0.09%	630,000
434	ET	Energy Transfer LP	0.09%	488,000
435	CVS	CVS Health Corporation	0.09%	505,000
436	SOUBOW	6297782 LLC - SOUBOW 5.584 10/01/34 144A	0.09%	487,000
437	CLNXSM	Cellnex Finance Company S.A.U. - CLNXSM 2 09/15/32 EMTN	0.08%	500,000
438	n/a	BARCLAYS BANK INTL	0.08%	1
439	IRELND	Ireland (Republic Of) - IRISH 2.6 10/18/34	0.08%	450,000
440	RWE	RWE Finance US LLC - RWE 5.875 04/16/34 144A	0.08%	460,000
441	T	AT&T Inc.	0.08%	463,000
442	ITALY	Italy (Republic Of) - BTPS 2.15 03/01/72 50Y	0.08%	699,000
443	UBS	UBS Group AG	0.08%	519,000
444	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.08%	400,000
445	SOUBOW	South Bow Canadian Infrastructure Holdings Ltd. - SOUBOW V7.5 03/01/55 144A	0.08%	440,000
446	n/a	HSBC SECURITIES INC	0.08%	1
447	JABHOL	JAB Holdings B.V. - JABHOL 5 06/12/33	0.08%	400,000
448	n/a	HSBC SECURITIES INC	0.08%	1
449	EU	enCore Energy Corp.	0.08%	429,000
450	UBH5	EUREX DEUTSCHLAND - FGBX Mar 2025	0.08%	-53
451	CTRA	Coterra Energy Inc.	0.08%	461,000
452	n/a	MORGAN STANLEY	0.08%	1
453	CMA	Comerica Incorporated	0.08%	440,000
454	TCV	Treasury Corporation of Victoria - TCV 2 09/17/35	0.08%	973,000
455	VTRS	Viatris Inc.	0.08%	646,000
456	WPC	W. P. Carey Inc.	0.08%	429,000
457	SOUBOW	6297782 LLC - SOUBOW 6.176 10/01/54 144A	0.08%	452,000
458	QTC	Queensland Treasury Corporation - QTC 1.75 07/20/34	0.08%	942,000
459	EU	enCore Energy Corp.	0.08%	451,247
460	ENGIFP	Engie SA - ENGIFP 4.5 09/06/42 EMTN	0.08%	400,000
461	RWE	RWE Finance US LLC - RWE 6.25 04/16/54 144A	0.08%	440,000
462	ENGIFP	Engie SA - ENGIFP 4.25 09/06/34 EMTN	0.08%	400,000
463	RBIAV	Raiffeisen Bank International AG - RBIAV V4.625 08/21/29 EMTN	0.08%	400,000
464	CMZB	Commerzbank AG - CMZB V6.5 PERP	0.08%	400,000
465	n/a	GOLDMAN SACHS GROUP INC	0.08%	1
466	BACR	Barclays PLC - BACR V9.25 PERP	0.08%	320,000
467	n/a	HSBC SECURITIES INC	0.08%	1
468	n/a	JP MORGAN SECURITIES INC	0.08%	1
469	FN	Fabrinet	0.08%	468,601
470	KERFP	Kering S.A. - KERFP 3.625 09/05/31 EMTN	0.08%	400,000
471	n/a	BNP PARIBAS	0.08%	1
472	RXH5	EUREX DEUTSCHLAND - FGBL Mar 2025	0.08%	-119
473	n/a	CITIGROUP GLOBAL MARKETS	0.07%	1
474	n/a	BANK OF AMERICA	0.07%	1
475	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 - NRZT 2022-NQM1 A1	0.07%	479,850
476	KERFP	Kering S.A. - KERFP 3.375 03/11/32 EMTN	0.07%	400,000
477	ABESM	Abertis Infraestructuras Finance B.V. - ABESM V3.248 PERP	0.07%	400,000
478	n/a	CITIGROUP GLOBAL MARKETS	0.07%	1
479	RABOBK	Cooperatieve Rabobank U.A. - RABOBK V4.875 PERP	0.07%	400,000
480	n/a	RBC CAPITAL MARKETS	0.07%	1
481	GREECE	Greece (Republic Of) - GGB 4.375 07/18/38	0.07%	361,000
482	n/a	BANK OF AMERICA	0.07%	1
483	n/a	BROWN BROTHERS HARRIMAN	0.07%	1
484	ADC	Agree Realty Corporation	0.07%	397,000
485	INTC	Intel Corporation	0.07%	450,000
486	VW	Volkswagen Financial Services AG - VW 3.875 09/10/30	0.07%	380,000
487	SUEZFP	Suez SA - SUEZFP 2.375 05/24/30 EMTN	0.07%	400,000
488	SW	Smurfit Westrock Plc	0.07%	376,000
489	n/a	HSBC SECURITIES INC	0.07%	1
490	HPE	Hewlett Packard Enterprise Company	0.07%	402,000
491	HBAN	Huntington Bancshares Incorporated	0.07%	392,000
492	n/a	HSBC SECURITIES INC	0.07%	1
493	n/a	RBC CAPITAL MARKETS	0.07%	1
494	n/a	HSBC SECURITIES INC	0.07%	1
495	CEG	Constellation Energy Corporation	0.07%	390,000
496	AESOP	Avis Budget Rental Car Funding AESOP LLC - AESOP 2023-4A A	0.07%	370,000
497	ADMT	A&D MORTGAGE TRUST 2023-NQM2 - ADMT 2023-NQM2 A1	0.07%	373,687
498	ATOSTR	Autostrade per l'Italia S.p.A. - ATOSTR 4.625 02/28/36 EMTN	0.07%	349,000
499	n/a	TORONTO DOMINION BANK	0.07%	1
500	SOCGEN	Societe Generale S.A. - SOCGEN V9.375 PERP 144A	0.07%	350,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.55%
Not Classified	0.44%
Cash	0.01%

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%
New Zealand	0.03%
Slovenia	0.03%
Hungary	0.01%