EMNT ETF top 10 holdings are 13.9% of the fund as of Jun 30, 2026

EMNT ETF top 10 holdings are 13.9% of the fund as of Jun 30, 2026
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EMNT holds 13.9% of its assets in its 10 largest positions as of Jun 30, 2026. EMNT is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.

Showing top 50 of 233 holdings · as of Jun 30, 2026
EMNT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
3.30%		3.3%$6.96M--
2DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
1.47%		4.8%$3.10M--
3DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
1.46%		6.2%$3.08M--
4DebtCooperatieve Rabobank Ua 3.65% Apr 06/28Financials · Banks
1.36%		7.6%$2.88MFinancialsBanks
5—Aon North America Inc Company Guar 03/27 5.125Financials · Insurance
1.13%		8.7%$2.38MFinancialsInsurance
6—Jde Peet'S Nv 2027-01-15Cons. Staples · Food Products
1.12%		9.8%$2.36MCons. StaplesFood Products
7—Fnma Pool Fa3649 Fn 06/29 Fixed Var
1.02%		10.9%$2.16M--
8DebtEquitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026Financials · Insurance
1.01%		11.9%$2.14MFinancialsInsurance
9DebtTelefonicComm. Services · Diversified Telecom
1.01%		12.9%$2.14MComm. ServicesDiversified Telecom
10DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
1.00%		13.9%$2.11M--
11—Air Lease Corp, 1.875% 15aug2026, USDFinancials · Diversified Financial Services
0.99%		14.9%$2.09MFinancialsDiversified Financial Services
12DebtCrown Castle International Corp Sr Unsecured 07/26 1.05Real Estate · Equity Real Estate Investment Trusts (REITs)
0.99%		15.9%$2.10MReal EstateEquity Real Estate Investment Trusts (REITs)
13DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.99%		16.8%$2.09M--
14—-Financials · Diversified Financial Services
0.99%		17.8%$2.09MFinancialsDiversified Financial Services
15DebtAegon FundingFinancials · Diversified Financial Services
0.95%		18.8%$2.01MFinancialsDiversified Financial Services
16—Conagra Brands Inc 5.3 2026-10-01Cons. Staples · Food Products
0.95%		19.7%$2.00MCons. StaplesFood Products
17—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.95%		20.7%$2.01MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Neuberger Berman Group Llc / Neuberger Berman Finance CorpFinancials · Capital Markets
0.95%		21.6%$2.00MFinancialsCapital Markets
19
PNC
PNC Financial Services Group Inc/The 5.102 2027-07-23Financials · Banks
0.95%		22.6%$2.00MFinancialsBanks
20
LUV
Southwest Airlines Co 5.13 Jun 15, 2027Industrials · Airlines
0.95%		23.5%$2.01MIndustrialsAirlines
21DebtVeralto CorpIndustrials · Machinery
0.95%		24.5%$2.00MIndustrialsMachinery
22—Bpce S.A.Financials · Banks
0.94%		25.4%$1.99MFinancialsBanks
23
MUFG
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USDFinancials · Banks
0.94%		26.4%$1.99MFinancialsBanks
24DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.92%		27.3%$1.95M--
25DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.92%		28.2%$1.94M--
26—Fannie Mae Fnr 2025 18 FmFinancials · Thrifts
0.91%		29.1%$1.91MFinancialsThrifts
27DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.89%		30.0%$1.89M--
28—Morgan Stanley 0.05652 2028-04-13Financials · Capital Markets
0.86%		30.9%$1.81MFinancialsCapital Markets
29DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.85%		31.7%$1.80M--
30DebtRenesas Electronics CorpInfo Tech · Semiconductors
0.85%		32.6%$1.80MInfo TechSemiconductors
31DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.82%		33.4%$1.74M--
32DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.81%		34.2%$1.71M--
33DebtAmerican Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance
0.81%		35.0%$1.71MFinancialsConsumer Finance
34DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Banks
0.81%		35.8%$1.72MFinancialsBanks
35DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.81%		36.6%$1.71M--
36DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.80%		37.4%$1.70M--
37—American Tower Corp Regd 3.65000000Real Estate · Real Estate
0.79%		38.2%$1.67MReal EstateReal Estate
38—Smith & Nephew Plc 5.15% Mar 20, 2027Health Care · Healthcare Equip.
0.77%		39.0%$1.63MHealth CareHealthcare Equip.
39DebtThe Toronto-Dominion Bank 4.21% Jun 01/27Financials · Banks
0.74%		39.7%$1.57MFinancialsBanks
40—Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27Financials · Consumer Finance
0.73%		40.5%$1.55MFinancialsConsumer Finance
41—Banco Itau Chile 08/26 Fixed 4.15 4.15 2026-08-12
0.71%		41.2%$1.50M--
42—Fnma Pool Bs9105 Fn 07/28 Fixed 4.96
0.71%		41.9%$1.50M--
43—JPMorgan Chase & Co 2027-10-22Financials · Banks
0.71%		42.6%$1.51MFinancialsBanks
44DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703Financials · Banks
0.71%		43.3%$1.50MFinancialsBanks
45DebtFreseniusHealth Care · Healthcare Services
0.70%		44.0%$1.48MHealth CareHealthcare Services
46—Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
0.68%		44.7%$1.44M--
47DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.66%		45.3%$1.40M--
48—Toyota Credit Canada Inc 4.42% 28Jun2027Financials · Consumer Finance
0.64%		46.0%$1.36MFinancialsConsumer Finance
49DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.57%		46.6%$1.20M--
50—Athene Global Flt 01/27Financials · Insurance
0.57%		47.1%$1.20MFinancialsInsurance
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EMNT ETF All Holdings

EMNT holdings total 236 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.3%, Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 15/07/2026 at 1.5%, Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 24/08/2026 at 1.5%.

EMNT portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 42.9%.

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

Compare EMNT

EMNT vs SPYEMNT vs QQQEMNT vs VOOEMNT vs VTIEMNT vs IVVEMNT vs SCHDEMNT vs VYMEMNT vs VXUS

EMNT ETF Holdings

233 of 236 holdings

  • 1

    Us Treasury N/B 03/28 3.875

    Other
    3.30%
  • 2

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 15/07/2026

    Other
    1.47%
  • 3

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 24/08/2026

    Other
    1.46%
  • 4

    Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028

    RABOBK V3.649 04/06/Financials
    1.36%
  • 5

    Aon North America Inc Company Guar 03/27 5.125

    AON 5.125 03/01/27Financials
    1.13%
  • 6

    Jde Peet'S Nv 2027-01-15

    JDEPNA 1.375 01/15/2Consumer Staples
    1.12%
  • 7

    FNMA POOL FA3649 FN 06/29 FIXED VAR

    Other
    1.02%
  • 8

    Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026

    EQH 1.3 07/12/26 144Financials
    1.01%
  • 9

    Telefonic 4.103% 03/08/27

    TELEFO 4.103 03/08/2Communication Services
    1.01%
  • 10

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056

    Other
    1.00%
  • 11

    Air Lease Corp, 1.875% 15aug2026, USD (A)

    AL 1.875 08/15/26Financials
    0.99%
  • 12

    Crown Castle Intl Corp Sr Unsecured 07/26 1.05

    CCI 1.05 07/15/26Real Estate
    0.99%
  • 13

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/06/2055

    Other
    0.99%
  • 14

    Gcct 2021-1A A

    GCCT 2021-1A AFinancials
    0.99%
  • 15

    Aegon Funding 5.5% 04/16/2027

    AEGON 5.5 04/16/27 1Financials
    0.95%
  • 16

    Conagra Brands Inc 5.3 2026-10-01

    CAG 5.3 10/01/26Consumer Staples
    0.95%
  • 17

    Freddie Mac Fhr 5513 Mf

    FHR 5513 MFFinancials
    0.95%
  • 18

    Neuberger Berman Group Llc / Neuberger Berman Finance Corp

    NEUBER 4.5 03/15/27 Financials
    0.95%
  • 19

    Pnc Financial Services Group Inc/The 5.102 2027-07-23

    PNC V5.102 07/23/27Financials
    0.95%
  • 20

    Southwest Airlines Co 5.13 Jun 15, 2027

    LUV 5.125 06/15/27Industrials
    0.95%
  • 21

    Veralto Corp 5.5% 09/18/26

    VLTO 5.5 09/18/26Industrials
    0.95%
  • 22

    Bpce S.A.

    BPCEGP V2.045 10/19/Financials
    0.94%
  • 23

    Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD

    MUFG V4.08 04/19/28Financials
    0.94%
  • 24

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/07/2055

    Other
    0.92%
  • 25

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.11% 20/09/2071

    Other
    0.92%
  • 26

    Fannie Mae Fnr 2025 18 Fm

    FNR 2025-18 FMFinancials
    0.91%
  • 27

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 1.28% 22/09/2026

    Other
    0.89%
  • 28

    Morgan Stanley 0.05652 2028-04-13

    MS V5.652 04/13/28 MFinancials
    0.86%
  • 29

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 21/07/2026

    Other
    0.85%
  • 30

    Renesas Electronics Corp. 2.17 11/25/2026

    NECELE 2.17 11/25/26Information Technology
    0.85%
  • 31

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 2.5% 01/10/2029

    Other
    0.82%
  • 32

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027

    Other
    0.81%
  • 33

    AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9

    HNDA 4.9 03/12/27Financials
    0.81%
  • 34

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027

    RY 4.612 07/26/27Financials
    0.81%
  • 35

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0.5% 31/07/2026

    Other
    0.81%
  • 36

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.63% 12/07/2026

    Other
    0.80%
  • 37

    American Tower Corp Regd 3.65000000

    AMT 3.65 03/15/27Real Estate
    0.79%
  • 38

    Smith & Nephew Plc 5.15% Mar 20, 2027

    SNLN 5.15 03/20/27Health Care
    0.77%
  • 39

    The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027

    TD 4.21 06/01/27Financials
    0.74%
  • 40

    Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27

    F 5.85 05/17/27Financials
    0.73%
  • 41

    Banco Itau Chile 08/26 Fixed 4.15 4.15 2026-08-12

    Other
    0.71%
  • 42

    Fnma Pool Bs9105 Fn 07/28 Fixed 4.96

    Other
    0.71%
  • 43

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    0.71%
  • 44

    Ubs Group Ag Sr Unsecured 144A 08/27 4.703

    UBS V4.703 08/05/27 Financials
    0.71%
  • 45

    Fresenius 1.875% 12/01/26

    FMEGR 1.875 12/01/26Health Care
    0.70%
  • 46

    Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00

    Other
    0.68%
  • 47

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/07/2026

    Other
    0.66%
  • 48

    Toyota Credit Canada Inc 4.42% 28Jun2027

    TOYOTA 4.42 06/28/27Financials
    0.64%
  • 49

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.39% 20/03/2029

    Other
    0.57%
  • 50

    Athene Global Flt 01/27

    ATH F 01/07/27 144AFinancials
    0.57%
  • 51

    Element Fleet Management Sr Unsecured 144A 03/27 5.643

    EFNCN 5.643 03/13/27Financials
    0.57%
  • 52

    Hpefs Equipment Trust Hpefs 2025 2A A2 144A

    Other
    0.57%
  • 53

    Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027

    GS V1.948 10/21/27Financials
    0.56%
  • 54

    Fannie Mae - Aces

    FNA 2017-M4 A2Financials
    0.55%
  • 55

    Sba Tower Trust

    Other
    0.54%
  • 56

    Tesla Lease 4.14% 06/28

    Other
    0.52%
  • 57

    Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26

    Other
    0.52%
  • 58

    Corebridge Fin 3.65 04/05/2027

    CRBG 3.65 04/05/27Financials
    0.50%
  • 59

    Bacr V5.674 03/12/28

    BACR V5.674 03/12/28Financials
    0.48%
  • 60

    Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01

    DANBNK V5.427 03/01/Financials
    0.48%
  • 61

    Pennsylvania-american Wtr Co Gen Mtg 144a 7.8 2026-09-01

    Other
    0.48%
  • 62

    Us Bancorp 6.787 10-26-2027

    USB V6.787 10/26/27Financials
    0.48%
  • 63

    Norinchukin Bank/The

    NORBK 4.867 09/14/27Financials
    0.47%
  • 64

    Rogers Communications Inc. 3.65% Mar 31, 2027

    RCICN 3.65 03/31/27Communication Services
    0.47%
  • 65

    Smbc Aviation Capital Finance Dac

    SMBCAC 1.9 10/15/26 Financials
    0.47%
  • 66

    Santander Uk Group Holdings Plc

    SANUK V2.469 01/11/2Financials
    0.47%
  • 67

    Stellantis Finance Us Inc 1.71 01/29/2027

    STLA 1.711 01/29/27 Consumer Discretionary
    0.47%
  • 68

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029

    Other
    0.47%
  • 69

    Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028

    Other
    0.47%
  • 70

    Trillium Credit Card Trust Ii Tcct 2025 1A A 144A

    Other
    0.47%
  • 71

    Ubs Group Ag

    UBS V1.494 08/10/27 Financials
    0.47%
  • 72

    Us Bank Na Cincinnati 4.51 2027-10-22

    USB V4.507 10/22/27Financials
    0.47%
  • 73

    Treasury Note (Old) 45/31/2028

    Other
    0.47%
  • 74

    Us Treasury N/B 06/28 4.125

    Other
    0.47%
  • 75

    Wea Finance Llc 2.875 01/15/2027

    URWFP 2.875 01/15/27Real Estate
    0.47%
  • 76

    Aercap Ireland Capital Dac 10/29/2026

    AER 2.45 10/29/26Financials
    0.47%
  • 77

    Bpcegp 3.5 10/23/27 144a

    BPCEGP 3.5 10/23/27 Financials
    0.47%
  • 78

    Banco Santander Sa Regd V/R 1.72200000

    SANTAN V1.722 09/14/Financials
    0.47%
  • 79

    BANK OF AMERICA CORP 1.73% Jul 22, 2027

    BAC V1.734 07/22/27Financials
    0.47%
  • 80

    Bank Of Montreal 4.567% 9/10/27

    BMO V4.567 09/10/27Financials
    0.47%
  • 81

    Barclays Plc 1Y Us Ti + 1.05 11/24/2027

    BACR V2.279 11/24/27Financials
    0.47%
  • 82

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2034

    Other
    0.47%
  • 83

    Crvna 2026-P2 A2 4.4 8/10/2029

    Other
    0.47%
  • 84

    Danske Bank A/S 144A 4.3% Apr 01, 2028

    DANBNK V4.298 04/01/Financials
    0.47%
  • 85

    Deutsche Bank Ag/New York Ny 7.15 07/13/2027

    DB V7.146 07/13/27Financials
    0.47%
  • 86

    Eversource Energy 2.9% Mar 01, 2027

    ES 2.9 03/01/27Utilities
    0.47%
  • 87

    Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028

    GS V2.64 02/24/28Financials
    0.47%
  • 88

    Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00

    Other
    0.47%
  • 89

    Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00

    Other
    0.47%
  • 90

    Gnr 2025-204 Fh 4.89338 2055-12-20

    Other
    0.47%
  • 91

    Hyundai Capital America Sr Unsecured 144A 01/28 Var

    HYNMTR F 01/07/28 14Financials
    0.47%
  • 92

    Illumina Inc 4.65% 09/09/26

    ILMN 4.65 09/09/26Health Care
    0.47%
  • 93

    Jpmorgan Chase & Co.

    JPM V4.323 04/26/28Financials
    0.47%
  • 94

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 16/07/2026

    Other
    0.47%
  • 95

    Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028

    Other
    0.47%
  • 96

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029

    Other
    0.47%
  • 97

    Morgan Stanley V/R 04/20/28

    MS V4.21 04/20/28Financials
    0.47%
  • 98

    Ntt Finance Corp 144A 4.743/31/2028

    Other
    0.47%
  • 99

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029

    Other
    0.47%
  • 100

    Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15

    Other
    0.47%
  • 101

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.1% 22/05/2028

    Other
    0.47%
  • 102

    Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15

    Other
    0.46%
  • 103

    Sba Tower Trust Regd 144a P/p 2.32800000

    SBAC 2020-2A CFinancials
    0.46%
  • 104

    Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026

    TOMARI 1.512 09/28/2Financials
    0.45%
  • 105

    Mountain View Clo

    Other
    0.45%
  • 106

    Bank Of Montreal Jun 1, 2027 4.31

    BMO 4.309 06/01/27Financials
    0.44%
  • 107

    Nggln 2.742 08/15/26 144a

    NGGLN 2.742 08/15/26Utilities
    0.44%
  • 108

    American Honda Finance Sr Unsecured 08/27 Var

    HNDA F 08/13/27 GMTNFinancials
    0.43%
  • 109

    Canadian Imperial Bank Of Commerce Floating Rate, Due 06/26/2028

    Other
    0.43%
  • 110

    Citadel Lp 4.875 01/15/2027

    CITADL 4.875 01/15/2Financials
    0.43%
  • 111

    Fhr 5532 Fa V/R 04/25/55

    FHR 5532 FAFinancials
    0.43%
  • 112

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 14/07/2026

    Other
    0.43%
  • 113

    Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21

    Other
    0.43%
  • 114

    Fhr 5508 Fc V/R 02/25/55

    FHR 5508 FCFinancials
    0.42%
  • 115

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 11/08/2026

    Other
    0.42%
  • 116

    American Tower Trust 5.49 03/15/2028

    AMETOW 5.49 03/15/28Real Estate
    0.38%
  • 117

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031

    Other
    0.38%
  • 118

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 17/08/2026

    Other
    0.38%
  • 119

    Mbart 24-1 A3 4.8% 04-16-29/12-15-27

    MBART 2024-1 A3Financials
    0.38%
  • 120

    Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027

    CM 4.95 06/29/27Financials
    0.37%
  • 121

    Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20

    Other
    0.37%
  • 122

    Freddie Mac 5.252 09/25/2054

    Other
    0.36%
  • 123

    Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20

    Other
    0.36%
  • 124

    Carmx 2026-2 A2B Sofr30A+45Bp 4.43 15/08/2029

    Other
    0.33%
  • 125

    Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20

    Other
    0.33%
  • 126

    Hsbc Holdings Plc 4.041% 03/13/2028

    HSBC V4.041 03/13/28Financials
    0.33%
  • 127

    Ntt Finance Corp 4.57 07/16/2027

    NTT 4.567 07/16/27 1Financials
    0.33%
  • 128

    Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25

    Other
    0.32%
  • 129

    Federal National Mortgage Association - Aces

    FNA 2017-M7 A2Financials
    0.32%
  • 130

    Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16

    TAOT 2024-B A3Financials
    0.32%
  • 131

    Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055

    Other
    0.31%
  • 132

    Us T-Note Ultra 10Y

    Other
    0.30%
  • 133

    Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027

    SOCGEN 5.25 02/19/27Financials
    0.29%
  • 134

    Fannie Mae Fnr 2024 101 Fb

    FNR 2024-101 FBFinancials
    0.29%
  • 135

    Freddie Mac Fhr 5473 Fh 4.8119 2054-11-25

    Other
    0.29%
  • 136

    Apidos Clo Ltd Apid 2012 11A Ar4 144A

    Other
    0.28%
  • 137

    Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029

    CHAOT 2023-AA A3Financials
    0.28%
  • 138

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.93% 15/05/2028

    Other
    0.28%
  • 139

    Government National Mortgage A 2064-02-20

    Other
    0.27%
  • 140

    Government National Mortgage A Gnr 2019 H01 Fp

    Other
    0.27%
  • 141

    Mizuho Ficial Group Inc. 1.55% 07/09/2027

    MIZUHO V1.554 07/09/Financials
    0.26%
  • 142

    Fortress Credit Bsl X Ltd. 5.098 04/20/2033

    Other
    0.25%
  • 143

    Fidelity Natl Info Serv 4.45%, Due 03/10/2028

    Other
    0.24%
  • 144

    Ford Motor Credit Co Llc Corp. Note 2027-03-05

    F 5.8 03/05/27Financials
    0.24%
  • 145

    Hcathe Healthcare Co 4.5 02/15/2027

    HCA 4.5 02/15/27Health Care
    0.24%
  • 146

    Hsbc Holdings Plc 5.597 2028-05-17

    HSBC V5.597 05/17/28Financials
    0.24%
  • 147

    Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027

    NWG F 05/17/27 144AFinancials
    0.24%
  • 148

    Navsl 21-C A 144A 1.06% 10-15-69/09-15-28

    Other
    0.24%
  • 149

    Penfed Auto Receivables Owner Pnfed 2026 A A2 144A

    Other
    0.24%
  • 150

    Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027

    RY V5.069 07/23/27 GFinancials
    0.24%
  • 151

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 13/07/2026

    Other
    0.24%
  • 152

    Synopsys Inc 4.55% Apr 01, 2027

    SNPS 4.55 04/01/27Information Technology
    0.24%
  • 153

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 29/07/2026

    Other
    0.24%
  • 154

    Wells Fargo & Co 3.53% 24Mar2028

    WFC V3.526 03/24/28 Financials
    0.23%
  • 155

    Deutsche Bank Ag 2.311 11/16/2027

    DB V2.311 11/16/27Financials
    0.23%
  • 156

    Fhr 5517 Fe V/R 03/25/55

    FHR 5517 FEFinancials
    0.23%
  • 157

    Jpmorgan Chase & Co 2028-02-24

    JPM V2.947 02/24/28Financials
    0.23%
  • 158

    Bio-Rad Laboratories, Inc.

    BIO 3.3 03/15/27Health Care
    0.22%
  • 159

    Fannie Mae Remics

    Other
    0.22%
  • 160

    Fannie Mae Fnr 2025 18 Fa

    Other
    0.22%
  • 161

    Freddie Mac Fhr 5544 F

    FHR 5544 FFinancials
    0.22%
  • 162

    Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053

    Other
    0.21%
  • 163

    Obx 2022-Nqm1 A1

    OBX 2022-NQM1 A1Financials
    0.20%
  • 164

    Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053

    SMB 2023-A A1AFinancials
    0.20%
  • 165

    Freddie Mac Fhr 5410 Fb

    FHR 5410 FBFinancials
    0.20%
  • 166

    Freddie Mac Fhr 5495 Af

    FHR 5495 AFFinancials
    0.20%
  • 167

    Fhr 5516 Fb V/R 03/25/55

    FHR 5516 FBFinancials
    0.20%
  • 168

    Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20

    Other
    0.20%
  • 169

    Abn Amro Bank Nv 144A 12/28 Var

    ABNANV F 12/03/28 14Financials
    0.19%
  • 170

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 28/09/2026

    Other
    0.19%
  • 171

    Ford Motor Credit Co Llc

    F 4.271 01/09/27Financials
    0.19%
  • 172

    Goldman Sachs Group Inc/The 4.94% Apr 23, 2028

    GS V4.937 04/23/28Financials
    0.19%
  • 173

    Navrl_25-C A 144A 4.8 Oct 15, 2055

    Other
    0.19%
  • 174

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 07/10/2026

    Other
    0.19%
  • 175

    Aviation Capital Group Sr Unsecured 144A 04/27 4.75

    ACGCAP 4.75 04/14/27Financials
    0.18%
  • 176

    Freddie Mac Remics Ser 5538 Cl Af V/R 5.17419000 5.17419 56698 2055-03-25

    Other
    0.18%
  • 177

    Federal Home Ln Mtg Corp Ser 004291 Cl Mf 0.759 2054-01-15

    Other
    0.17%
  • 178

    Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068

    Other
    0.17%
  • 179

    Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031

    Other
    0.16%
  • 180

    Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A

    OBX 2022-NQM2 A1AFinancials
    0.16%
  • 181

    Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15

    Other
    0.15%
  • 182

    Casl 2018 A A1 144A

    Other
    0.15%
  • 183

    Fannie Mae Fnr 2024 103 Fj

    FNR 2024-103 FJFinancials
    0.15%
  • 184

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 25/08/2026

    Other
    0.14%
  • 185

    Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028

    BNP V2.591 01/20/28 Financials
    0.14%
  • 186

    Carmx 2026-2 A2A 4.11 15/08/2029

    Other
    0.14%
  • 187

    Carvana Auto Receivables Trust 2023-P5

    CRVNA 2023-P5 A3Financials
    0.14%
  • 188

    Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 08/07/2026

    Other
    0.14%
  • 189

    Commonbond Student Loan Trust 2018-Bgs

    Other
    0.14%
  • 190

    Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027

    DLLAA 2025-1A A2Financials
    0.14%
  • 191

    Fannie Mae Fnr 2024 100 Fa

    FNR 2024-100 FAFinancials
    0.14%
  • 192

    Fn Bm3267 3.5 01/01/2028

    Other
    0.14%
  • 193

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 27/07/2026

    Other
    0.14%
  • 194

    Ari Fleet Lease Trust 2024 B

    ARIFL 2024-B A2Financials
    0.12%
  • 195

    Campbell Soup Co 5.2% 03/19/27

    CPB 5.2 03/19/27Consumer Staples
    0.12%
  • 196

    Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073

    GNR 2023-H20 FLFinancials
    0.11%
  • 197

    Berry Global Inc 1.65 01/15/2027

    AMCR 1.65 01/15/27Materials
    0.10%
  • 198

    Denso Corp 1.239 09/16/2026

    NIPDES 1.239 09/16/2Consumer Discretionary
    0.10%
  • 199

    Freddie Mac Fhr 5498 Fc

    FHR 5498 FCFinancials
    0.10%
  • 200

    Ntt Finance Corp 5.1 2027-07-02

    NTT 5.104 07/02/27 1Financials
    0.10%
  • 201

    Fannie Mae Fnr 2025 35 Fb

    FNR 2025-35 FBFinancials
    0.09%
  • 202

    Government Natl Mtg Assn Gtd 2016-H24 Remic Passthru Ctf Cl Fd 2066-11-20

    Other
    0.09%
  • 203

    Norinchukin Bank Sr Unsecured 144A 09/26 1.284

    NORBK 1.284 09/22/26Financials
    0.09%
  • 204

    Natwest Group, 3.073% 22may2028

    NWG V3.073 05/22/28Financials
    0.09%
  • 205

    Td Synnex Corp.

    SNX 1.75 08/09/26Information Technology
    0.08%
  • 206

    Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028

    BMWOT 2023-A A3Financials
    0.08%
  • 207

    Fannie Mae Remics

    FNR 2016-25 FLFinancials
    0.08%
  • 208

    Fannie Mae Fnr 2025 35 Fm

    FNR 2025-35 FMFinancials
    0.08%
  • 209

    Government National Mortgage Association

    Other
    0.08%
  • 210

    Navsl 2019-Ca A2

    NAVSL 2019-CA A2Financials
    0.08%
  • 211

    American Tower Corp Sr Unsecured 10/26 3.375

    AMT 3.375 10/15/26Real Estate
    0.07%
  • 212

    Freddie Mac 5.54 02/25/2055

    FHR 5499 FHFinancials
    0.07%
  • 213

    Towd Point Mortgage Trust 05/58 1

    TPMT 2018-3 A1Financials
    0.07%
  • 214

    Fannie Mae 5.29 03/25/2055

    FNR 2025-12 FGFinancials
    0.06%
  • 215

    Freddie Mac Fhr 5491 Fl

    FHR 5491 FLFinancials
    0.06%
  • 216

    Ford Auto Securitization Trust Fastr 2024 Aa A2 144A

    FASTR 2024-AA A2Financials
    0.06%
  • 217

    Navsl_20-I A1B 144A 1.15% Apr 15, 2069

    NAVSL 2020-IA A1BFinancials
    0.06%
  • 218

    Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000

    FNR 2025-6 FAFinancials
    0.05%
  • 219

    Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000

    FNR 2025-4 FBFinancials
    0.05%
  • 220

    Fannie Mae 5.54 02/25/2055

    FNR 2025-1 FDFinancials
    0.05%
  • 221

    Galc 2024-2 A2

    GALC 2024-2 A2Financials
    0.05%
  • 222

    Capital One Prime Auto Receivables Trust 2023-2

    COPAR 2023-2 A3Financials
    0.04%
  • 223

    Ladar 2024-2A A3

    LADAR 2024-2A A3Financials
    0.04%
  • 224

    Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069

    NAVSL 2020-HA AFinancials
    0.03%
  • 225

    Navient Private Education Refi Navsl 2019 Ea A2A 144A

    Other
    0.03%
  • 226

    Navient Private Education Refi Loan Trust 2019-g

    Other
    0.02%
  • 227

    Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055

    STAR 2020-INV1 A1Financials
    0.02%
  • 228

    Toyota Lease Owner Trust, Series 2025-A, Class A2B 4.32765 2027-07-20

    TLOT 2025-A A2BFinancials
    0.01%
  • 229

    Kraft Heinz Food 3.875 05/15/2027

    KHC 3.875 05/15/27Consumer Staples
    0.01%
  • 230

    Currency Contract - USD

    Other
    0.00%
  • 231

    Growthco Tb Holdings Llc

    Other
    0.00%
  • 232

    Kronosnet Cx Bidco (Comspa Konecta)

    Other
    0.00%
  • 233

    Freddie Mac Pool Rj1441 6.50% 5/1/2054

    Other
    -0.01%