MXZMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.125 08/15/25	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	United States Treasury Notes - T 4.25 11/15/34	2.21%	12,650,000
10	T	United States Treasury Notes - T 4.125 11/30/29	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	United States Treasury Notes - T 3.875 11/30/29	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	United States Treasury Notes - T 3.5 09/30/29	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	United States Treasury Notes - T 3.875 08/15/34	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	United States Treasury Notes - T 3.75 08/31/31	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	Government National Mortgage Association - G2-30YR-Multi	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	Government National Mortgage Association - G2-30YR-Multi	0.94%	5,220,000
40	JGB	Japan (Government Of) - JGB 2.1 09/20/54 84	0.88%	800,300,032
41	T	United States Treasury Notes - T 4.125 11/30/31	0.88%	5,000,000
42	FNMA	Federal National Mortgage Association - FNMA-30YR	0.85%	6,100,000
43	T	United States Treasury Notes - T 4.25 11/30/26	0.84%	4,700,000
44	n/a	HSBC SECURITIES INC	0.84%	1
45	T	United States Treasury Notes - T 1.625 05/15/31	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

As of Dec 31, 2024

Showing 50 of 851

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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%
South Africa	0.80%
Spain	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%
Denmark	0.05%
Sweden	0.05%
Poland	0.05%
Slovenia	0.03%
New Zealand	0.03%
Hungary	0.01%