MATE ETF largest holding is IVV at 50.33% as of Jul 29, 2026

$31.18

AUM$40M

TER0.97%

Holdings203

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MATE ETF largest holding is IVV at 50.33% as of Jul 29, 2026

$31.18

Man Active Trend Enhanced ETF

AUM$40M

TER0.97%

Holdings203

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

IVV is MATE's largest holding at 50.33% of the fund as of Jul 29, 2026. MATE is Man Active Trend Enhanced ETF.

Showing top 50 of 253 holdings · as of Jul 29, 2026

MATE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	50.33%	50.3%	25,538	$18.72M	Financials	Capital Markets
2	Debt	Southern California Edison Company	17.63%	68.0%	-	-	-	-
3	Debt	Treasury Bill 0% Oct 29, 2026	12.65%	80.6%	4,750,000	$4.71M	-	-
4	Debt	Treasury Bill Sep 10, 2026	4.01%	84.6%	1,500,000	$1.49M	-	-
5	Debt	Treasury Bill 0.0 24-September-2026	4.01%	88.6%	1,500,000	$1.49M	-	-
6	Debt	U.S. Treasury Bill 2026-10-22	4.00%	92.6%	1,500,000	$1.49M	-	-
7	Debt	United States Treasury	3.48%	96.1%	1,300,000	$1.30M	-	-
8	—	Onex Tsg Intermediate Corp 7.59 2032-08-06	0.29%	96.4%	27	$106.9K	-	-
9	—	3 Month EURO EURibor	0.24%	96.6%	-171	$90.2K	-	-
10	—	Wti Crude Future Sep26	0.23%	96.9%	13	$84.2K	-	-
11	—	Sold SGD Bought USD 20260504	0.21%	97.1%	-166	$78.1K	-	-
12	—	Currency Contract - Jpy	0.19%	97.3%	-480,350,352	$69.2K	-	-
13	—	Topix Indx Futr Sep26	0.14%	97.4%	9	$53.8K	-	-
14	—	Bought TRY Sold USD 20251124	0.14%	97.6%	-4,256,287	$51.2K	-	-
15	—	Currency Contract - Cad	0.13%	97.7%	-3,887,037	$46.8K	-	-
16	—	Currency Contract - Jpy	0.13%	97.8%	-328,917,131	$46.8K	-	-
17	—	Currency Contract - Jpy	0.11%	97.9%	-271,356,633	$39.8K	-	-
18	Debt	Us Ultra Bond Cbt Sep26	0.10%	98.0%	-40	$37.8K	-	-
19	—	Gnma Ii Pool Ma1285 G2 09/43 Fixed 3.5	0.09%	98.1%	-136	$35.2K	-	-
20	Debt	Viacomcbs Inc	0.09%	98.2%	-680,142	$33.2K	-	-
21	—	Sold CNH Bought USD 20260402	0.07%	98.3%	-183,507,605	$26.9K	-	-
22	—	Forward Foreign Currency Contract	0.07%	98.3%	-192,140,142	$27.3K	-	-
23	Debt	Republic Of Srpska Treasury Bond 4.75% Apr 27/26	0.07%	98.4%	3	$26.8K	-	-
24	Debt	New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%)	0.06%	98.5%	12	$21.6K	-	-
25	—	Forward Foreign Currency Contract	0.06%	98.5%	-3	$21.7K	-	-
26	—	Currency Contract - Cad	0.05%	98.6%	-1,665,873	$20.1K	-	-
27	—	Currency Contract - Nzd	0.04%	98.6%	-1,000,000	$15.9K	-	-
28	Debt	Volkswagen International Finance Nv	0.04%	98.7%	-103,728,137	$15.3K	-	-
29	Debt	Carlisle Cos Inc	0.04%	98.7%	-43	$14.0K	-	-
30	Debt	3.991% 10/14/2025 - 01/27/2026	0.03%	98.7%	-890,803	$10.7K	-	-
31	—	Silver Future Sep26	0.02%	98.8%	-1	$6.6K	-	-
32	—	Currency Contract - Cad	0.02%	98.8%	-900,000	$8.1K	-	-
33	—	EURo-Bund Future Sep26	0.02%	98.8%	-85	$9.1K	-	-
34	—	Ukraine Government 0.0000% Mat 02/01/2036 0 2036-02-01	0.02%	98.8%	-40,000,000	$5.7K	-	-
35	—	Currency Contract - Cad	0.02%	98.8%	-800,000	$7.6K	-	-
36	—	Currency Contract - Cad	0.01%	98.8%	-900,000	$4.9K	-	-
37	—	Fw4012199.Srdup 29.05 2028-10-10	0.01%	98.8%	-100,000	$3.5K	-	-
38	—	Pasadena Independent School District 5 2047-02-15	0.01%	98.9%	-100,000	$3.9K	-	-
39	—	Currency Contract - USD	0.01%	98.9%	-500,000	$3.4K	-	-
40	—	Currency Contract - Cad	0.01%	98.9%	-600,000	$2.1K	-	-
41	—	Currency Contract - Chf	0.01%	98.9%	-100,000	$3.5K	-	-
42	—	Currency Contract - Jpy	0.01%	98.9%	-30,000,000	$2.6K	-	-
43	—	Currency Contract - Cad	0.01%	98.9%	300,000	$2.5K	-	-
44	—	Currency Contract - Cad	0.01%	98.9%	-600,000	$2.3K	-	-
45	—	Square 4.96 46524 2027-05-17	0.01%	98.9%	-700,000	$5.2K	-	-
46	Debt	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.01%	98.9%	-100,000	$3.3K	-	-
47	—	206602173.Srdlc	0.01%	99.0%	-100,000	$4.1K	-	-
48	—	Sold INR Bought USD 20260407	0.01%	99.0%	-30,000,000	$2.6K	-	-
49	—	206529525.Srdlc	0.01%	99.0%	-22	$2.1K	-	-
50	—	Currency Contract - Cad	0.01%	99.0%	-700,000	$5.0K	-	-
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MATE ETF All Holdings

MATE holdings total 203 positions. The top 10 holdings account for 96.9% of the fund, led by Ishares Core S&p 500 ETF at 50.3%, Southern California Edison Company 5.95 02/01/2038 at 17.6%, Treasury Bill 0% Oct 29, 2026 at 12.7%.

MATE portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets. The largest sector exposure is Financials at 50.3%.

MATE sectors provide a detailed breakdown. MATE overlap shows how holdings compare to other funds in your portfolio.

Compare MATE

MATE vs SPY MATE vs QQQ MATE vs VOO MATE vs VTI MATE vs IVV MATE vs SCHD MATE vs VYM MATE vs VXUS

MATE ETF Holdings

253 of 203 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
50.33%
2
Southern California Edison Company 5.95 02/01/2038
Other
17.63%
3
Treasury Bill 0% Oct 29, 2026
Other
12.65%
4
Treasury Bill Sep 10, 2026
Other
4.01%
5
Treasury Bill 0.0 24-September-2026
Other
4.01%
6
U.S. Treasury Bill 2026-10-22
Other
4.00%
7
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
3.48%
8
Onex Tsg Intermediate Corp 7.59 2032-08-06
Other
0.29%
9
3 Month EURO EURibor
Other
0.24%
10
Wti Crude Future Sep26
Other
0.23%
11
Sold SGD Bought USD 20260504
Other
0.21%
12
Currency Contract - Jpy
Other
0.19%
13
Topix Indx Futr Sep26
Other
0.14%
14
Bought TRY Sold USD 20251124
Other
0.14%
15
Currency Contract - Cad
Other
0.13%
16
Currency Contract - Jpy
Other
0.13%
17
Currency Contract - Jpy
Other
0.11%
18
Us Ultra Bond Cbt Sep26
Other
0.10%
19
Gnma Ii Pool Ma1285 G2 09/43 Fixed 3.5
Other
0.09%
20
Viacomcbs Inc 4.95% 1/15/2031
Other
0.09%
21
Sold CNH Bought USD 20260402
Other
0.07%
22
Forward Foreign Currency Contract
Other
0.07%
23
Republic Of Srpska Treasury Bond 4.75% Apr 27/26
Other
0.07%
24
New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028
Other
0.06%
25
Forward Foreign Currency Contract
Other
0.06%
26
Currency Contract - Cad
Other
0.05%
27
Currency Contract - Nzd
Other
0.04%
28
Volkswagen International Finance Nv 4.38 03/28/2049
Other
0.04%
29
Carlisle Cos Inc 5.25 09/15/2035
Other
0.04%
30
3.991% 10/14/2025 - 01/27/2026
Other
0.03%
31
Silver Future Sep26
Other
0.02%
32
Currency Contract - Cad
Other
0.02%
33
EURo-Bund Future Sep26
Other
0.02%
34
Ukraine Government 0.0000% Mat 02/01/2036 0 2036-02-01
Other
0.02%
35
Currency Contract - Cad
Other
0.02%
36
Currency Contract - Cad
Other
0.01%
37
Fw4012199.Srdup 29.05 2028-10-10
Other
0.01%
38
Pasadena Independent School District 5 2047-02-15
Other
0.01%
39
Currency Contract - USD
Other
0.01%
40
Currency Contract - Cad
Other
0.01%
41
Currency Contract - Chf
Other
0.01%
42
Currency Contract - Jpy
Other
0.01%
43
Currency Contract - Cad
Other
0.01%
44
Currency Contract - Cad
Other
0.01%
45
Square 4.96 46524 2027-05-17
Other
0.01%
46
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/21/2026
Other
0.01%
47
206602173.Srdlc
Other
0.01%
48
Sold INR Bought USD 20260407
Other
0.01%
49
206529525.Srdlc
Other
0.01%
50
Currency Contract - Cad
Other
0.01%
51
Korea Treasury Bond 3 2029-09-10
Other
0.00%
52
Currency Contract - Chf
Other
0.00%
53
Currency Contract - Cad
Other
0.00%
54
Currency Contract - Jpy
Other
0.00%
55
Province 2.75% 09/01/28
Other
0.00%
56
10Y Rtp 4.600000 16-Dec-2026
Other
0.00%
57
Purchased Ils / Sold USD
Other
0.00%
58
Currency Contract - Jpy
Other
0.00%
59
Amprion GmbH 3.125 2030-08-27
Other
0.00%
60
Currency Contract - Aud
Other
0.00%
61
U.s. Cash Management Fund
Other
0.00%
62
Currency Contract - USD
Other
0.00%
63
Currency Contract - Cad
Other
0.00%
64
Alphabet, Inc. 5.45% 11/15/2055
Other
0.00%
65
Bought BRL Sold USD 20260702
Other
0.00%
66
Square 4.54 2027-06-05
Other
0.00%
67
Currency Contract - Chf
Other
0.00%
68
Currency Contract - Chf
Other
0.00%
69
Currency Contract - Aud
Other
0.00%
70
Cme Japanese Yen Currency Future 2026-03-16
Other
0.00%
71
Square 4.51 46352 2026-11-26
Other
0.00%
72
Purchased USD / Sold EUR
Other
0.00%
73
Irs USD
Other
0.00%
74
Lumen Technologies, Inc. 6.875 06/30/2033
Other
0.00%
75
Currency Contract - Cad
Other
0.00%
76
Fannie Mae Pool 3 04/01/2045
Other
0.00%
77
Currency Contract - Gbp
Other
0.00%
78
Santa Clara Unified School District 5 08/01/2035
Other
0.00%
79
Currency Contract - Nzd
Other
0.00%
80
Providence St. Joseph Health 5.403 10/01/2033
Other
0.00%
81
Currency Contract - Nzd
Other
0.00%
82
Currency Contract - USD
Other
0.00%
83
Options On Three-Month Sofr Futures
Other
0.00%
84
Currency Contract - Jpy
Other
0.00%
85
Cds
Other
0.00%
86
Japan Government Ten Year Bond 1 2034-03-20
Other
0.00%
87
Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053
Other
0.00%
88
Currency Contract - Cad
Other
0.00%
89
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 4 10/01/2037
Other
0.00%
90
Freddie Mac Pool 2.5 05/01/2040
Other
0.00%
91
Indonesia (Republic Of) 0.99% 5/27/2027
Other
0.00%
92
Fannie Mae Pool Bk1198 4.00% 2/1/2048
Other
0.00%
93
Forward Foreign Currency Contract
Other
0.00%
94
Sold KZT Bought USD 20260610
Other
0.00%
95
Currency Contract - Gbp
Other
0.00%
96
Currency Contract - Jpy
Other
0.00%
97
Mfs Mid Cap Growth Fund
Other
0.00%
98
Fn Ma5139 6% 9/1/2053
Other
0.00%
99
Currency Contract - Nzd
Other
0.00%
100
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other
0.00%
101
Gsaa Trust 0.06% 04/01/2034
Other
0.00%
102
Freddie Mac Pool 0.038 05/01/2039
Other
0.00%
103
Lookout Inc Ser F Cvt Pfd Pp
Other
0.00%
104
Currency Contract - Jpy
Other
0.00%
105
Forward Foreign Currency Contract
Other
0.00%
106
Currency Contract - Nzd
Other
0.00%
107
Currency Contract - Gbp
Other
0.00%
108
California St 5% 10/01/2028
Other
0.00%
109
Currency Contract - Gbp
Other
0.00%
110
Currency Contract - Chf
Other
0.00%
111
Currency Contract - Jpy
Other
0.00%
112
Currency Contract - Gbp
Other
0.00%
113
New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4
Other
0.00%
114
Currency Contract - Chf
Other
0.00%
115
Currency Contract - Jpy
Other
0.00%
116
Currency Contract - Nzd
Other
0.00%
117
Currency Contract - Jpy
Other
0.00%
118
Currency Contract - Nzd
Other
0.00%
119
Currency Contract - Aud
Other
0.00%
120
Long Gilt Future Jun26 Ifll 20260626
Other
0.00%
121
Currency Contract - Aud
Other
0.00%
122
Currency Contract - USD
Other
0.00%
123
Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071
Other
0.00%
124
Futures
Other
0.00%
125
Waste Pro Usa Inc Sr Unsecured 144A 02/33 7
Other
0.00%
126
Wintershall Dea Finance 2 Bv 6.117 12/31/2099 6.117 2099-12-31
Other
0.00%
127
Ois CAD Caonrepo/3.50000 06/19/25-1Y Lch
Other
0.00%
128
Forward Foreign Currency Contract
Other
0.00%
129
Currency Contract - Gbp
Other
0.00%
130
Currency Contract - Jpy
Other
0.00%
131
Currency Contract - Eur
Other
0.00%
132
Currency Contract - Cad
Other
0.00%
133
Currency Contract - Gbp
Other
0.00%
134
Fluor Corp. 4.250 09/15/2028 4.25 2028-09-15
Other
0.00%
135
Currency Contract - Aud
Other
0.00%
136
Currency Contract - Gbp
Other
0.00%
137
BRL/USD Fwd 20260303 Barcgb5G
Other
0.00%
138
Currency Contract - Nzd
Other
0.00%
139
Currency Contract - Cad
Other
0.00%
140
Sold AUD Bought USD 20260504
Other
0.00%
141
Currency Contract - Jpy
Other
0.00%
142
Currency Contract - Aud
Other
0.00%
143
Transnet 13.5% 04/18/2028 13.5 2028-04-18
Other
0.00%
144
Currency Contract - Cad
Other
0.00%
145
Bought INR Sold USD 20260424
Other
0.00%
146
Irs Eur 2.22000 01/08/25-10Y Lch
Other
0.00%
147
Currency Contract - Chf
Other
0.00%
148
New York State Thruway Authority 3 03/15/2049
Other
0.00%
149
Square 6.44 46104 2026-03-23
Other
0.00%
150
Romania
Other
0.00%
151
Rfr USD Sofr/3.25000 06/17/26-5Y Lch
Other
0.00%
152
Republic Of South Africa Government International Bond 0.0588 04/20/2032
Other
0.00%
153
Bank Of Nova Scotia (The) 5.40% 6/4/2027
Other
0.00%
154
Square 6.44 46469 2027-03-23
Other
0.00%
155
City Of Birmingham Regional Water Works 4 01/01/2027
Other
0.00%
156
Currency Contract - Gbp
Other
0.00%
157
Russian Railways Via Rzd Capital Plc 7.900 10/19/2024 7.9 2024-10-19
Other
0.00%
158
Currency Contract - Gbp
Other
0.00%
159
Ois Cad Caonrepo/3.2500 03/15/23-10Y Lch
Other
0.00%
160
Eli Lilly & Co 5.05 08/14/2054
Other
0.00%
161
Currency Contract - Cad
Other
0.00%
162
Astra Acquisition Corp.
Other
0.00%
163
Sold TRY Bought USD 20260430
Other
0.00%
164
Long Gilt Future Jun26 Ifll 20260626
Other
0.00%
165
Cds Government Of Malaysia
Other
0.00%
166
Currency Contract - Nzd
Other
0.00%
167
Currency Contract - Jpy
Other
0.00%
168
Bought EUR Sold USD 20260402
Other
0.00%
169
Societe Generale, Paris 4.37% 01/08/2026 4.37 2026-01-08
Other
0.00%
170
Currency Contract - Gbp
Other
0.00%
171
Korea 10Yr Bnd Fu Sep24
Other
0.00%
172
Currency Contract - Cad
Other
0.00%
173
Currency Contract - Nzd
Other
0.00%
174
Currency Contract - Eur
Other
0.00%
175
Currency Contract - Nzd
Other
0.00%
176
Unvhgr 5.000 04/01/30
Other
0.00%
177
Currency Contract - Cad
Other
0.00%
178
Currency Contract - Cad
Other
0.00%
179
Currency Contract - Nzd
Other
0.00%
180
Mastercard Inc 3.5% 2/26/2028
Other
0.00%
181
Select Water Solutio - Trs
Other
0.00%
182
Currency Contract - Jpy
Other
0.00%
183
Forward Foreign Currency Contract
Other
0.00%
184
Currency Contract - Gbp
Other
0.00%
185
Currency Contract - Jpy
Other
0.00%
186
Currency Contract - Cad
Other
0.00%
187
Wells Fargo + Company Sr Unsecured 10/29 Var
Other
0.00%
188
BOUGHT CZK SOLD USD 20251217
Other
0.00%
189
Currency Contract - Gbp
Other
0.00%
190
Currency Contract - Eur
Other
0.00%
191
Currency Contract - Jpy
Other
0.00%
192
Currency Contract - Nzd
Other
0.00%
193
Currency Contract - Jpy
Other
0.00%
194
Forward Foreign Currency Contract
Other
0.00%
195
Currency Contract - Gbp
Other
0.00%
196
Shaler Area School District/Pa 5 09/01/2046
Other
0.00%
197
Mmaf Equipment Finance Llc 2024-A 5.2 09/13/2027
Other
0.00%
198
Currency Contract - Nzd
Other
0.00%
199
Currency Contract - Eur
Other
0.00%
200
Us Bancorp 5.1% 7/23/2030
Other
0.00%
201
Currency Contract - Cad
Other
0.00%
202
Panama Government International Bond 0.0523 02/23/2034
Other
0.00%
203
Caterpillar Inc Sr Unsecured 05/64 4.75
Other
0.00%
204
Currency Contract - Gbp
Other
0.00%
205
Sold Brl Bought USD 20260402
Other
0.00%
206
Currency Contract - Gbp
Other
0.00%
207
Currency Contract - Aud
Other
0.00%
208
Currency Contract - Gbp
Other
0.00%
209
Forward Foreign Currency Contract
Other
0.00%
210
Currency Contract - Gbp
Other
0.00%
211
Currency Contract - Aud
Other
0.00%
212
Currency Contract - Gbp
Other
0.00%
213
Currency Contract - Nzd
Other
0.00%
214
The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)
Other
0.00%
215
Ginnie Mae I Pool 4.5 05/15/2041
Other
0.00%
216
City Of New York Ny 5 03/01/2035
Other
-0.01%
217
Currency Contract - Nzd
Other
-0.01%
218
Oman Sovereign Sukuk Co 0.0488 06/15/2030
Other
-0.01%
219
Currency Contract - Nzd
Other
-0.01%
220
Currency Contract - Gbp
Other
-0.01%
221
Currency Contract - Cad
Other
-0.01%
222
Currency Contract - Nzd
Other
-0.01%
223
Currency Contract - Eur
Other
-0.01%
224
Currency Contract - Gbp
Other
-0.01%
225
Fnma 15Yr Umbs 3 01/01/2035
Other
-0.01%
226
Currency Contract - Gbp
Other
-0.01%
227
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other
-0.01%
228
Currency Contract - Cad
Other
-0.01%
229
Currency Contract - Eur
Other
-0.01%
230
Currency Contract - Gbp
Other
-0.01%
231
Currency Contract - Nzd
Other
-0.01%
232
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
-0.01%
233
Currency Contract - Cad
Other
-0.01%
234
Sold INR Bought USD 20260407
Other
-0.01%
235
Currency Contract - Nzd
Other
-0.01%
236
Japan Government Forty Year Bond 0.9 2057-03-20
Other
-0.01%
237
Currency Contract - Gbp
Other
-0.01%
238
Currency Contract - Eur
Other
-0.01%
239
Hilcorp Energy I Lp 5.417 47525 2030-02-11
Other
-0.01%
240
Hungary Government Bond
Other
-0.01%
241
Altice France 6.50% 3/15/2032
Other
-0.01%
242
Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15
Other
-0.01%
243
Currency Contract - Gbp
Other
-0.01%
244
Ohio Air Quality Development Authority 3.88 01/01/2036
Other
-0.02%
245
Trump Media & Technology Group Corp
Other
-0.02%
246
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2035
Other
-0.02%
247
Currency Contract - Gbp
Other
-0.02%
248
New Zealand Dollar
Other
-0.02%
249
EURo Stoxx 50 Sep26
Other
-0.09%
250
Bought MXN Sold USD 20260617
Other
-0.18%
251
E-Mini Russ 2000 Sep26
Other
-0.21%
252
Nasdaq 100 E-Mini Sep26
Other
-0.56%
253
S&P500 Emini Fut Sep26
Other
-1.46%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	50.330%
2	Southern California Edison Company 5.95 02/01/2038	-	17.630%
3	Treasury Bill 0% Oct 29, 2026	-	12.650%
4	Treasury Bill Sep 10, 2026	-	4.010%
5	Treasury Bill 0.0 24-September-2026	-	4.010%
6	U.S. Treasury Bill 2026-10-22	-	4.000%
7	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	3.480%
8	Onex Tsg Intermediate Corp 7.59 2032-08-06	-	0.290%
9	3 Month EURO EURibor	-	0.240%
10	Wti Crude Future Sep26	-	0.230%
11	Sold SGD Bought USD 20260504	-	0.210%
12	Currency Contract - Jpy	-	0.190%
13	Topix Indx Futr Sep26	-	0.140%
14	Bought TRY Sold USD 20251124	-	0.140%
15	Currency Contract - Cad	-	0.130%
16	Currency Contract - Jpy	-	0.130%
17	Currency Contract - Jpy	-	0.110%
18	Us Ultra Bond Cbt Sep26	-	0.100%
19	Gnma Ii Pool Ma1285 G2 09/43 Fixed 3.5	-	0.090%
20	Viacomcbs Inc 4.95% 1/15/2031	-	0.090%
21	Sold CNH Bought USD 20260402	-	0.070%
22	Forward Foreign Currency Contract	-	0.070%
23	Republic Of Srpska Treasury Bond 4.75% Apr 27/26	-	0.070%
24	New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028	-	0.060%
25	Forward Foreign Currency Contract	-	0.060%
26	Currency Contract - Cad	-	0.050%
27	Currency Contract - Nzd	-	0.040%
28	Volkswagen International Finance Nv 4.38 03/28/2049	-	0.040%
29	Carlisle Cos Inc 5.25 09/15/2035	-	0.040%
30	3.991% 10/14/2025 - 01/27/2026	-	0.030%
31	Silver Future Sep26	-	0.020%
32	Currency Contract - Cad	-	0.020%
33	EURo-Bund Future Sep26	-	0.020%
34	Ukraine Government 0.0000% Mat 02/01/2036 0 2036-02-01	-	0.020%
35	Currency Contract - Cad	-	0.020%
36	Currency Contract - Cad	-	0.010%
37	Fw4012199.Srdup 29.05 2028-10-10	-	0.010%
38	Pasadena Independent School District 5 2047-02-15	-	0.010%
39	Currency Contract - USD	-	0.010%
40	Currency Contract - Cad	-	0.010%
41	Currency Contract - Chf	-	0.010%
42	Currency Contract - Jpy	-	0.010%
43	Currency Contract - Cad	-	0.010%
44	Currency Contract - Cad	-	0.010%
45	Square 4.96 46524 2027-05-17	-	0.010%
46	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/21/2026	-	0.010%
47	206602173.Srdlc	-	0.010%
48	Sold INR Bought USD 20260407	-	0.010%
49	206529525.Srdlc	-	0.010%
50	Currency Contract - Cad	-	0.010%
51	Korea Treasury Bond 3 2029-09-10	-	0.000%
52	Currency Contract - Chf	-	0.000%
53	Currency Contract - Cad	-	0.000%
54	Currency Contract - Jpy	-	0.000%
55	Province 2.75% 09/01/28	-	0.000%
56	10Y Rtp 4.600000 16-Dec-2026	-	0.000%
57	Purchased Ils / Sold USD	-	0.000%
58	Currency Contract - Jpy	-	0.000%
59	Amprion GmbH 3.125 2030-08-27	-	0.000%
60	Currency Contract - Aud	-	0.000%
61	U.s. Cash Management Fund	-	0.000%
62	Currency Contract - USD	-	0.000%
63	Currency Contract - Cad	-	0.000%
64	Alphabet, Inc. 5.45% 11/15/2055	-	0.000%
65	Bought BRL Sold USD 20260702	-	0.000%
66	Square 4.54 2027-06-05	-	0.000%
67	Currency Contract - Chf	-	0.000%
68	Currency Contract - Chf	-	0.000%
69	Currency Contract - Aud	-	0.000%
70	Cme Japanese Yen Currency Future 2026-03-16	-	0.000%
71	Square 4.51 46352 2026-11-26	-	0.000%
72	Purchased USD / Sold EUR	-	0.000%
73	Irs USD	-	0.000%
74	Lumen Technologies, Inc. 6.875 06/30/2033	-	0.000%
75	Currency Contract - Cad	-	0.000%
76	Fannie Mae Pool 3 04/01/2045	-	0.000%
77	Currency Contract - Gbp	-	0.000%
78	Santa Clara Unified School District 5 08/01/2035	-	0.000%
79	Currency Contract - Nzd	-	0.000%
80	Providence St. Joseph Health 5.403 10/01/2033	-	0.000%
81	Currency Contract - Nzd	-	0.000%
82	Currency Contract - USD	-	0.000%
83	Options On Three-Month Sofr Futures	-	0.000%
84	Currency Contract - Jpy	-	0.000%
85	Cds	-	0.000%
86	Japan Government Ten Year Bond 1 2034-03-20	-	0.000%
87	Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053	-	0.000%
88	Currency Contract - Cad	-	0.000%
89	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 4 10/01/2037	-	0.000%
90	Freddie Mac Pool 2.5 05/01/2040	-	0.000%
91	Indonesia (Republic Of) 0.99% 5/27/2027	-	0.000%
92	Fannie Mae Pool Bk1198 4.00% 2/1/2048	-	0.000%
93	Forward Foreign Currency Contract	-	0.000%
94	Sold KZT Bought USD 20260610	-	0.000%
95	Currency Contract - Gbp	-	0.000%
96	Currency Contract - Jpy	-	0.000%
97	Mfs Mid Cap Growth Fund	-	0.000%
98	Fn Ma5139 6% 9/1/2053	-	0.000%
99	Currency Contract - Nzd	-	0.000%
100	Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031	-	0.000%
101	Gsaa Trust 0.06% 04/01/2034	-	0.000%
102	Freddie Mac Pool 0.038 05/01/2039	-	0.000%
103	Lookout Inc Ser F Cvt Pfd Pp	-	0.000%
104	Currency Contract - Jpy	-	0.000%
105	Forward Foreign Currency Contract	-	0.000%
106	Currency Contract - Nzd	-	0.000%
107	Currency Contract - Gbp	-	0.000%
108	California St 5% 10/01/2028	-	0.000%
109	Currency Contract - Gbp	-	0.000%
110	Currency Contract - Chf	-	0.000%
111	Currency Contract - Jpy	-	0.000%
112	Currency Contract - Gbp	-	0.000%
113	New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4	-	0.000%
114	Currency Contract - Chf	-	0.000%
115	Currency Contract - Jpy	-	0.000%
116	Currency Contract - Nzd	-	0.000%
117	Currency Contract - Jpy	-	0.000%
118	Currency Contract - Nzd	-	0.000%
119	Currency Contract - Aud	-	0.000%
120	Long Gilt Future Jun26 Ifll 20260626	-	0.000%
121	Currency Contract - Aud	-	0.000%
122	Currency Contract - USD	-	0.000%
123	Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071	-	0.000%
124	Futures	-	0.000%
125	Waste Pro Usa Inc Sr Unsecured 144A 02/33 7	-	0.000%
126	Wintershall Dea Finance 2 Bv 6.117 12/31/2099 6.117 2099-12-31	-	0.000%
127	Ois CAD Caonrepo/3.50000 06/19/25-1Y Lch	-	0.000%
128	Forward Foreign Currency Contract	-	0.000%
129	Currency Contract - Gbp	-	0.000%
130	Currency Contract - Jpy	-	0.000%
131	Currency Contract - Eur	-	0.000%
132	Currency Contract - Cad	-	0.000%
133	Currency Contract - Gbp	-	0.000%
134	Fluor Corp. 4.250 09/15/2028 4.25 2028-09-15	-	0.000%
135	Currency Contract - Aud	-	0.000%
136	Currency Contract - Gbp	-	0.000%
137	BRL/USD Fwd 20260303 Barcgb5G	-	0.000%
138	Currency Contract - Nzd	-	0.000%
139	Currency Contract - Cad	-	0.000%
140	Sold AUD Bought USD 20260504	-	0.000%
141	Currency Contract - Jpy	-	0.000%
142	Currency Contract - Aud	-	0.000%
143	Transnet 13.5% 04/18/2028 13.5 2028-04-18	-	0.000%
144	Currency Contract - Cad	-	0.000%
145	Bought INR Sold USD 20260424	-	0.000%
146	Irs Eur 2.22000 01/08/25-10Y Lch	-	0.000%
147	Currency Contract - Chf	-	0.000%
148	New York State Thruway Authority 3 03/15/2049	-	0.000%
149	Square 6.44 46104 2026-03-23	-	0.000%
150	Romania	-	0.000%
151	Rfr USD Sofr/3.25000 06/17/26-5Y Lch	-	0.000%
152	Republic Of South Africa Government International Bond 0.0588 04/20/2032	-	0.000%
153	Bank Of Nova Scotia (The) 5.40% 6/4/2027	-	0.000%
154	Square 6.44 46469 2027-03-23	-	0.000%
155	City Of Birmingham Regional Water Works 4 01/01/2027	-	0.000%
156	Currency Contract - Gbp	-	0.000%
157	Russian Railways Via Rzd Capital Plc 7.900 10/19/2024 7.9 2024-10-19	-	0.000%
158	Currency Contract - Gbp	-	0.000%
159	Ois Cad Caonrepo/3.2500 03/15/23-10Y Lch	-	0.000%
160	Eli Lilly & Co 5.05 08/14/2054	-	0.000%
161	Currency Contract - Cad	-	0.000%
162	Astra Acquisition Corp.	-	0.000%
163	Sold TRY Bought USD 20260430	-	0.000%
164	Long Gilt Future Jun26 Ifll 20260626	-	0.000%
165	Cds Government Of Malaysia	-	0.000%
166	Currency Contract - Nzd	-	0.000%
167	Currency Contract - Jpy	-	0.000%
168	Bought EUR Sold USD 20260402	-	0.000%
169	Societe Generale, Paris 4.37% 01/08/2026 4.37 2026-01-08	-	0.000%
170	Currency Contract - Gbp	-	0.000%
171	Korea 10Yr Bnd Fu Sep24	-	0.000%
172	Currency Contract - Cad	-	0.000%
173	Currency Contract - Nzd	-	0.000%
174	Currency Contract - Eur	-	0.000%
175	Currency Contract - Nzd	-	0.000%
176	Unvhgr 5.000 04/01/30	-	0.000%
177	Currency Contract - Cad	-	0.000%
178	Currency Contract - Cad	-	0.000%
179	Currency Contract - Nzd	-	0.000%
180	Mastercard Inc 3.5% 2/26/2028	-	0.000%
181	Select Water Solutio - Trs	-	0.000%
182	Currency Contract - Jpy	-	0.000%
183	Forward Foreign Currency Contract	-	0.000%
184	Currency Contract - Gbp	-	0.000%
185	Currency Contract - Jpy	-	0.000%
186	Currency Contract - Cad	-	0.000%
187	Wells Fargo + Company Sr Unsecured 10/29 Var	-	0.000%
188	BOUGHT CZK SOLD USD 20251217	-	0.000%
189	Currency Contract - Gbp	-	0.000%
190	Currency Contract - Eur	-	0.000%
191	Currency Contract - Jpy	-	0.000%
192	Currency Contract - Nzd	-	0.000%
193	Currency Contract - Jpy	-	0.000%
194	Forward Foreign Currency Contract	-	0.000%
195	Currency Contract - Gbp	-	0.000%
196	Shaler Area School District/Pa 5 09/01/2046	-	0.000%
197	Mmaf Equipment Finance Llc 2024-A 5.2 09/13/2027	-	0.000%
198	Currency Contract - Nzd	-	0.000%
199	Currency Contract - Eur	-	0.000%
200	Us Bancorp 5.1% 7/23/2030	-	0.000%
201	Currency Contract - Cad	-	0.000%
202	Panama Government International Bond 0.0523 02/23/2034	-	0.000%
203	Caterpillar Inc Sr Unsecured 05/64 4.75	-	0.000%
204	Currency Contract - Gbp	-	0.000%
205	Sold Brl Bought USD 20260402	-	0.000%
206	Currency Contract - Gbp	-	0.000%
207	Currency Contract - Aud	-	0.000%
208	Currency Contract - Gbp	-	0.000%
209	Forward Foreign Currency Contract	-	0.000%
210	Currency Contract - Gbp	-	0.000%
211	Currency Contract - Aud	-	0.000%
212	Currency Contract - Gbp	-	0.000%
213	Currency Contract - Nzd	-	0.000%
214	The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)	-	0.000%
215	Ginnie Mae I Pool 4.5 05/15/2041	-	0.000%
216	City Of New York Ny 5 03/01/2035	-	-0.010%
217	Currency Contract - Nzd	-	-0.010%
218	Oman Sovereign Sukuk Co 0.0488 06/15/2030	-	-0.010%
219	Currency Contract - Nzd	-	-0.010%
220	Currency Contract - Gbp	-	-0.010%
221	Currency Contract - Cad	-	-0.010%
222	Currency Contract - Nzd	-	-0.010%
223	Currency Contract - Eur	-	-0.010%
224	Currency Contract - Gbp	-	-0.010%
225	Fnma 15Yr Umbs 3 01/01/2035	-	-0.010%
226	Currency Contract - Gbp	-	-0.010%
227	Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)	-	-0.010%
228	Currency Contract - Cad	-	-0.010%
229	Currency Contract - Eur	-	-0.010%
230	Currency Contract - Gbp	-	-0.010%
231	Currency Contract - Nzd	-	-0.010%
232	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	-0.010%
233	Currency Contract - Cad	-	-0.010%
234	Sold INR Bought USD 20260407	-	-0.010%
235	Currency Contract - Nzd	-	-0.010%
236	Japan Government Forty Year Bond 0.9 2057-03-20	-	-0.010%
237	Currency Contract - Gbp	-	-0.010%
238	Currency Contract - Eur	-	-0.010%
239	Hilcorp Energy I Lp 5.417 47525 2030-02-11	-	-0.010%
240	Hungary Government Bond	-	-0.010%
241	Altice France 6.50% 3/15/2032	-	-0.010%
242	Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15	-	-0.010%
243	Currency Contract - Gbp	-	-0.010%
244	Ohio Air Quality Development Authority 3.88 01/01/2036	-	-0.020%
245	Trump Media & Technology Group Corp	-	-0.020%
246	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2035	-	-0.020%
247	Currency Contract - Gbp	-	-0.020%
248	New Zealand Dollar	-	-0.020%
249	EURo Stoxx 50 Sep26	-	-0.090%
250	Bought MXN Sold USD 20260617	-	-0.180%
251	E-Mini Russ 2000 Sep26	-	-0.210%
252	Nasdaq 100 E-Mini Sep26	-	-0.560%
253	S&P500 Emini Fut Sep26	-	-1.460%