EMNT ETF

$98.74

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AUM$201M

TER0.24%

Holdings207

EMNT ETF

$98.74

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

AUM$201M

TER0.24%

Holdings207

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Showing top 20 of 207 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Deutsche Bank Repo Repo 0.08% 2021-02-01	19.66%	100	$41.50M	••••••	••••••••	••••••••
2	-	us dollar001/00/1900	3.42%	1	$7.21M	••••••	••••••••	••••••••
3	-	Japan Treasury Disc Bill Bills 01/26 0.00000	3.39%	-	$7.15M	••••••	••••••••	••••••••
4	-	Japan Treasury Disc Bill Bills 01/26 0.00000	2.55%	-	$5.39M	••••••	••••••••	••••••••
5	-	FNMA POOL FA3649 FN 06/29 FIXED VAR	1.64%	98	$3.46M	••••••	••••••••	••••••••
6	ARE 3.8 04/15/26	Alexandria Real Estate Equities Inc	1.46%	99	$3.08M	••••••	••••••••	••••••••
7	-	Fed Hm Ln Pc Pool Sb1721 Fr 10/29 Fixed 2.5	1.33%	98	$2.81M	••••••	••••••••	••••••••
8	-	Currency Contract - USD	1.32%	99	$2.79M	••••••	••••••••	••••••••
9	FHR 5513 MF	Freddie Mac Fhr 5513 Mf	1.20%	100	$2.53M	••••••	••••••••	••••••••
10	FNR 2025-18 FM	Fannie Mae Fnr 2025 18 Fm	1.15%	100	$2.43M	••••••	••••••••	••••••••
11	AON 5.125 03/01/27	Aon North America Inc Company Guar 03/27 5.125	1.14%	101	$2.41M	••••••	••••••••	••••••••
12	-	United States Treasury Note/Bond 3.5 09/30/2027	1.09%	100	$2.30M	••••••	••••••••	••••••••
13	EQH 1.3 07/12/26 144	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	1.00%	98	$2.11M	••••••	••••••••	••••••••
14	UBS V5.711 01/12/27	Ubs Group Ag 5.71 01/12/2027	1.00%	100	$2.10M	••••••	••••••••	••••••••
15	CCI 3.7 06/15/26	Crown Castle International Corp	0.99%	99	$2.09M	••••••	••••••••	••••••••
16	JPM V1.578 04/22/27	Jpmorgan Chase & Co 1.78% Apr 22, 2027	0.99%	99	$2.08M	••••••	••••••••	••••••••
17	CAG 5.3 10/01/26	Conagra Brands Inc 5.3 2026-10-01	0.96%	100	$2.02M	••••••	••••••••	••••••••
18	MFCCN 4.15 03/04/26	Manulife Financial Corp 03/04/2026	0.95%	100	$2.00M	••••••	••••••••	••••••••
19	SBAC 2020-1A C	Sba Tower Tr 1.884% 07/15/2050 144A	0.95%	99	$2.00M	••••••	••••••••	••••••••
20	TFC V1.267 03/02/27	Truist Financial, 1.267% 2Mar2027, USD	0.94%	99	$1.99M	••••••	••••••••	••••••••

187+ more holdings available

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EMNT ETF All Holdings

EMNT holdings total 207 positions. The top 10 holdings account for 37.1% of the fund, led by Deutsche Bank Repo Repo 0.08% 2021-02-01 at 19.7%, us dollar001/00/1900 at 3.4%, Japan Treasury Disc Bill Bills 01/26 0.00000 at 3.4%.

EMNT portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Other at 55.9%.

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

EMNT ETF Holdings

201 of 207 holdings

Sector

Industry

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1
Deutsche Bank Repo Repo 0.08% 2021-02-01
Other
19.66%
2
us dollar001/00/1900
Other
3.42%
3
Japan Treasury Disc Bill Bills 01/26 0.00000
Other
3.39%
4
Japan Treasury Disc Bill Bills 01/26 0.00000
Other
2.55%
5
FNMA POOL FA3649 FN 06/29 FIXED VAR
Other
1.64%
6
Alexandria Real Estate Equities Inc
ARE 3.8 04/15/26Real Estate
1.46%
7
Fed Hm Ln Pc Pool Sb1721 Fr 10/29 Fixed 2.5
Other
1.33%
8
Currency Contract - USD
Other
1.32%
9
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
1.20%
10
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
1.15%
11
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
1.14%
12
United States Treasury Note/Bond 3.5 09/30/2027
Other
1.09%
13
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
1.00%
14
Ubs Group Ag 5.71 01/12/2027
UBS V5.711 01/12/27 Financials
1.00%
15
Crown Castle International Corp
CCI 3.7 06/15/26Real Estate
0.99%
16
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.99%
17
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.96%
18
Manulife Financial Corp 03/04/2026
MFCCN 4.15 03/04/26Financials
0.95%
19
Sba Tower Tr 1.884% 07/15/2050 144A
SBAC 2020-1A CFinancials
0.95%
20
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.94%
21
Air Lease Corp Disc Coml 01/26 Zcp
Other
0.90%
22
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.88%
23
Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027
RABOBK V1.106 02/24/Financials
0.85%
24
216146970.SRDLC20.492028-04-29
Other
0.85%
25
Neuberger Berman Group Llc / Neuberger Berman Finance Corp
NEUBER 4.5 03/15/27 Financials
0.83%
26
Chanel Ceres Plc Company Guar Regs 07/26 0.5
Other
0.82%
27
Company Guar 144A 01/27 1.375
JDEPNA 1.375 01/15/2Consumer Staples
0.76%
28
Ing Groep Nv 4.625000% 01/06/2026
Other
0.73%
29
Fnma Pool Bs9105 Fn 07/28 Fixed 4.96
Other
0.72%
30
Mcct 2024-1A A 6.07 01/21/2028
MCCT 2024-1A AFinancials
0.71%
31
Standard Chartere V/R 01/14/27
STANLN V1.456 01/14/Financials
0.71%
32
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
0.71%
33
Tesla Lease 4.14% 06/28
Other
0.71%
34
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.71%
35
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.67%
36
Pnc Financial Services Group Inc/The 4.76 01/26/2027
PNC V4.758 01/26/27Financials
0.64%
37
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.62%
38
Weyerhaeuser Co 4.75 05/15/2026
WY 4.75 05/15/26Materials
0.59%
39
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.57%
40
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.57%
41
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.57%
42
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.56%
43
Deutsche Bank Ny 1.686 03/19/2026
DB 1.686 03/19/26Financials
0.56%
44
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.54%
45
Ha Sustainable Infrastructure 01/26 Zcp
Other
0.52%
46
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.49%
47
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.48%
48
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.48%
49
Toyota Auto Receivables 2024-B Owner Trust 5.33 2029-01-16
TAOT 2024-B A3Financials
0.48%
50
Bank Of Nova Scotia/The
Other
0.48%
51
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.48%
52
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.48%
53
Weyerhaeuser Co Sr Unsecured 07/26 7.35
Other
0.48%
54
Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A
BNP V1.323 01/13/27 Financials
0.47%
55
Credit Agricole Sa (New York Branch)
ACAFP V1.247 01/26/2Financials
0.47%
56
Deutsche 4.1% 01/13/26
DB 4.1 01/13/26 *Financials
0.47%
57
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.47%
58
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.47%
59
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.47%
60
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.47%
61
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.47%
62
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.47%
63
Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A
Other
0.47%
64
Government National Mortgage A Gnr 2025 204 Fh
Other
0.47%
65
Hungary Government Bond, 3.00%, Due 08/21/2030
Other
0.47%
66
Freddie Mac 5.252 09/25/2054
Other
0.45%
67
Nggln 2.742 08/15/26 144a
NGGLN 2.742 08/15/26Utilities
0.44%
68
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.43%
69
Erac Usa Finance Llc 0 01/18/2023
Other
0.43%
70
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.42%
71
Toyota Lease Owner Trust Tlot 2025 A A2B 144A
Other
0.41%
72
Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20
Other
0.40%
73
Citigroup Global Markets Company Guar 01/26 Var 4.88 01/20/2026
C F 01/20/26 MTNFinancials
0.38%
74
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.38%
75
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.38%
76
Conagra Foods Inc. 0 01-18-2024
Other
0.38%
77
Hca Inc Disc Coml Paper 01/26 Zcp 0
Other
0.38%
78
Hca Inc Disc Coml Paper 02/26 Zcp
Other
0.38%
79
Spdr-Port S/T T
Other
0.38%
80
Gcct 2021-1A A
GCCT 2021-1A AFinancials
0.37%
81
Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25
Other
0.36%
82
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.33%
83
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.33%
84
Flex Ltd 3.75 Feb 01, 2026
FLEX 3.75 02/01/26Information Technology
0.33%
85
San Diego Gas + Elec
Other
0.33%
86
Government National Mortgage A Gnr 2025 H24 Fa
Other
0.33%
87
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.32%
88
Government National Mortgage A 2064-02-20
Other
0.30%
89
Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20
Other
0.30%
90
Net Other Assets
Other
0.30%
91
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.29%
92
Japan Treasury Disc Bill Bills 01/26 0.00000
Other
0.29%
93
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.28%
94
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.28%
95
Societe Generale Regs 01/27 Var
Other
0.28%
96
Apidos Clo Ltd Apid 2012 11A Ar4 144A
Other
0.28%
97
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials
0.27%
98
Fhr 5517 Fe V/R 03/25/55
FHR 5517 FEFinancials
0.27%
99
Fnr 2025-18 Fa V/R 11/25/53
Other
0.27%
100
Carvana Auto Receivables Trust Crvna 2023 P5 A3 144A
CRVNA 2023-P5 A3Financials
0.26%
101
Voya Clo 2019-2 Ltd
VOYA 2019-2A ARFinancials
0.26%
102
Fn Bm3267 3.5 01/01/2028
Other
0.26%
103
Fannie Mae Remics
Other
0.25%
104
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.25%
105
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials
0.24%
106
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.24%
107
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.24%
108
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.24%
109
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.24%
110
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.24%
111
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.24%
112
Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053
Other
0.24%
113
Freddie Mac Fhr 5538 Af
Other
0.24%
114
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.23%
115
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials
0.23%
116
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.23%
117
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.23%
118
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.22%
119
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.21%
120
Navient Private Education Refi Navsl 2019 Fa A2 144A
Other
0.21%
121
Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028
BMWOT 2023-A A3Financials
0.20%
122
Galc 2024-2 A2
GALC 2024-2 A2Financials
0.20%
123
Fhlmc Multifamily Structured P Fhms Q029 A
Other
0.20%
124
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.19%
125
Ing Groep Nv
INTNED 4.625 01/06/2Financials
0.19%
126
Protective Life Global Funding Var.Rt. Corp. Bonds
PROTLI F 04/10/26 14Financials
0.19%
127
Protective Life Global Secured 144A 07/26 Var
PROTLI F 07/22/26 14Financials
0.19%
128
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.19%
129
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.19%
130
Oracle Corp 1/16/26
Other
0.19%
131
So. Calif Edison
Other
0.19%
132
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.18%
133
Federal Home Ln Mtg Corp Ser 004291 Cl Mf 0.759 2054-01-15
Other
0.18%
134
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.17%
135
Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15
Other
0.17%
136
Commonbond Student Loan Trust Cbslt 2018 Bgs A1 144A
Other
0.17%
137
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.16%
138
Casl 2018 A A1 144A
Other
0.16%
139
Conagra Foods Inc. 01/26 Zcp 0
Other
0.14%
140
Japan (2 Year Issue) Bonds 01/26 0.1
Other
0.14%
141
Crown Castle 01/26 Zcp
Other
0.14%
142
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.13%
143
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials
0.13%
144
Government Natl Mtg Assn Gtd 2016-H24 Remic Passthru Ctf Cl Fd 2066-11-20
Other
0.13%
145
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.12%
146
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.12%
147
Ford Auto Securitization Trust Fastr 2024 Aa A2 144A
FASTR 2024-AA A2Financials
0.11%
148
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.11%
149
TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 5.342% 01/20/2027
TESLA 2024-B A2BFinancials
0.11%
150
Denso Corp 1.239 09/16/2026
NIPDES 1.239 09/16/2Consumer Discretionary
0.10%
151
Electronic Arts Inc 4.8% 03/01/2026
EA 4.8 03/01/26Communication Services
0.10%
152
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.10%
153
Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027
KCOT 2024-2A A2Financials
0.10%
154
Government National Mortgage Association
Other
0.10%
155
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials
0.09%
156
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.09%
157
Ladar 24-3 A2 144A 4.64% 11-15-27/06-15-26
LADAR 2024-3A A2Financials
0.09%
158
Norinchukin Bank Sr Unsecured 144A 09/26 1.284
NORBK 1.284 09/22/26Financials
0.09%
159
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials
0.09%
160
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.09%
161
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.08%
162
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.08%
163
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.08%
164
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.08%
165
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.08%
166
Bmw Canada Auto Trust Bmwc 2024 1A A2 144A 4.844 07/20/2027
Other
0.08%
167
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials
0.07%
168
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.07%
169
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.07%
170
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.06%
171
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials
0.05%
172
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.05%
173
Toyota Lease Owner Trust Tlot 2024 B A2B 144A 5.78307% 2027-02-22
TLOT 2024-B A2BFinancials
0.05%
174
Crown Point Clo 7 Ltd 6.573%10/20/2031
Other
0.05%
175
Carmax Auto Owner Tr 2022-3 3.97% 04/15/2027
CARMX 2022-3 A3Financials
0.04%
176
Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027
SCCU 2024-1A A2Financials
0.04%
177
Navient Private Education Refi Navsl 2019 Ea A2A 144A
Other
0.04%
178
Pound Sterling
Other
0.04%
179
Navsl_20-ha
NAVSL 2020-HA AFinancials
0.03%
180
Oscar Us Funding Trust Oscar 2024 1A A2 144A 5.48% 2027-02-10
OSCAR 2024-1A A2Financials
0.03%
181
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.03%
182
Ari Fleet Lease Trust 2023-A 5.41 12/02/2024
ARIFL 2023-A A2Financials
0.03%
183
Navient Private Education Refi Loan Trust 2019-g
Other
0.03%
184
JPY260113
Other
0.02%
185
DRB5178913.SRDUP
Other
0.02%
186
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.02%
187
Gmf Canada Leasing Trust Gcolt 2024 1A A2 144A 4.883 12/21/2026
Other
0.01%
188
JPY260107
Other
0.01%
189
Euro Currency
Other
0.01%
190
Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20
VENTR 2017-27A ARFinancials
0.00%
191
Irs Usd P 1.56 20211215-20411215
Other
0.00%
192
Mexican Peso (New)
Other
0.00%
193
Japanese Yen
Other
0.00%
194
JPY260105
Other
0.00%
195
JPY260113
Other
0.00%
196
Ubs Group Ag, (Fixed Rate To 8/12/2032, Variable Rate Thereafter), 6.537 08/12/2033
Other
0.00%
197
CAD260114
Other
0.00%
198
JPY260113
Other
0.00%
199
Canadian Dollar
Other
0.00%
200
Msci Emgmkt Fut Mar23 Mesh3
Other
-0.01%
201
CAD260114
Other
-0.01%

#	Company	Ticker	Weight
1	Deutsche Bank Repo Repo 0.08% 2021-02-01	-	19.660%
2	us dollar001/00/1900	-	3.420%
3	Japan Treasury Disc Bill Bills 01/26 0.00000	-	3.390%
4	Japan Treasury Disc Bill Bills 01/26 0.00000	-	2.550%
5	FNMA POOL FA3649 FN 06/29 FIXED VAR	-	1.640%
6	Alexandria Real Estate Equities Inc	ARE 3.8 04/15/26	1.460%
7	Fed Hm Ln Pc Pool Sb1721 Fr 10/29 Fixed 2.5	-	1.330%
8	Currency Contract - USD	-	1.320%
9	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	1.200%
10	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	1.150%
11	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	1.140%
12	United States Treasury Note/Bond 3.5 09/30/2027	-	1.090%
13	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	1.000%
14	Ubs Group Ag 5.71 01/12/2027	UBS V5.711 01/12/27	1.000%
15	Crown Castle International Corp	CCI 3.7 06/15/26	0.990%
16	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.990%
17	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.960%
18	Manulife Financial Corp 03/04/2026	MFCCN 4.15 03/04/26	0.950%
19	Sba Tower Tr 1.884% 07/15/2050 144A	SBAC 2020-1A C	0.950%
20	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.940%
21	Air Lease Corp Disc Coml 01/26 Zcp	-	0.900%
22	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.880%
23	Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027	RABOBK V1.106 02/24/	0.850%
24	216146970.SRDLC20.492028-04-29	-	0.850%
25	Neuberger Berman Group Llc / Neuberger Berman Finance Corp	NEUBER 4.5 03/15/27	0.830%
26	Chanel Ceres Plc Company Guar Regs 07/26 0.5	-	0.820%
27	Company Guar 144A 01/27 1.375	JDEPNA 1.375 01/15/2	0.760%
28	Ing Groep Nv 4.625000% 01/06/2026	-	0.730%
29	Fnma Pool Bs9105 Fn 07/28 Fixed 4.96	-	0.720%
30	Mcct 2024-1A A 6.07 01/21/2028	MCCT 2024-1A A	0.710%
31	Standard Chartere V/R 01/14/27	STANLN V1.456 01/14/	0.710%
32	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	0.710%
33	Tesla Lease 4.14% 06/28	-	0.710%
34	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.710%
35	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.670%
36	Pnc Financial Services Group Inc/The 4.76 01/26/2027	PNC V4.758 01/26/27	0.640%
37	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.620%
38	Weyerhaeuser Co 4.75 05/15/2026	WY 4.75 05/15/26	0.590%
39	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.570%
40	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.570%
41	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.570%
42	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.560%
43	Deutsche Bank Ny 1.686 03/19/2026	DB 1.686 03/19/26	0.560%
44	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.540%
45	Ha Sustainable Infrastructure 01/26 Zcp	-	0.520%
46	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.490%
47	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.480%
48	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.480%
49	Toyota Auto Receivables 2024-B Owner Trust 5.33 2029-01-16	TAOT 2024-B A3	0.480%
50	Bank Of Nova Scotia/The	-	0.480%
51	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.480%
52	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.480%
53	Weyerhaeuser Co Sr Unsecured 07/26 7.35	-	0.480%
54	Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A	BNP V1.323 01/13/27	0.470%
55	Credit Agricole Sa (New York Branch)	ACAFP V1.247 01/26/2	0.470%
56	Deutsche 4.1% 01/13/26	DB 4.1 01/13/26 *	0.470%
57	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.470%
58	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.470%
59	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.470%
60	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.470%
61	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.470%
62	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.470%
63	Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A	-	0.470%
64	Government National Mortgage A Gnr 2025 204 Fh	-	0.470%
65	Hungary Government Bond, 3.00%, Due 08/21/2030	-	0.470%
66	Freddie Mac 5.252 09/25/2054	-	0.450%
67	Nggln 2.742 08/15/26 144a	NGGLN 2.742 08/15/26	0.440%
68	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.430%
69	Erac Usa Finance Llc 0 01/18/2023	-	0.430%
70	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.420%
71	Toyota Lease Owner Trust Tlot 2025 A A2B 144A	-	0.410%
72	Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20	-	0.400%
73	Citigroup Global Markets Company Guar 01/26 Var 4.88 01/20/2026	C F 01/20/26 MTN	0.380%
74	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.380%
75	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.380%
76	Conagra Foods Inc. 0 01-18-2024	-	0.380%
77	Hca Inc Disc Coml Paper 01/26 Zcp 0	-	0.380%
78	Hca Inc Disc Coml Paper 02/26 Zcp	-	0.380%
79	Spdr-Port S/T T	-	0.380%
80	Gcct 2021-1A A	GCCT 2021-1A A	0.370%
81	Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25	-	0.360%
82	Berry Global Inc	AMCR 1.57 01/15/26	0.330%
83	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.330%
84	Flex Ltd 3.75 Feb 01, 2026	FLEX 3.75 02/01/26	0.330%
85	San Diego Gas + Elec	-	0.330%
86	Government National Mortgage A Gnr 2025 H24 Fa	-	0.330%
87	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.320%
88	Government National Mortgage A 2064-02-20	-	0.300%
89	Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20	-	0.300%
90	Net Other Assets	-	0.300%
91	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.290%
92	Japan Treasury Disc Bill Bills 01/26 0.00000	-	0.290%
93	Freddie Mac Fhr 5544 F	FHR 5544 F	0.280%
94	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.280%
95	Societe Generale Regs 01/27 Var	-	0.280%
96	Apidos Clo Ltd Apid 2012 11A Ar4 144A	-	0.280%
97	Fhr 5516 Fb V/R 03/25/55	FHR 5516 FB	0.270%
98	Fhr 5517 Fe V/R 03/25/55	FHR 5517 FE	0.270%
99	Fnr 2025-18 Fa V/R 11/25/53	-	0.270%
100	Carvana Auto Receivables Trust Crvna 2023 P5 A3 144A	CRVNA 2023-P5 A3	0.260%
101	Voya Clo 2019-2 Ltd	VOYA 2019-2A AR	0.260%
102	Fn Bm3267 3.5 01/01/2028	-	0.260%
103	Fannie Mae Remics	-	0.250%
104	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.250%
105	Bpce Sa 5.98 01/18/2027	BPCEGP V5.975 01/18/	0.240%
106	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.240%
107	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.240%
108	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.240%
109	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.240%
110	Standard Chartered Plc	STANLN V6.187 07/06/	0.240%
111	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.240%
112	Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053	-	0.240%
113	Freddie Mac Fhr 5538 Af	-	0.240%
114	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.230%
115	Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053	SMB 2023-A A1A	0.230%
116	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.230%
117	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.230%
118	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.220%
119	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.210%
120	Navient Private Education Refi Navsl 2019 Fa A2 144A	-	0.210%
121	Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028	BMWOT 2023-A A3	0.200%
122	Galc 2024-2 A2	GALC 2024-2 A2	0.200%
123	Fhlmc Multifamily Structured P Fhms Q029 A	-	0.200%
124	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.190%
125	Ing Groep Nv	INTNED 4.625 01/06/2	0.190%
126	Protective Life Global Funding Var.Rt. Corp. Bonds	PROTLI F 04/10/26 14	0.190%
127	Protective Life Global Secured 144A 07/26 Var	PROTLI F 07/22/26 14	0.190%
128	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.190%
129	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.190%
130	Oracle Corp 1/16/26	-	0.190%
131	So. Calif Edison	-	0.190%
132	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.180%
133	Federal Home Ln Mtg Corp Ser 004291 Cl Mf 0.759 2054-01-15	-	0.180%
134	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.170%
135	Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15	-	0.170%
136	Commonbond Student Loan Trust Cbslt 2018 Bgs A1 144A	-	0.170%
137	Ladar 2024-2A A3	LADAR 2024-2A A3	0.160%
138	Casl 2018 A A1 144A	-	0.160%
139	Conagra Foods Inc. 01/26 Zcp 0	-	0.140%
140	Japan (2 Year Issue) Bonds 01/26 0.1	-	0.140%
141	Crown Castle 01/26 Zcp	-	0.140%
142	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.130%
143	Navsl 2019-Ca A2	NAVSL 2019-CA A2	0.130%
144	Government Natl Mtg Assn Gtd 2016-H24 Remic Passthru Ctf Cl Fd 2066-11-20	-	0.130%
145	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.120%
146	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.120%
147	Ford Auto Securitization Trust Fastr 2024 Aa A2 144A	FASTR 2024-AA A2	0.110%
148	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.110%
149	TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 5.342% 01/20/2027	TESLA 2024-B A2B	0.110%
150	Denso Corp 1.239 09/16/2026	NIPDES 1.239 09/16/2	0.100%
151	Electronic Arts Inc 4.8% 03/01/2026	EA 4.8 03/01/26	0.100%
152	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.100%
153	Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027	KCOT 2024-2A A2	0.100%
154	Government National Mortgage Association	-	0.100%
155	Barclays Plc4.375% 01-12-2026	BACR 4.375 01/12/26	0.090%
156	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.090%
157	Ladar 24-3 A2 144A 4.64% 11-15-27/06-15-26	LADAR 2024-3A A2	0.090%
158	Norinchukin Bank Sr Unsecured 144A 09/26 1.284	NORBK 1.284 09/22/26	0.090%
159	Sydney Airport Finance Company Pty Limited 3.63 04/28/2026	SYDAU 3.625 04/28/26	0.090%
160	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.090%
161	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.080%
162	Fannie Mae Remics	FNR 2016-25 FL	0.080%
163	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.080%
164	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.080%
165	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.080%
166	Bmw Canada Auto Trust Bmwc 2024 1A A2 144A 4.844 07/20/2027	-	0.080%
167	Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000	FNR 2025-6 FA	0.070%
168	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.070%
169	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.070%
170	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.060%
171	Ford Motor Credit Co Llc 4.542 08-01-2026	F 4.542 08/01/26	0.050%
172	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.050%
173	Toyota Lease Owner Trust Tlot 2024 B A2B 144A 5.78307% 2027-02-22	TLOT 2024-B A2B	0.050%
174	Crown Point Clo 7 Ltd 6.573%10/20/2031	-	0.050%
175	Carmax Auto Owner Tr 2022-3 3.97% 04/15/2027	CARMX 2022-3 A3	0.040%
176	Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027	SCCU 2024-1A A2	0.040%
177	Navient Private Education Refi Navsl 2019 Ea A2A 144A	-	0.040%
178	Pound Sterling	-	0.040%
179	Navsl_20-ha	NAVSL 2020-HA A	0.030%
180	Oscar Us Funding Trust Oscar 2024 1A A2 144A 5.48% 2027-02-10	OSCAR 2024-1A A2	0.030%
181	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.030%
182	Ari Fleet Lease Trust 2023-A 5.41 12/02/2024	ARIFL 2023-A A2	0.030%
183	Navient Private Education Refi Loan Trust 2019-g	-	0.030%
184	JPY260113	-	0.020%
185	DRB5178913.SRDUP	-	0.020%
186	Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)	-	0.020%
187	Gmf Canada Leasing Trust Gcolt 2024 1A A2 144A 4.883 12/21/2026	-	0.010%
188	JPY260107	-	0.010%
189	Euro Currency	-	0.010%
190	Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20	VENTR 2017-27A AR	0.000%
191	Irs Usd P 1.56 20211215-20411215	-	0.000%
192	Mexican Peso (New)	-	0.000%
193	Japanese Yen	-	0.000%
194	JPY260105	-	0.000%
195	JPY260113	-	0.000%
196	Ubs Group Ag, (Fixed Rate To 8/12/2032, Variable Rate Thereafter), 6.537 08/12/2033	-	0.000%
197	CAD260114	-	0.000%
198	JPY260113	-	0.000%
199	Canadian Dollar	-	0.000%
200	Msci Emgmkt Fut Mar23 Mesh3	-	-0.010%
201	CAD260114	-	-0.010%