MTGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Ice Us Mini Msci Emerging Markets Index	102.50%	102.5%	-1,224,756
2	Debt	Entergy Louisiana Llc	3.64%	106.1%	2,479,564
3	Debt	G2 Ma7648	2.51%	108.7%	2,063,160
4	Debt	Benchmark Mortgage Trust	2.45%	111.1%	1,667,253
5	Debt	Fn Ma4731	2.34%	113.4%	1,734,621
6	Debt	Fn Fs6300	2.16%	115.6%	1,647,589
7	Debt	Fn Ma4511	2.08%	117.7%	1,744,164
8	Debt	G2 Ma7589	1.92%	119.6%	1,509,588
9	Debt	Fn Ma5761	1.80%	121.4%	1,185,774
10	—	Fed Home Ln Discount Nt 6/26/2026 2026-06-26	1.63%	123.0%	1,100,000
11	Debt	Gnr 2024-127 Zc	1.62%	124.7%	1,095,747
12	Debt	Fn Ma5470	1.57%	126.2%	1,049,774
13	—	Rfr USD Sofr/3.75000 12/17/25-20Y Cme	1.56%	127.8%	954,081
14	—	Quercus Re Dac 11.674% 2027-07-08	1.52%	129.3%	999,999
15	Debt	Fi	1.41%	130.7%	1,059,682
16	Debt	Caste_25-1 D Regs	1.40%	132.1%	940,774
17	—	Sold PLN/Bought USD	1.38%	133.5%	1,063,475
18	—	Forward Foreign Currency Contract	1.38%	134.9%	1,021,665
19	—	Cash & Equivalents	1.35%	136.2%	1,084,170
20	Debt	Fn Ma4866	1.33%	137.6%	956,103
21	—	Fncl 4.5% 5/15 4.5	1.25%	138.8%	880,000
22	Debt	Scrt 2020-3 M5Tu	1.20%	140.0%	935,958
23	Debt	G2 Ma4900	1.20%	141.2%	876,470
24	Debt	Town 2025-Stay C	1.19%	142.4%	800,000
25	Debt	Mexican Bonos	1.19%	143.6%	832,273
26	Debt	Bravo_24-Nqm1 B1 144A	1.17%	144.7%	858,002
27	—	Forward Foreign Currency Contract	1.16%	145.9%	773,491
28	Debt	Bmark 2020-B16 A5	1.11%	147.0%	800,000
29	Debt	Kaisa Group Holdings Ltd	1.05%	148.1%	706,240
30	—	Fed Home Ln Discount Nt 5/14/2026 2026-05-14	1.04%	149.1%	700,000
31	Debt	Gnr 2014-43 Z	1.03%	150.1%	729,075
32	—	Forward Foreign Currency Contract	1.00%	151.1%	667,024
33	—	Heimstaden Bostad Ab	1.00%	152.1%	800,557
34	Debt	Gnr 2024-78 Tz	0.99%	153.1%	660,241
35	—	F/C 3 Month Sofr Fut Sep27 12/14/2027	0.99%	154.1%	679,335
36	Debt	Heineken Nv	0.98%	155.1%	656,366
37	—	FW3391398.SRDUP	0.97%	156.1%	700,000
38	—	Rfr Usd Sofr/3.75000 06/20/24-12Y Lch	0.96%	157.0%	628,180
39	Debt	Molycop (Grinding Media Inc) Tl-B	0.93%	158.0%	765,259
40	Debt	Colombia (Republic Of)	0.90%	158.9%	597,358
41	Debt	Gnr 2025-113 Ka	0.88%	159.7%	588,799
42	Debt	Altice France Sa	0.87%	160.6%	698,488
43	Debt	Fnr 2022-76 Hc	0.86%	161.5%	573,719
44	Debt	Gnr 2024-20 Kz	0.85%	162.3%	569,229
45	—	Cdscmbx	0.81%	163.1%	641,128
46	Debt	Gnr 2023-133 Al	0.78%	163.9%	500,000
47	Debt	Freddie Mac Slst 2019-3 A2C	0.78%	164.7%	555,000
48	Debt	Fhr 5513 Z	0.77%	165.5%	527,770
49	—	Forward Foreign Currency Contract	0.75%	166.2%	587,774
50	Debt	Goldman Sachs Group, Inc	0.75%	167.0%	474,515
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MTGP ETF All Holdings

MTGP holdings total 183 positions. The top 10 holdings account for 123.0% of the fund, led by Ice Us Mini Msci Emerging Markets Index at 102.5%, Entergy Louisiana Llc 4.95% 1/15/2045 at 3.6%, G2 Ma7648 2% 10/20/2051 at 2.5%.

MTGP portfolio concentration is relatively high, with the top 10 representing 123.0% of total assets. The largest sector exposure is Financials at -2.5%.

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

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MTGP ETF Holdings

183 of 183 holdings

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1
Ice Us Mini Msci Emerging Markets Index
Other
102.50%
2
Entergy Louisiana Llc 4.95% 1/15/2045
Other
3.64%
3
G2 Ma7648 2% 10/20/2051
Other
2.51%
4
Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-15
Other
2.45%
5
Fn Ma4731 3.5% 9/1/2052
Other
2.34%
6
Fn Fs6300 3% 5/1/2052
Other
2.16%
7
Fn Ma4511 2% 1/1/2052
Other
2.08%
8
G2 Ma7589 2.5% 9/20/2051 2.5 2051-09-20
Other
1.92%
9
Fn Ma5761 6% 7/1/2055 6 2055-07-01
Other
1.80%
10
Fed Home Ln Discount Nt 6/26/2026 2026-06-26
Other
1.63%
11
Gnr 2024-127 Zc 5.5% 12/20/2052
Other
1.62%
12
Fn Ma5470 5.5% 9/1/2054
Other
1.57%
13
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other
1.56%
14
Quercus Re Dac 11.674% 2027-07-08
Other
1.52%
15
Fi 2.875 6/15/2028 2.875 2028-06-15
Other
1.41%
16
Caste_25-1 D Regs 5.73 01/27/2062
Other
1.40%
17
Sold PLN/Bought USD
Other
1.38%
18
Forward Foreign Currency Contract
Other
1.38%
19
Cash & Equivalents
Other
1.35%
20
Fn Ma4866 4% 1/1/2053
Other
1.33%
21
Fncl 4.5% 5/15 4.5
Other
1.25%
22
Scrt 2020-3 M5Tu 2.5% 5/25/2060
Other
1.20%
23
G2 Ma4900 3.5% 12/20/2047
Other
1.20%
24
Town 2025-Stay C 6.613% 3/15/2042
Other
1.19%
25
Mexican Bonos 7.5 06/03/2027
Other
1.19%
26
Bravo_24-Nqm1 B1 144A 8.04 12/01/2063
Other
1.17%
27
Forward Foreign Currency Contract
Other
1.16%
28
Bmark 2020-B16 A5 2.732% 2/15/2053
Other
1.11%
29
Kaisa Group Holdings Ltd. 0% 12/31/2031 0 2031-12-31
Other
1.05%
30
Fed Home Ln Discount Nt 5/14/2026 2026-05-14
Other
1.04%
31
Gnr 2014-43 Z 4% 3/20/2044
Other
1.03%
32
Forward Foreign Currency Contract
Other
1.00%
33
Heimstaden Bostad Ab
Other
1.00%
34
Gnr 2024-78 Tz 5.5% 5/20/2054
Other
0.99%
35
F/C 3 Month Sofr Fut Sep27 12/14/2027
Other
0.99%
36
Heineken Nv 4.125% 3/23/2035
Other
0.98%
37
FW3391398.SRDUP
Other
0.97%
38
Rfr Usd Sofr/3.75000 06/20/24-12Y Lch
Other
0.96%
39
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
0.93%
40
Colombia (Republic Of) 7.375% 4/25/2030
Other
0.90%
41
Gnr 2025-113 Ka 5.5% 8/20/2051
Other
0.88%
42
Altice France Sa 0.095 11/01/2029
Other
0.87%
43
Fnr 2022-76 Hc 5% 12/25/2043
Other
0.86%
44
Gnr 2024-20 Kz 6% 2/20/2054
Other
0.85%
45
Cdscmbx
Other
0.81%
46
Gnr 2023-133 Al 6.5% 9/20/2053
Other
0.78%
47
Freddie Mac Slst 2019-3 A2C 2.75% 11/25/2029 2.75 2029-11-25
Other
0.78%
48
Fhr 5513 Z 5% 11/25/2054
Other
0.77%
49
Forward Foreign Currency Contract
Other
0.75%
50
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.75%
51
Square 6.24 46227 2026-07-24
Other
0.74%
52
Jpmmt 2025-9 A8 5.5% 3/25/2056
Other
0.74%
53
F/C EURO-Schatz Fut Jun26 06/08/2026
Other
0.72%
54
Purchased KRW / Sold USD
Other
0.72%
55
Gnma Ma2960 3% 7/20/2045
Other
0.71%
56
Fn Ma5421 6% 7/1/2054
Other
0.67%
57
Scrt 2016-1 M2 3.75% 9/25/2055
Other
0.63%
58
Gnr 2015-165 Ze 3% 11/20/2045
Other
0.63%
59
Sold COP Bought USD 20260617
Other
0.63%
60
Ois Recfix BRL 13.03% 09-17-25/01-02-31
Other
0.62%
61
Kazakhstan Meokam 2027-11-18
Other
0.61%
62
213913935.Srdlc
Other
0.60%
63
Lcm 28A C 4.11588% 10/20/2030
Other
0.60%
64
Dryden 58 Clo Ltd. 0% 07/17/2031
Other
0.60%
65
Stacr 2024-Hqa2 M2 6.15369% 8/25/2044
Other
0.60%
66
United Parcel Service Sr Unsecured 11/46 3.4
Other
0.59%
67
G2 787283 5.5% 2/20/2054
Other
0.59%
68
Eurofins Scientific Se 4 07/06/2029
Other
0.57%
69
Jpmmt 2026-2 A9B 5% 7/25/2056
Other
0.56%
70
Fhr 3726 Qz 4.5% 9/15/2040
Other
0.56%
71
Bought Mxn Sold USD 20260410
Other
0.53%
72
Pfg 5 ⅜ 03/15/33
Other
0.50%
73
Ginnie Mae I Pool 6.00 2/15/2029
Other
0.50%
74
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.50%
75
Fr Qd6054 2.5% 2/1/2052
Other
0.48%
76
Sold IDR Bought USD 20260610
Other
0.47%
77
Square 4.9 45985 2025-11-24
Other
0.46%
78
T-Mobile Usa Inc 3.8 2045-02-11
Other
0.45%
79
Square 4.83 46361 2026-12-05
Other
0.45%
80
Fnr 2007-30 Zm 4.25% 4/25/2037
Other
0.44%
81
F/C Soybean Meal Futr Sep26 09/14/2026
Other
0.44%
82
Cassa Depositi E Prestiti Spa 5.88 04/30/2029
Other
0.43%
83
Cfcre 2017-C8 B 4.1985% 6/15/2050
Other
0.43%
84
Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20
Other
0.42%
85
Fn Bf0035 4% 4/1/2055
Other
0.42%
86
Intesa Sanpaolo Spa 5.148% 2030-06-10
Other
0.41%
87
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.39%
88
Slst 2018-1 A1 3.5% 6/25/2028
Other
0.38%
89
Forward Foreign Currency Contract
Other
0.37%
90
G2 Ma4654 4.5% 8/20/2047
Other
0.37%
91
Fnr 2006-62 Pz 6% 7/25/2036
Other
0.37%
92
U.S. Treasury Inflation-Indexed Bonds 0.625% 02/15/2043 0.625 2043-02-15
Other
0.37%
93
Wfcm 2017-Rc1 C 4.591% 1/15/2060
Other
0.36%
94
Glencore Capital Finance Dac Mtn Regs 3.67% Oct 06, 2032
Other
0.36%
95
Gnma Ma2753 3% 4/20/2045
Other
0.35%
96
Csail 2018-C14 B 5.065823% 11/15/2051
Other
0.35%
97
Gnr 2014-60 Al 3.75% 4/16/2044
Other
0.35%
98
Fnr 2016-9 D 3% 3/25/2046
Other
0.34%
99
Motability Operations Group Plc 3.88 01-24-2034
Other
0.33%
100
Fannie Mae Pool 3%04/01/2031
Other
0.32%
101
Obx 2024-Nqm10 A1 6.18% 5/25/2064
Other
0.31%
102
Forward Foreign Currency Contract
Other
0.31%
103
Williamson Cnty Tex 5 02/15/2030
Other
0.30%
104
Fnr 2009-62 Z 6% 8/25/2039
Other
0.29%
105
Fnr 2012-152 Tb 2.5% 11/25/2042
Other
0.29%
106
Euro_40X A Regs 3.45 Jun 22, 2037
Other
0.29%
107
Public Service Enterprise Group Inc 1.6%08/15/2030
Other
0.28%
108
Fn As1092 4% 11/1/2043
Other
0.28%
109
Forward Foreign Currency Contract
Other
0.28%
110
Gnr 2011-135 Wh 3% 7/16/2041
Other
0.28%
111
Obx 2024-Nqm1 A1 5.928% 11/25/2063
Other
0.27%
112
Fr Zs9776 3.5% 8/1/2046
Other
0.27%
113
Fr Zm4198 3.5% 9/1/2047
Other
0.27%
114
Jpmmt 2021-3 B1 2.93944% 7/25/2051
Other
0.26%
115
Tsmc Global, Ltd. 2.25% 4/23/2031
Other
0.26%
116
Fhr 4774 Lp 3.5% 9/15/2046
Other
0.26%
117
Forward Foreign Currency Contract
Other
0.25%
118
Gnr 2005-46 Yx 5% 6/20/2035
Other
0.23%
119
Baxter International, Inc. 2.539% 2/1/2032
Other
0.22%
120
G2 Ma8346 4% 10/20/2052
Other
0.22%
121
Scrt 2018-1 M 4.75% 5/25/2057
Other
0.22%
122
Owens Corning Sr Unsecured 06/54 5.95
Other
0.22%
123
Spy 06/30/2026 704.49 C
Other
0.21%
124
Wellsngr A Rp Obfr01+0.55% 1/22/26
Other
0.21%
125
Forward Foreign Currency Contract
Other
0.20%
126
Canada (Government) 3.00% 2/1/2027
Other
0.20%
127
Bought BRL Sold USD 20260402
Other
0.20%
128
CAD/USD Fwd 20251103
Other
0.18%
129
Fnr 2015-42 Ca 3% 3/25/2044
Other
0.16%
130
Dassault Systemes
Other
0.16%
131
Nykredit 1.% 07/01/30 1 2030-07-01
Other
0.15%
132
Bcp V Modular Services Finance Plc
Other
0.15%
133
Fnr 2007-26 Jz 5% 4/25/2037
Other
0.15%
134
Fnr 2009-19 Pw 4.5% 10/25/2036
Other
0.15%
135
Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057
Other
0.15%
136
Bracken Midco One 6.75 2027-11-01
Other
0.14%
137
Gnr 2004-31 Zb 5% 4/20/2034
Other
0.14%
138
Alphabet, Inc., Series 122V 16.21 2026-01-13
Other
0.13%
139
Fnr 2009-89 Ph 5% 11/25/2039
Other
0.13%
140
Fnr 2005-80 Sz 4.75% 8/25/2035
Other
0.12%
141
Gnr 2003-60 Zg 5% 7/16/2033
Other
0.12%
142
Sold CNH Bought USD 20251016
Other
0.12%
143
Forward Foreign Currency Contract
Other
0.11%
144
Lcm 18A Cr 7.43617% 4/20/2031 7.43617 2031-04-20
Other
0.11%
145
Jpmmt 2015-3 B3 3.663136% 5/25/2045
Other
0.10%
146
Kodiak Bp Llc
Other
0.10%
147
Fhr 4229 Ma 3.5% 5/15/2041
Other
0.10%
148
Mcdonald S Corp Sr Unsecured 02/31 4.4
Other
0.09%
149
Fn Bf0118 4.5% 6/1/2056
Other
0.08%
150
Forward Foreign Currency Contract
Other
0.07%
151
Fnr 2007-6 Pa 5.5% 2/25/2037
Other
0.07%
152
Papa Johns International Inc
Other
0.06%
153
Fhmr 2021-P011 X1 1.84848% 9/25/2045
Other
0.06%
154
G2 Ma5932 4.5% 5/20/2049
Other
0.06%
155
Autof_2 C Regs 3.12 12/24/2044
Other
0.06%
156
Port Of Houston Authority Revenue Bonds 5 10/01/2026
Other
0.06%
157
Cds Republic Of Colombia
Other
0.05%
158
U.S. Treasury 2.25% 2/15/2027
Other
0.04%
159
Us 10Yr Note (Cbt)Jun26
Other
0.03%
160
Us Ultra Bond Cbt Jun26
Other
0.03%
161
Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033
Other
0.03%
162
Gnr 2011-52 Ky 2% 8/20/2039
Other
0.03%
163
Forward Foreign Currency Contract
Other
0.03%
164
Fnr 2006-120 Pf 0.33925% 12/25/2036
Other
0.03%
165
Ns Solutions Corp
Other
0.02%
166
Wbi 6 1/2 10/15/33
Other
0.02%
167
Fhr 2810 Me 5.5% 6/15/2034
Other
0.02%
168
Eur Currency
Other
0.02%
169
F/C Wti Crude Future Jul26 06/18/2026
Other
0.02%
170
Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035
Other
0.02%
171
Khazanah Capital Ltd 4.759 09/05/2034
Other
0.02%
172
Fhr 2175 Th 6% 7/15/2029
Other
0.01%
173
Fhr 2485 Wg 6% 8/15/2032
Other
0.01%
174
Varex Imaging Corporatio Sr Secured 144A 10/27 7.875 10
Other
0.01%
175
Forward Foreign Currency Contract
Other
0.01%
176
Fnr 2008-16 Ea 5% 3/25/2038
Other
0.01%
177
220006906.Srdlc 27.49 2028-09-15
Other
0.00%
178
Fhr 3244 Lz 6% 11/15/2036
Other
0.00%
179
Bahia De Las Isletas Sl
Other
0.00%
180
New York N Y City Transitional 3.625% 07/15/2047
Other
-0.03%
181
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
-0.04%
182
Us Long Bond(Cbt) Jun26
Other
-0.04%
183
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
-2.50%

#	Company	Ticker	Weight
1	Ice Us Mini Msci Emerging Markets Index	-	102.500%
2	Entergy Louisiana Llc 4.95% 1/15/2045	-	3.640%
3	G2 Ma7648 2% 10/20/2051	-	2.510%
4	Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-15	-	2.450%
5	Fn Ma4731 3.5% 9/1/2052	-	2.340%
6	Fn Fs6300 3% 5/1/2052	-	2.160%
7	Fn Ma4511 2% 1/1/2052	-	2.080%
8	G2 Ma7589 2.5% 9/20/2051 2.5 2051-09-20	-	1.920%
9	Fn Ma5761 6% 7/1/2055 6 2055-07-01	-	1.800%
10	Fed Home Ln Discount Nt 6/26/2026 2026-06-26	-	1.630%
11	Gnr 2024-127 Zc 5.5% 12/20/2052	-	1.620%
12	Fn Ma5470 5.5% 9/1/2054	-	1.570%
13	Rfr USD Sofr/3.75000 12/17/25-20Y Cme	-	1.560%
14	Quercus Re Dac 11.674% 2027-07-08	-	1.520%
15	Fi 2.875 6/15/2028 2.875 2028-06-15	-	1.410%
16	Caste_25-1 D Regs 5.73 01/27/2062	-	1.400%
17	Sold PLN/Bought USD	-	1.380%
18	Forward Foreign Currency Contract	-	1.380%
19	Cash & Equivalents	-	1.350%
20	Fn Ma4866 4% 1/1/2053	-	1.330%
21	Fncl 4.5% 5/15 4.5	-	1.250%
22	Scrt 2020-3 M5Tu 2.5% 5/25/2060	-	1.200%
23	G2 Ma4900 3.5% 12/20/2047	-	1.200%
24	Town 2025-Stay C 6.613% 3/15/2042	-	1.190%
25	Mexican Bonos 7.5 06/03/2027	-	1.190%
26	Bravo_24-Nqm1 B1 144A 8.04 12/01/2063	-	1.170%
27	Forward Foreign Currency Contract	-	1.160%
28	Bmark 2020-B16 A5 2.732% 2/15/2053	-	1.110%
29	Kaisa Group Holdings Ltd. 0% 12/31/2031 0 2031-12-31	-	1.050%
30	Fed Home Ln Discount Nt 5/14/2026 2026-05-14	-	1.040%
31	Gnr 2014-43 Z 4% 3/20/2044	-	1.030%
32	Forward Foreign Currency Contract	-	1.000%
33	Heimstaden Bostad Ab	-	1.000%
34	Gnr 2024-78 Tz 5.5% 5/20/2054	-	0.990%
35	F/C 3 Month Sofr Fut Sep27 12/14/2027	-	0.990%
36	Heineken Nv 4.125% 3/23/2035	-	0.980%
37	FW3391398.SRDUP	-	0.970%
38	Rfr Usd Sofr/3.75000 06/20/24-12Y Lch	-	0.960%
39	Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028	-	0.930%
40	Colombia (Republic Of) 7.375% 4/25/2030	-	0.900%
41	Gnr 2025-113 Ka 5.5% 8/20/2051	-	0.880%
42	Altice France Sa 0.095 11/01/2029	-	0.870%
43	Fnr 2022-76 Hc 5% 12/25/2043	-	0.860%
44	Gnr 2024-20 Kz 6% 2/20/2054	-	0.850%
45	Cdscmbx	-	0.810%
46	Gnr 2023-133 Al 6.5% 9/20/2053	-	0.780%
47	Freddie Mac Slst 2019-3 A2C 2.75% 11/25/2029 2.75 2029-11-25	-	0.780%
48	Fhr 5513 Z 5% 11/25/2054	-	0.770%
49	Forward Foreign Currency Contract	-	0.750%
50	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.750%
51	Square 6.24 46227 2026-07-24	-	0.740%
52	Jpmmt 2025-9 A8 5.5% 3/25/2056	-	0.740%
53	F/C EURO-Schatz Fut Jun26 06/08/2026	-	0.720%
54	Purchased KRW / Sold USD	-	0.720%
55	Gnma Ma2960 3% 7/20/2045	-	0.710%
56	Fn Ma5421 6% 7/1/2054	-	0.670%
57	Scrt 2016-1 M2 3.75% 9/25/2055	-	0.630%
58	Gnr 2015-165 Ze 3% 11/20/2045	-	0.630%
59	Sold COP Bought USD 20260617	-	0.630%
60	Ois Recfix BRL 13.03% 09-17-25/01-02-31	-	0.620%
61	Kazakhstan Meokam 2027-11-18	-	0.610%
62	213913935.Srdlc	-	0.600%
63	Lcm 28A C 4.11588% 10/20/2030	-	0.600%
64	Dryden 58 Clo Ltd. 0% 07/17/2031	-	0.600%
65	Stacr 2024-Hqa2 M2 6.15369% 8/25/2044	-	0.600%
66	United Parcel Service Sr Unsecured 11/46 3.4	-	0.590%
67	G2 787283 5.5% 2/20/2054	-	0.590%
68	Eurofins Scientific Se 4 07/06/2029	-	0.570%
69	Jpmmt 2026-2 A9B 5% 7/25/2056	-	0.560%
70	Fhr 3726 Qz 4.5% 9/15/2040	-	0.560%
71	Bought Mxn Sold USD 20260410	-	0.530%
72	Pfg 5 ⅜ 03/15/33	-	0.500%
73	Ginnie Mae I Pool 6.00 2/15/2029	-	0.500%
74	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.500%
75	Fr Qd6054 2.5% 2/1/2052	-	0.480%
76	Sold IDR Bought USD 20260610	-	0.470%
77	Square 4.9 45985 2025-11-24	-	0.460%
78	T-Mobile Usa Inc 3.8 2045-02-11	-	0.450%
79	Square 4.83 46361 2026-12-05	-	0.450%
80	Fnr 2007-30 Zm 4.25% 4/25/2037	-	0.440%
81	F/C Soybean Meal Futr Sep26 09/14/2026	-	0.440%
82	Cassa Depositi E Prestiti Spa 5.88 04/30/2029	-	0.430%
83	Cfcre 2017-C8 B 4.1985% 6/15/2050	-	0.430%
84	Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20	-	0.420%
85	Fn Bf0035 4% 4/1/2055	-	0.420%
86	Intesa Sanpaolo Spa 5.148% 2030-06-10	-	0.410%
87	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.390%
88	Slst 2018-1 A1 3.5% 6/25/2028	-	0.380%
89	Forward Foreign Currency Contract	-	0.370%
90	G2 Ma4654 4.5% 8/20/2047	-	0.370%
91	Fnr 2006-62 Pz 6% 7/25/2036	-	0.370%
92	U.S. Treasury Inflation-Indexed Bonds 0.625% 02/15/2043 0.625 2043-02-15	-	0.370%
93	Wfcm 2017-Rc1 C 4.591% 1/15/2060	-	0.360%
94	Glencore Capital Finance Dac Mtn Regs 3.67% Oct 06, 2032	-	0.360%
95	Gnma Ma2753 3% 4/20/2045	-	0.350%
96	Csail 2018-C14 B 5.065823% 11/15/2051	-	0.350%
97	Gnr 2014-60 Al 3.75% 4/16/2044	-	0.350%
98	Fnr 2016-9 D 3% 3/25/2046	-	0.340%
99	Motability Operations Group Plc 3.88 01-24-2034	-	0.330%
100	Fannie Mae Pool 3%04/01/2031	-	0.320%
101	Obx 2024-Nqm10 A1 6.18% 5/25/2064	-	0.310%
102	Forward Foreign Currency Contract	-	0.310%
103	Williamson Cnty Tex 5 02/15/2030	-	0.300%
104	Fnr 2009-62 Z 6% 8/25/2039	-	0.290%
105	Fnr 2012-152 Tb 2.5% 11/25/2042	-	0.290%
106	Euro_40X A Regs 3.45 Jun 22, 2037	-	0.290%
107	Public Service Enterprise Group Inc 1.6%08/15/2030	-	0.280%
108	Fn As1092 4% 11/1/2043	-	0.280%
109	Forward Foreign Currency Contract	-	0.280%
110	Gnr 2011-135 Wh 3% 7/16/2041	-	0.280%
111	Obx 2024-Nqm1 A1 5.928% 11/25/2063	-	0.270%
112	Fr Zs9776 3.5% 8/1/2046	-	0.270%
113	Fr Zm4198 3.5% 9/1/2047	-	0.270%
114	Jpmmt 2021-3 B1 2.93944% 7/25/2051	-	0.260%
115	Tsmc Global, Ltd. 2.25% 4/23/2031	-	0.260%
116	Fhr 4774 Lp 3.5% 9/15/2046	-	0.260%
117	Forward Foreign Currency Contract	-	0.250%
118	Gnr 2005-46 Yx 5% 6/20/2035	-	0.230%
119	Baxter International, Inc. 2.539% 2/1/2032	-	0.220%
120	G2 Ma8346 4% 10/20/2052	-	0.220%
121	Scrt 2018-1 M 4.75% 5/25/2057	-	0.220%
122	Owens Corning Sr Unsecured 06/54 5.95	-	0.220%
123	Spy 06/30/2026 704.49 C	-	0.210%
124	Wellsngr A Rp Obfr01+0.55% 1/22/26	-	0.210%
125	Forward Foreign Currency Contract	-	0.200%
126	Canada (Government) 3.00% 2/1/2027	-	0.200%
127	Bought BRL Sold USD 20260402	-	0.200%
128	CAD/USD Fwd 20251103	-	0.180%
129	Fnr 2015-42 Ca 3% 3/25/2044	-	0.160%
130	Dassault Systemes	-	0.160%
131	Nykredit 1.% 07/01/30 1 2030-07-01	-	0.150%
132	Bcp V Modular Services Finance Plc	-	0.150%
133	Fnr 2007-26 Jz 5% 4/25/2037	-	0.150%
134	Fnr 2009-19 Pw 4.5% 10/25/2036	-	0.150%
135	Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057	-	0.150%
136	Bracken Midco One 6.75 2027-11-01	-	0.140%
137	Gnr 2004-31 Zb 5% 4/20/2034	-	0.140%
138	Alphabet, Inc., Series 122V 16.21 2026-01-13	-	0.130%
139	Fnr 2009-89 Ph 5% 11/25/2039	-	0.130%
140	Fnr 2005-80 Sz 4.75% 8/25/2035	-	0.120%
141	Gnr 2003-60 Zg 5% 7/16/2033	-	0.120%
142	Sold CNH Bought USD 20251016	-	0.120%
143	Forward Foreign Currency Contract	-	0.110%
144	Lcm 18A Cr 7.43617% 4/20/2031 7.43617 2031-04-20	-	0.110%
145	Jpmmt 2015-3 B3 3.663136% 5/25/2045	-	0.100%
146	Kodiak Bp Llc	-	0.100%
147	Fhr 4229 Ma 3.5% 5/15/2041	-	0.100%
148	Mcdonald S Corp Sr Unsecured 02/31 4.4	-	0.090%
149	Fn Bf0118 4.5% 6/1/2056	-	0.080%
150	Forward Foreign Currency Contract	-	0.070%
151	Fnr 2007-6 Pa 5.5% 2/25/2037	-	0.070%
152	Papa Johns International Inc	-	0.060%
153	Fhmr 2021-P011 X1 1.84848% 9/25/2045	-	0.060%
154	G2 Ma5932 4.5% 5/20/2049	-	0.060%
155	Autof_2 C Regs 3.12 12/24/2044	-	0.060%
156	Port Of Houston Authority Revenue Bonds 5 10/01/2026	-	0.060%
157	Cds Republic Of Colombia	-	0.050%
158	U.S. Treasury 2.25% 2/15/2027	-	0.040%
159	Us 10Yr Note (Cbt)Jun26	-	0.030%
160	Us Ultra Bond Cbt Jun26	-	0.030%
161	Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033	-	0.030%
162	Gnr 2011-52 Ky 2% 8/20/2039	-	0.030%
163	Forward Foreign Currency Contract	-	0.030%
164	Fnr 2006-120 Pf 0.33925% 12/25/2036	-	0.030%
165	Ns Solutions Corp	-	0.020%
166	Wbi 6 1/2 10/15/33	-	0.020%
167	Fhr 2810 Me 5.5% 6/15/2034	-	0.020%
168	Eur Currency	-	0.020%
169	F/C Wti Crude Future Jul26 06/18/2026	-	0.020%
170	Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035	-	0.020%
171	Khazanah Capital Ltd 4.759 09/05/2034	-	0.020%
172	Fhr 2175 Th 6% 7/15/2029	-	0.010%
173	Fhr 2485 Wg 6% 8/15/2032	-	0.010%
174	Varex Imaging Corporatio Sr Secured 144A 10/27 7.875 10	-	0.010%
175	Forward Foreign Currency Contract	-	0.010%
176	Fnr 2008-16 Ea 5% 3/25/2038	-	0.010%
177	220006906.Srdlc 27.49 2028-09-15	-	0.000%
178	Fhr 3244 Lz 6% 11/15/2036	-	0.000%
179	Bahia De Las Isletas Sl	-	0.000%
180	New York N Y City Transitional 3.625% 07/15/2047	-	-0.030%
181	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	-0.040%
182	Us Long Bond(Cbt) Jun26	-	-0.040%
183	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	-2.500%