MATE ETF

$31.18

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AUM$38M

TER0.97%

Holdings203

MATE ETF

$31.18

Man Active Trend Enhanced ETF

AUM$38M

TER0.97%

Holdings203

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 202 holdingsSee all 202 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	IVV	Ishares Core S&p 500 ETF	50.62%	26,581	$19.74M	-	Financials	Capital Markets
2	-	Pt Krakatau Posco 6.375% 6/11/2027	13.71%	-	$5.35M	-	Other	Other
3	-	S&P500 Emini Fut Jun26	5.40%	75	$2.11M	Pro	Pro	Pro
4	-	Treasury Bill 0% May 21, 2026	5.13%	2,000,000	$2.00M	Pro	Pro	Pro
5	-	American Honda Finance Sr Unsecured 09/28 Var	3.80%	1,500,000	$1.48M	Pro	Pro	Pro
6	-	Treasury Bill 0.0 24-September-2026	3.80%	1,500,000	$1.48M	Pro	Pro	Pro
7	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	3.30%	1,300,000	$1.29M	Pro	Pro	Pro
8	-	U.S. Treasury Bills 2026-10-22	1.26%	500,000	$492.1K	Pro	Pro	Pro
9	-	Nasdaq 100 E-Mini Jun26	0.70%	6	$271.8K	Pro	Pro	Pro
10	-	Sold KRW Bought USD 20260415	0.64%	15	$248.4K	Pro	Pro	Pro
11	-	Bought IDR Sold USD 20260610	0.36%	-105	$140.1K	Pro	Pro	Pro
12	-	Us 5Yr Note (Cbt) Jun26	0.36%	-125	$138.8K	Pro	Pro	Pro
13	-	United States 10 Year Treasury Note Futures - 12/19/2025	0.34%	-76	$131.2K	Pro	Pro	Pro
14	-	Czech Republic Government Bond 4.5 2032-11-11	0.28%	-107	$110.2K	Pro	Pro	Pro
15	-	317Uc63A1 Pimco Swaption 3.4425 Call USD 20260	0.25%	16	$95.6K	Pro	Pro	Pro
16	-	Currency Contract - Eur	0.24%	-31	$93.4K	Pro	Pro	Pro
17	-	Abbott Laboratories 5.50% 3/15/2056	0.22%	8,163,636	$84.5K	Pro	Pro	Pro
18	-	Ionis Pharmaceuticals Inc Cfd	0.22%	9	$84.6K	Pro	Pro	Pro
19	-	Spx Us 12/17/27 P7050	0.17%	-26	$67.9K	Pro	Pro	Pro
20	-	Cdscmbx	0.16%	25	$64.2K	Pro	Pro	Pro
21	-	Lebanon Government International Bond	0.14%	17	$54.4K	Pro	Pro	Pro
22	-	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 3.5% 15-Jan-2053	0.13%	-26	$50.3K	Pro	Pro	Pro
23	-	Currency Contract - CAD	0.06%	-3,607,326	$21.6K	Pro	Pro	Pro
24	-	Currency Contract - CAD	0.03%	-2,092,674	$12.6K	Pro	Pro	Pro
25	-	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	0.02%	-400,000	$8.7K	Pro	Pro	Pro
26	-	Currency Contract - NZD	0.02%	-1,422,652	$7.0K	Pro	Pro	Pro
27	-	Rfr USD Sofr/3.40000 10/17/24-10Y Lch	0.02%	-400,000	$6.0K	Pro	Pro	Pro
28	-	Square 4.53 46524 2027-05-17	0.01%	-150,000	$4.2K	Pro	Pro	Pro
29	-	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	0.01%	-150,000	$2.5K	Pro	Pro	Pro
30	-	Currency Contract - Gbp	0.01%	-700,000	$3.6K	Pro	Pro	Pro
31	-	Currency Contract - NZD	0.01%	-533,495	$2.6K	Pro	Pro	Pro
32	-	Springfield School District R12 General Obligation Bonds 5.5 03/01/2031	0.01%	-200,000	$2.9K	Pro	Pro	Pro
33	-	International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15	0.01%	336,364	$3.4K	Pro	Pro	Pro
34	-	PURCHASED CAD / SOLD USD	0.01%	-200,000	$2.1K	Pro	Pro	Pro
35	-	South Africa (Republic Of) 5.875% 6/22/2030	0.01%	-200,000	$4.0K	Pro	Pro	Pro
36	-	Morgan Stanley Capital I Trust 2021-L7 2.57%10/15/2054	0.01%	-150,000	$5.0K	Pro	Pro	Pro
37	-	Currency Contract - JPY	0.01%	-30,000,000	$2.2K	Pro	Pro	Pro
38	-	Currency Contract - NZD	0.01%	-643,853	$3.0K	Pro	Pro	Pro
39	-	Currency Contract - JPY	0.00%	-20,000,000	$152	Pro	Pro	Pro
40	-	Purchased USD / Sold NOK	0.00%	300,000	$-346	Pro	Pro	Pro
41	-	Currency Contract - Eur	0.00%	-200,000	$-1515	Pro	Pro	Pro
42	-	Currency Contract - Eur	0.00%	100,000	$-962	Pro	Pro	Pro
43	-	Hera Financing 2024-1 Dac, Series 2024-1A, Class B 11/17/2034	0.00%	-50,000	$579	Pro	Pro	Pro
44	-	Currency Contract - CAD	0.00%	-100,000	$-15	Pro	Pro	Pro
45	-	Board Of Trade Of The City Of Chicago, Inc.	0.00%	200,000	$-1087	Pro	Pro	Pro
46	-	Sold BRL Bought USD 20260402	0.00%	-100,000	$181	Pro	Pro	Pro
47	-	Port Seattle Wash Rev 5 10/01/2040	0.00%	200,000	$-983	Pro	Pro	Pro
48	-	Ajaxm_23-C M1 144A 2.5 05/25/2063	0.00%	50,000	$-1074	Pro	Pro	Pro
49	-	Currency Contract - Gbp	0.00%	50,000	$-183	Pro	Pro	Pro
50	-	Currency Contract - Gbp	0.00%	-650,000	$1.7K	Pro	Pro	Pro
See the other 152 holdings of MATE Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Apr 30, 2026. X-ray my whole portfolio$99/yr Pro · 7-day refund

MATE ETF All Holdings

MATE holdings total 203 positions. The top 10 holdings account for 88.4% of the fund, led by Ishares Core S&p 500 ETF at 50.6%, Pt Krakatau Posco 6.375% 6/11/2027 at 13.7%, S&P500 Emini Fut Jun26 at 5.4%.

MATE portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 50.6%.

MATE sector allocation provides a detailed breakdown. MATE overlap tool shows how holdings compare to other funds in your portfolio.

Compare MATE

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MATE ETF Holdings

202 of 203 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
50.62%
2
Pt Krakatau Posco 6.375% 6/11/2027
Other
13.71%
3
S&P500 Emini Fut Jun26
Other
5.40%
4
Treasury Bill 0% May 21, 2026
Other
5.13%
5
American Honda Finance Sr Unsecured 09/28 Var
Other
3.80%
6
Treasury Bill 0.0 24-September-2026
Other
3.80%
7
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
3.30%
8
U.S. Treasury Bills 2026-10-22
Other
1.26%
9
Nasdaq 100 E-Mini Jun26
Other
0.70%
10
Sold KRW Bought USD 20260415
Other
0.64%
11
Bought IDR Sold USD 20260610
Other
0.36%
12
Us 5Yr Note (Cbt) Jun26
Other
0.36%
13
United States 10 Year Treasury Note Futures - 12/19/2025
Other
0.34%
14
Czech Republic Government Bond 4.5 2032-11-11
Other
0.28%
15
317Uc63A1 Pimco Swaption 3.4425 Call USD 20260
Other
0.25%
16
Currency Contract - Eur
Other
0.24%
17
Abbott Laboratories 5.50% 3/15/2056
Other
0.22%
18
Ionis Pharmaceuticals Inc Cfd
Other
0.22%
19
Spx Us 12/17/27 P7050
Other
0.17%
20
Cdscmbx
Other
0.16%
21
Lebanon Government International Bond
Other
0.14%
22
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 3.5% 15-Jan-2053
Other
0.13%
23
Currency Contract - CAD
Other
0.06%
24
Currency Contract - CAD
Other
0.03%
25
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.02%
26
Currency Contract - NZD
Other
0.02%
27
Rfr USD Sofr/3.40000 10/17/24-10Y Lch
Other
0.02%
28
Square 4.53 46524 2027-05-17
Other
0.01%
29
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.01%
30
Currency Contract - Gbp
Other
0.01%
31
Currency Contract - NZD
Other
0.01%
32
Springfield School District R12 General Obligation Bonds 5.5 03/01/2031
Other
0.01%
33
International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15
Other
0.01%
34
PURCHASED CAD / SOLD USD
Other
0.01%
35
South Africa (Republic Of) 5.875% 6/22/2030
Other
0.01%
36
Morgan Stanley Capital I Trust 2021-L7 2.57%10/15/2054
Other
0.01%
37
Currency Contract - JPY
Other
0.01%
38
Currency Contract - NZD
Other
0.01%
39
Currency Contract - JPY
Other
0.00%
40
Purchased USD / Sold NOK
Other
0.00%
41
Currency Contract - Eur
Other
0.00%
42
Currency Contract - Eur
Other
0.00%
43
Hera Financing 2024-1 Dac, Series 2024-1A, Class B 11/17/2034
Other
0.00%
44
Currency Contract - CAD
Other
0.00%
45
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
46
Sold BRL Bought USD 20260402
Other
0.00%
47
Port Seattle Wash Rev 5 10/01/2040
Other
0.00%
48
Ajaxm_23-C M1 144A 2.5 05/25/2063
Other
0.00%
49
Currency Contract - Gbp
Other
0.00%
50
Currency Contract - Gbp
Other
0.00%
51
Forward Foreign Currency Contract
Other
0.00%
52
Currency Contract - Eur
Other
0.00%
53
Currency Contract - Eur
Other
0.00%
54
Currency Contract - AUD
Other
0.00%
55
Pastrn 5.000 12/01/31
Other
0.00%
56
Sold ZAR Bought USD 20260420
Other
0.00%
57
Fannie Mae Pool 5.5%02/01/2053
Other
0.00%
58
Sold THB Bought USD 20260420
Other
0.00%
59
Cgms_22-2 A1R 5.03 01/20/2038
Other
0.00%
60
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.00%
61
Equity Lifestyle Properties Reit I
Other
0.00%
62
Occidental Petroleum Corp. 5.000 08/01/2027 5 2027-08-01
Other
0.00%
63
Currency Contract - Gbp
Other
0.00%
64
Currency Contract - Gbp
Other
0.00%
65
Paradigm High School Charter School Revenue Bonds 5.125 07/15/2051
Other
0.00%
66
S&P Global Inc 4.25%01/15/2031
Other
0.00%
67
Currency Contract - Gbp
Other
0.00%
68
Currency Contract - CAD
Other
0.00%
69
Virginia Small Business Fing Auth Rev 5.0% 31-Dec-2052
Other
0.00%
70
Currency Contract - AUD
Other
0.00%
71
TRY/USD Fwd 20251217 000000642 USD
Other
0.00%
72
America Movil, Sab De Cv, 9.50% 1/27/2031
Other
0.00%
73
Currency Contract - JPY
Other
0.00%
74
Purchased Jpy / Sold Usd
Other
0.00%
75
Ftse 100 Index
Other
0.00%
76
Currency Contract - JPY
Other
0.00%
77
Currency Contract - JPY
Other
0.00%
78
Aud/USD Fwd 20260318
Other
0.00%
79
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033
Other
0.00%
80
J.P. Morgan Securities Llc
Other
0.00%
81
Currency Contract - JPY
Other
0.00%
82
OIS
Other
0.00%
83
Agree Lp 2.6%06/15/2033
Other
0.00%
84
Currency Contract - Gbp
Other
0.00%
85
Fx Forwards
Other
0.00%
86
Currency Contract - Gbp
Other
0.00%
87
Niagara N Y Frontier Transn Au
Other
0.00%
88
Banque Federative Du Credit Mutuel Mtn Regs 3.5 07/21/2033
Other
0.00%
89
Currency Contract - CAD
Other
0.00%
90
Sold INR Bought USD 20260407
Other
0.00%
91
Currency Contract - JPY
Other
0.00%
92
Currency Contract - JPY
Other
0.00%
93
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.00%
94
Tarrant Cnty Tex Cultural Ed F 5 07/01/2043
Other
0.00%
95
Currency Contract - Eur
Other
0.00%
96
Currency Contract - CAD
Other
0.00%
97
Currency Contract - NZD
Other
0.00%
98
Forward Foreign Currency Contract
Other
0.00%
99
Currency Contract - Gbp
Other
0.00%
100
Wti Crude Oil
Other
0.00%
101
Currency Contract - Gbp
Other
0.00%
102
Currency Contract - CHF
Other
0.00%
103
Currency Contract - CAD
Other
0.00%
104
Currency Contract - JPY
Other
0.00%
105
Towd Point Mortgage Funding 2024 - Granite 6 Plc, Series 2024-Gr6X, Class E 8.703% 01/20/2027
Other
0.00%
106
Australia Vrn 02/05/29
Other
0.00%
107
EUR Fwd Sale To USD 4/14/2026
Other
0.00%
108
Currency Contract - NZD
Other
0.00%
109
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.00%
110
Amgen Inc Sr Unsecured 08/28 1.65
Other
0.00%
111
Mfs Blended Research Growth Equity Fund
Other
0.00%
112
Currency Contract - CHF
Other
0.00%
113
Currency Contract - Gbp
Other
0.00%
114
Currency Contract - Gbp
Other
0.00%
115
Mirador Therapeutics Ser B Cvt Pfd Pp
Other
0.00%
116
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.00%
117
Forward Foreign Currency Contract
Other
0.00%
118
Currency Contract - AUD
Other
0.00%
119
Trinitas Euro Clo Trnte 1A Ar 144A 3.169 07/15/2039
Other
0.00%
120
Currency Contract - JPY
Other
0.00%
121
Currency Contract - Gbp
Other
0.00%
122
Currency Contract - CAD
Other
0.00%
123
Currency Contract - Gbp
Other
0.00%
124
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2051
Other
0.00%
125
Currency Contract - Gbp
Other
0.00%
126
Currency Contract - Gbp
Other
0.00%
127
Nasdaq 100 E-Mini Index
Other
0.00%
128
Treasury Corp Victoria 2 11/20/2037
Other
0.00%
129
Ginnie Mae Ii Pool 3%06/20/2042
Other
0.00%
130
Currency Contract - AUD
Other
0.00%
131
Currency Contract - CAD
Other
0.00%
132
Finland Government Bonds
Other
0.00%
133
Currency Contract - NZD
Other
0.00%
134
Vale Sa 1.357% 12/29/2049
Other
0.00%
135
Purchased Usd / Sold Czk
Other
0.00%
136
Pacific Gas And Electric Co. 6.00% 8/15/2035
Other
0.00%
137
Currency Contract - JPY
Other
0.00%
138
US Dollar
Other
-0.01%
139
Currency Contract - Eur
Other
-0.01%
140
Pachelbel Bidco Spa 7.125 05/17/2031
Other
-0.01%
141
Forward Foreign Currency Contract
Other
-0.01%
142
Nomura Securities International, Inc.
Other
-0.01%
143
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
-0.01%
144
Currency Contract - NZD
Other
-0.01%
145
Slm Student Loan Trust 2003-7
Other
-0.01%
146
Usb Auto Owner Trust 4.620 12/16/2030 4.62 2030-12-16
Other
-0.01%
147
Currency Contract - CHF
Other
-0.01%
148
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
-0.01%
149
Currency Contract - Gbp
Other
-0.01%
150
Currency Contract - Gbp
Other
-0.01%
151
Dynatrace Inc Cfd
Other
-0.01%
152
Currency Contract - CAD
Other
-0.01%
153
Currency Contract - Gbp
Other
-0.01%
154
Currency Contract - Eur
Other
-0.01%
155
CURRENCY CONTRACT - CLP
Other
-0.01%
156
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other
-0.01%
157
Square 5.75 46484 2027-04-07
Other
-0.01%
158
Currency Contract - NZD
Other
-0.01%
159
Currency Contract - Gbp
Other
-0.01%
160
Gsmbs 2021-Mm1 A2 Gsmbs 2021-Mm1 A2
Other
-0.01%
161
Currency Contract - NZD
Other
-0.01%
162
Cirs USD 3.732% 04/07/2040 Cmd
Other
-0.01%
163
Currency Contract - Gbp
Other
-0.01%
164
Square 5.39 46298 2026-10-03
Other
-0.01%
165
Currency Contract - Gbp
Other
-0.01%
166
Currency Contract - Eur
Other
-0.01%
167
John Deere Capital Corp 1.5%03/06/2028
Other
-0.01%
168
Fannie Mae Or Freddie Mac 2.5 02/17/2026
Other
-0.01%
169
F/C Sugar #11 (World) Oct26 09/30/2026
Other
-0.01%
170
Irs Recfix NOK 3.945% 05-14-25/05-14-30 Lch
Other
-0.01%
171
Currency Contract - Gbp
Other
-0.01%
172
EUR CASH
Other
-0.01%
173
Currency Contract - AUD
Other
-0.01%
174
Currency Contract - Eur
Other
-0.01%
175
Currency Contract - JPY
Other
-0.01%
176
Currency Contract - Gbp
Other
-0.01%
177
Sold SGD Bought USD 20251002
Other
-0.01%
178
New Zealand Dollar
Other
-0.01%
179
Currency Contract - CAD
Other
-0.02%
180
187755875.SRDLC
Other
-0.02%
181
Zegona Finance Plc 6.75 07/15/2029
Other
-0.02%
182
Enexis 3.25% 04/09/33
Other
-0.02%
183
Currency Contract - Gbp
Other
-0.02%
184
Fed Hm Ln Pc Pool Sl2639 Fr 07/55 Fixed 6.5
Other
-0.02%
185
California State University 2.9%11/01/2051
Other
-0.02%
186
Birmingham Ala Spl Care Facs Fing Auth Revs 6.0% 01-Jun-2050
Other
-0.02%
187
Zcs BRL 13.2914 05/08/25-01/02/29 Cme
Other
-0.02%
188
United States Treasury Bill
Other
-0.02%
189
Currency Contract - Eur
Other
-0.03%
190
Currency Contract - Gbp
Other
-0.03%
191
United Rentals (North America) Inc 4 07/15/2030
Other
-0.03%
192
MXN Fwd Sale To EUR 4/13/2026
Other
-0.03%
193
Currency Contract - Eur
Other
-0.04%
194
Sold PLN/Bought USD
Other
-0.04%
195
Banque Federative Du Credit Mutuel Sa 0.875 2027-12-07
Other
-0.04%
196
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other
-0.05%
197
Currency Contract - Gbp
Other
-0.10%
198
Bought AUD/Sold USD
Other
-0.11%
199
Silver Future Jul26
Other
-0.11%
200
Bought PHP Sold USD 20260417
Other
-0.16%
201
Telstra Group Ltd 3.5 2036-09-03
Other
-0.18%
202
Goldman Sachs International
Other
-0.19%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	50.620%
2	Pt Krakatau Posco 6.375% 6/11/2027	-	13.710%
3	S&P500 Emini Fut Jun26	-	5.400%
4	Treasury Bill 0% May 21, 2026	-	5.130%
5	American Honda Finance Sr Unsecured 09/28 Var	-	3.800%
6	Treasury Bill 0.0 24-September-2026	-	3.800%
7	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	3.300%
8	U.S. Treasury Bills 2026-10-22	-	1.260%
9	Nasdaq 100 E-Mini Jun26	-	0.700%
10	Sold KRW Bought USD 20260415	-	0.640%
11	Bought IDR Sold USD 20260610	-	0.360%
12	Us 5Yr Note (Cbt) Jun26	-	0.360%
13	United States 10 Year Treasury Note Futures - 12/19/2025	-	0.340%
14	Czech Republic Government Bond 4.5 2032-11-11	-	0.280%
15	317Uc63A1 Pimco Swaption 3.4425 Call USD 20260	-	0.250%
16	Currency Contract - Eur	-	0.240%
17	Abbott Laboratories 5.50% 3/15/2056	-	0.220%
18	Ionis Pharmaceuticals Inc Cfd	-	0.220%
19	Spx Us 12/17/27 P7050	-	0.170%
20	Cdscmbx	-	0.160%
21	Lebanon Government International Bond	-	0.140%
22	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 3.5% 15-Jan-2053	-	0.130%
23	Currency Contract - CAD	-	0.060%
24	Currency Contract - CAD	-	0.030%
25	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.020%
26	Currency Contract - NZD	-	0.020%
27	Rfr USD Sofr/3.40000 10/17/24-10Y Lch	-	0.020%
28	Square 4.53 46524 2027-05-17	-	0.010%
29	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.010%
30	Currency Contract - Gbp	-	0.010%
31	Currency Contract - NZD	-	0.010%
32	Springfield School District R12 General Obligation Bonds 5.5 03/01/2031	-	0.010%
33	International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15	-	0.010%
34	PURCHASED CAD / SOLD USD	-	0.010%
35	South Africa (Republic Of) 5.875% 6/22/2030	-	0.010%
36	Morgan Stanley Capital I Trust 2021-L7 2.57%10/15/2054	-	0.010%
37	Currency Contract - JPY	-	0.010%
38	Currency Contract - NZD	-	0.010%
39	Currency Contract - JPY	-	0.000%
40	Purchased USD / Sold NOK	-	0.000%
41	Currency Contract - Eur	-	0.000%
42	Currency Contract - Eur	-	0.000%
43	Hera Financing 2024-1 Dac, Series 2024-1A, Class B 11/17/2034	-	0.000%
44	Currency Contract - CAD	-	0.000%
45	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
46	Sold BRL Bought USD 20260402	-	0.000%
47	Port Seattle Wash Rev 5 10/01/2040	-	0.000%
48	Ajaxm_23-C M1 144A 2.5 05/25/2063	-	0.000%
49	Currency Contract - Gbp	-	0.000%
50	Currency Contract - Gbp	-	0.000%
51	Forward Foreign Currency Contract	-	0.000%
52	Currency Contract - Eur	-	0.000%
53	Currency Contract - Eur	-	0.000%
54	Currency Contract - AUD	-	0.000%
55	Pastrn 5.000 12/01/31	-	0.000%
56	Sold ZAR Bought USD 20260420	-	0.000%
57	Fannie Mae Pool 5.5%02/01/2053	-	0.000%
58	Sold THB Bought USD 20260420	-	0.000%
59	Cgms_22-2 A1R 5.03 01/20/2038	-	0.000%
60	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.000%
61	Equity Lifestyle Properties Reit I	-	0.000%
62	Occidental Petroleum Corp. 5.000 08/01/2027 5 2027-08-01	-	0.000%
63	Currency Contract - Gbp	-	0.000%
64	Currency Contract - Gbp	-	0.000%
65	Paradigm High School Charter School Revenue Bonds 5.125 07/15/2051	-	0.000%
66	S&P Global Inc 4.25%01/15/2031	-	0.000%
67	Currency Contract - Gbp	-	0.000%
68	Currency Contract - CAD	-	0.000%
69	Virginia Small Business Fing Auth Rev 5.0% 31-Dec-2052	-	0.000%
70	Currency Contract - AUD	-	0.000%
71	TRY/USD Fwd 20251217 000000642 USD	-	0.000%
72	America Movil, Sab De Cv, 9.50% 1/27/2031	-	0.000%
73	Currency Contract - JPY	-	0.000%
74	Purchased Jpy / Sold Usd	-	0.000%
75	Ftse 100 Index	-	0.000%
76	Currency Contract - JPY	-	0.000%
77	Currency Contract - JPY	-	0.000%
78	Aud/USD Fwd 20260318	-	0.000%
79	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033	-	0.000%
80	J.P. Morgan Securities Llc	-	0.000%
81	Currency Contract - JPY	-	0.000%
82	OIS	-	0.000%
83	Agree Lp 2.6%06/15/2033	-	0.000%
84	Currency Contract - Gbp	-	0.000%
85	Fx Forwards	-	0.000%
86	Currency Contract - Gbp	-	0.000%
87	Niagara N Y Frontier Transn Au	-	0.000%
88	Banque Federative Du Credit Mutuel Mtn Regs 3.5 07/21/2033	-	0.000%
89	Currency Contract - CAD	-	0.000%
90	Sold INR Bought USD 20260407	-	0.000%
91	Currency Contract - JPY	-	0.000%
92	Currency Contract - JPY	-	0.000%
93	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.000%
94	Tarrant Cnty Tex Cultural Ed F 5 07/01/2043	-	0.000%
95	Currency Contract - Eur	-	0.000%
96	Currency Contract - CAD	-	0.000%
97	Currency Contract - NZD	-	0.000%
98	Forward Foreign Currency Contract	-	0.000%
99	Currency Contract - Gbp	-	0.000%
100	Wti Crude Oil	-	0.000%
101	Currency Contract - Gbp	-	0.000%
102	Currency Contract - CHF	-	0.000%
103	Currency Contract - CAD	-	0.000%
104	Currency Contract - JPY	-	0.000%
105	Towd Point Mortgage Funding 2024 - Granite 6 Plc, Series 2024-Gr6X, Class E 8.703% 01/20/2027	-	0.000%
106	Australia Vrn 02/05/29	-	0.000%
107	EUR Fwd Sale To USD 4/14/2026	-	0.000%
108	Currency Contract - NZD	-	0.000%
109	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.000%
110	Amgen Inc Sr Unsecured 08/28 1.65	-	0.000%
111	Mfs Blended Research Growth Equity Fund	-	0.000%
112	Currency Contract - CHF	-	0.000%
113	Currency Contract - Gbp	-	0.000%
114	Currency Contract - Gbp	-	0.000%
115	Mirador Therapeutics Ser B Cvt Pfd Pp	-	0.000%
116	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.000%
117	Forward Foreign Currency Contract	-	0.000%
118	Currency Contract - AUD	-	0.000%
119	Trinitas Euro Clo Trnte 1A Ar 144A 3.169 07/15/2039	-	0.000%
120	Currency Contract - JPY	-	0.000%
121	Currency Contract - Gbp	-	0.000%
122	Currency Contract - CAD	-	0.000%
123	Currency Contract - Gbp	-	0.000%
124	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2051	-	0.000%
125	Currency Contract - Gbp	-	0.000%
126	Currency Contract - Gbp	-	0.000%
127	Nasdaq 100 E-Mini Index	-	0.000%
128	Treasury Corp Victoria 2 11/20/2037	-	0.000%
129	Ginnie Mae Ii Pool 3%06/20/2042	-	0.000%
130	Currency Contract - AUD	-	0.000%
131	Currency Contract - CAD	-	0.000%
132	Finland Government Bonds	-	0.000%
133	Currency Contract - NZD	-	0.000%
134	Vale Sa 1.357% 12/29/2049	-	0.000%
135	Purchased Usd / Sold Czk	-	0.000%
136	Pacific Gas And Electric Co. 6.00% 8/15/2035	-	0.000%
137	Currency Contract - JPY	-	0.000%
138	US Dollar	-	-0.010%
139	Currency Contract - Eur	-	-0.010%
140	Pachelbel Bidco Spa 7.125 05/17/2031	-	-0.010%
141	Forward Foreign Currency Contract	-	-0.010%
142	Nomura Securities International, Inc.	-	-0.010%
143	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	-0.010%
144	Currency Contract - NZD	-	-0.010%
145	Slm Student Loan Trust 2003-7	-	-0.010%
146	Usb Auto Owner Trust 4.620 12/16/2030 4.62 2030-12-16	-	-0.010%
147	Currency Contract - CHF	-	-0.010%
148	Bulgaria (Republic Of) 4.125% 5/7/2038	-	-0.010%
149	Currency Contract - Gbp	-	-0.010%
150	Currency Contract - Gbp	-	-0.010%
151	Dynatrace Inc Cfd	-	-0.010%
152	Currency Contract - CAD	-	-0.010%
153	Currency Contract - Gbp	-	-0.010%
154	Currency Contract - Eur	-	-0.010%
155	CURRENCY CONTRACT - CLP	-	-0.010%
156	Realty Income Corp /Eur/ Regd Ser . 3.87500000	-	-0.010%
157	Square 5.75 46484 2027-04-07	-	-0.010%
158	Currency Contract - NZD	-	-0.010%
159	Currency Contract - Gbp	-	-0.010%
160	Gsmbs 2021-Mm1 A2 Gsmbs 2021-Mm1 A2	-	-0.010%
161	Currency Contract - NZD	-	-0.010%
162	Cirs USD 3.732% 04/07/2040 Cmd	-	-0.010%
163	Currency Contract - Gbp	-	-0.010%
164	Square 5.39 46298 2026-10-03	-	-0.010%
165	Currency Contract - Gbp	-	-0.010%
166	Currency Contract - Eur	-	-0.010%
167	John Deere Capital Corp 1.5%03/06/2028	-	-0.010%
168	Fannie Mae Or Freddie Mac 2.5 02/17/2026	-	-0.010%
169	F/C Sugar #11 (World) Oct26 09/30/2026	-	-0.010%
170	Irs Recfix NOK 3.945% 05-14-25/05-14-30 Lch	-	-0.010%
171	Currency Contract - Gbp	-	-0.010%
172	EUR CASH	-	-0.010%
173	Currency Contract - AUD	-	-0.010%
174	Currency Contract - Eur	-	-0.010%
175	Currency Contract - JPY	-	-0.010%
176	Currency Contract - Gbp	-	-0.010%
177	Sold SGD Bought USD 20251002	-	-0.010%
178	New Zealand Dollar	-	-0.010%
179	Currency Contract - CAD	-	-0.020%
180	187755875.SRDLC	-	-0.020%
181	Zegona Finance Plc 6.75 07/15/2029	-	-0.020%
182	Enexis 3.25% 04/09/33	-	-0.020%
183	Currency Contract - Gbp	-	-0.020%
184	Fed Hm Ln Pc Pool Sl2639 Fr 07/55 Fixed 6.5	-	-0.020%
185	California State University 2.9%11/01/2051	-	-0.020%
186	Birmingham Ala Spl Care Facs Fing Auth Revs 6.0% 01-Jun-2050	-	-0.020%
187	Zcs BRL 13.2914 05/08/25-01/02/29 Cme	-	-0.020%
188	United States Treasury Bill	-	-0.020%
189	Currency Contract - Eur	-	-0.030%
190	Currency Contract - Gbp	-	-0.030%
191	United Rentals (North America) Inc 4 07/15/2030	-	-0.030%
192	MXN Fwd Sale To EUR 4/13/2026	-	-0.030%
193	Currency Contract - Eur	-	-0.040%
194	Sold PLN/Bought USD	-	-0.040%
195	Banque Federative Du Credit Mutuel Sa 0.875 2027-12-07	-	-0.040%
196	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	-	-0.050%
197	Currency Contract - Gbp	-	-0.100%
198	Bought AUD/Sold USD	-	-0.110%
199	Silver Future Jul26	-	-0.110%
200	Bought PHP Sold USD 20260417	-	-0.160%
201	Telstra Group Ltd 3.5 2036-09-03	-	-0.180%
202	Goldman Sachs International	-	-0.190%