EMNT ETF

$98.63

AUM$216M

TER0.24%

Holdings236

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EMNT ETF

$98.63

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

AUM$216M

TER0.24%

Holdings236

See how much of EMNT you already own

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

EMNT holds 14.4% of its assets in its 10 largest positions as of Sep 7, 2026. EMNT is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.

Showing top 50 of 244 holdings · as of Sep 7, 2026

EMNT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 03/28 3.875	3.14%	3.1%	99	$6.95M	-	-
2	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	2.39%	5.5%	99	$5.28M	-	-
3	Debt	Cooperatieve Rabobank Ua 3.65% Apr 06/28Financials · Banks	1.30%	6.8%	99	$2.88M	Financials	Banks
4	HASI	Ha Sustainable Infrastructure 2026-09-10	1.18%	8.0%	99	$2.60M	-	-
5	—	Nationwide Building Society 6.557 10-18-2027Financials · Banks	1.15%	9.2%	100	$2.53M	Financials	Banks
6	—	Aon North America Inc Company Guar 03/27 5.125Financials · Insurance	1.08%	10.2%	100	$2.38M	Financials	Insurance
7	—	Jde Peet'S Nv 2027-01-15Cons. Staples · Food Products	1.07%	11.3%	98	$2.38M	Cons. Staples	Food Products
8	—	Internal Flv+Fgr Inc 2026-09-28	1.04%	12.4%	99	$2.29M	-	-
9	JBL	Jabil, Inc.Info Tech · Electronic Equipment	1.04%	13.4%	99	$2.30M	Info Tech	Electronic Equipment
10	Debt	TelefonicComm. Services · Diversified Telecom	0.97%	14.4%	99	$2.15M	Comm. Services	Diversified Telecom
11	Debt	Freddie Mac Fhr 5689 Fd	0.94%	15.3%	99	$2.08M	-	-
12	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.93%	16.2%	99	$2.07M	-	-
13	Debt	Aegon FundingFinancials · Diversified Financial Services	0.91%	17.1%	100	$2.01M	Financials	Diversified Financial Services
14	—	Conagra Brands Inc 5.3 2026-10-01Cons. Staples · Food Products	0.91%	18.1%	100	$2.00M	Cons. Staples	Food Products
15	PWR	Quanta Services Inc. 4.75% Aug 09, 2027Industrials · Construction	0.91%	19.0%	100	$2.00M	Industrials	Construction
16	Debt	Southwest AirIndustrials · Airlines	0.91%	19.9%	100	$2.01M	Industrials	Airlines
17	Debt	Taylor Morrison Communities, IncConsumer Disc. · Household Durables	0.91%	20.8%	100	$2.02M	Consumer Disc.	Household Durables
18	MUFG	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USDFinancials · Banks	0.90%	21.7%	99	$1.99M	Financials	Banks
19	—	Neuberger Berman Group Llc / Neuberger Berman Finance CorpFinancials · Capital Markets	0.90%	22.6%	99	$2.00M	Financials	Capital Markets
20	—	Bpce S.A.Financials · Banks	0.90%	23.5%	99	$1.99M	Financials	Banks
21	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.90%	24.4%	100	$2.00M	-	-
22	—	Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.88%	25.3%	100	$1.94M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.88%	26.1%	102	$1.95M	-	-
24	—	Sba Tower Trust Regd 144a P/p 2.32800000Financials · Diversified Financial Services	0.86%	27.0%	96	$1.91M	Financials	Diversified Financial Services
25	Debt	Norinchukin Bank Sr Unsecured Regs 09/26 1.284	0.86%	27.9%	99	$1.90M	-	-
26	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	0.83%	28.7%	100	$1.84M	Financials	Thrifts
27	—	Fnma Pool Fa3649 Fn 06/29 Fixed Var	0.83%	29.5%	98	$1.84M	-	-
28	—	Morgan Stanley 5.65% 13Apr2028Financials · Capital Markets	0.82%	30.3%	100	$1.81M	Financials	Capital Markets
29	Debt	Renesas Electronics CorpInfo Tech · Semiconductors	0.82%	31.2%	99	$1.80M	Info Tech	Semiconductors
30	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Banks	0.80%	32.0%	73	$1.76M	Financials	Banks
31	—	Global Pmts Inc	0.77%	32.7%	99	$1.70M	-	-
32	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.77%	33.5%	100	$1.70M	-	-
33	Debt	American Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance	0.77%	34.3%	100	$1.71M	Financials	Consumer Finance
34	—	American Tower Corp Regd 3.65000000Real Estate · Real Estate	0.76%	35.0%	99	$1.68M	Real Estate	Real Estate
35	—	Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20	0.76%	35.8%	100	$1.68M	-	-
36	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.75%	36.5%	100	$1.67M	-	-
37	—	Smith & Nephew Plc 5.15% Mar 20, 2027Health Care · Healthcare Equip.	0.74%	37.3%	100	$1.63M	Health Care	Healthcare Equip.
38	Debt	The Toronto-Dominion Bank 4.21% Jun 01/27Financials · Banks	0.73%	38.0%	72	$1.60M	Financials	Banks
39	Debt	Keurig Dr Pepper	0.72%	38.7%	99	$1.60M	-	-
40	TEVA	Teva Pharmaceutical Finance Netherlands Iii BvHealth Care · Pharmaceuticals	0.72%	39.4%	100	$1.60M	Health Care	Pharmaceuticals
41	Debt	Standard Chartered PLC Sr Unsecured Regs 01/28 Var	0.72%	40.2%	99	$1.59M	-	-
42	—	General Motors Financial Co Inc 2.7 Aug 20, 2027Financials · Diversified Financial Services	0.71%	40.9%	98	$1.57M	Financials	Diversified Financial Services
43	Debt	Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85	0.70%	41.6%	100	$1.55M	-	-
44	—	Government National Mortgage A Gnr 2026 135 Gf 2056-08-20	0.68%	42.3%	99	$1.50M	-	-
45	—	JPMorgan Chase & Co 2027-10-22Financials · Banks	0.68%	42.9%	100	$1.50M	Financials	Banks
46	Debt	FreseniusHealth Care · Healthcare Services	0.67%	43.6%	99	$1.49M	Health Care	Healthcare Services
47	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.67%	44.3%	98	$1.49M	-	-
48	—	Fnma Pool Bs9105 Fn 07/28 Fixed 4.96	0.67%	44.9%	100	$1.49M	-	-
49	—	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	0.64%	45.6%	99	$1.42M	-	-
50	—	Toyota Credit Canada Inc 4.42% 28Jun2027Financials · Consumer Finance	0.63%	46.2%	73	$1.39M	Financials	Consumer Finance
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EMNT ETF All Holdings

EMNT holdings total 236 positions. The top 10 holdings account for 14.4% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.1%, U.S. Treasury Note, 4.125%, Due 06/30/2028 at 2.4%, Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028 at 1.3%.

EMNT portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 37.1%.

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

Compare EMNT

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EMNT ETF Holdings

244 of 236 holdings

Sector

Industry

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1
Us Treasury N/B 03/28 3.875
Other
3.14%
2
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
2.39%
3
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
1.30%
4
Ha Sustainable Infrastructure 2026-09-10
Other
1.18%
5
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
1.15%
6
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
1.08%
7
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
1.07%
8
Internal Flv+Fgr Inc 2026-09-28
Other
1.04%
9
Jabil, Inc.
JBLInformation Technology
1.04%
10
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.97%
11
FREDDIE MAC FHR 5689 FD 4.68 08/25/2056
Other
0.94%
12
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056
Other
0.93%
13
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.91%
14
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.91%
15
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.91%
16
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
0.91%
17
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.91%
18
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.90%
19
Neuberger Berman Group Llc / Neuberger Berman Finance Corp
NEUBER 4.5 03/15/27 Financials
0.90%
20
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.90%
21
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.90%
22
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
0.88%
23
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.11% 20/09/2071
Other
0.88%
24
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.86%
25
Norinchukin Bank Sr Unsecured Regs 09/26 1.284 1.28% 09/22/2026 1.28 2026-09-22
Other
0.86%
26
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
0.83%
27
FNMA POOL FA3649 FN 06/29 FIXED VAR
Other
0.83%
28
Morgan Stanley 5.65% 13Apr2028
MS V5.652 04/13/28 MFinancials
0.82%
29
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.82%
30
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027
RY 4.612 07/26/27Financials
0.80%
31
Global Pmts Inc
4551:TKUnknown
0.77%
32
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027
Other
0.77%
33
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.77%
34
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.76%
35
Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20
Other
0.76%
36
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/07/2055
Other
0.75%
37
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.74%
38
The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027
TD 4.21 06/01/27Financials
0.73%
39
KEURIG DR PEPPER 4.25 09/16/2026
Other
0.72%
40
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.72%
41
STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61 01/12/2028
Other
0.72%
42
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.71%
43
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other
0.70%
44
Government National Mortgage A Gnr 2026 135 Gf 2056-08-20
Other
0.68%
45
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.68%
46
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.67%
47
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 2.5% 01/10/2029
Other
0.67%
48
Fnma Pool Bs9105 Fn 07/28 Fixed 4.96
Other
0.67%
49
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
0.64%
50
Toyota Credit Canada Inc 4.42% 28Jun2027
TOYOTA 4.42 06/28/27Financials
0.63%
51
Us Treasury N/B 4.25 07/31/2028
Other
0.63%
52
Autonation, Inc
ANConsumer Discretionary
0.63%
53
CAMPBELL SOUP CO. 4.19 10/26/2026
Other
0.63%
54
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.60%
55
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.59%
56
Rogers Communications 10/26 Fixed 4.20 4.15 10/08/2026
Other
0.59%
57
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.55%
58
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.54%
59
Freddie Mac Fhr 5696 Fa 2056-09-25
Other
0.54%
60
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.54%
61
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.39% 20/03/2029
Other
0.54%
62
Sba Tower Trust
Other
0.52%
63
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.52%
64
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.52%
65
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.50%
66
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.48%
67
Rogers Communications Inc. 3.65% Mar 31, 2027
RCICN 3.65 03/31/27Communication Services
0.46%
68
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.45%
69
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other
0.45%
70
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.45%
71
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.45%
72
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.45%
73
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.45%
74
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.45%
75
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.45%
76
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other
0.45%
77
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.45%
78
Ntt Finance Corp 144A 4.743/31/2028
Other
0.45%
79
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029
Other
0.45%
80
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.45%
81
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.45%
82
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.45%
83
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.45%
84
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.45%
85
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.45%
86
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029
Other
0.45%
87
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.45%
88
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.45%
89
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials
0.45%
90
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.45%
91
Treasury Note (Old) 45/31/2028
Other
0.45%
92
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.45%
93
Ubs Group Ag 0.0425% 2028/03/23
Other
0.45%
94
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.45%
95
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.45%
96
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.45%
97
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.45%
98
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.45%
99
Canyon Capital Clo 2017-1 Ltd 07/15/2034
Other
0.45%
100
Crvna 2026-P2 A2 4.4 8/10/2029
Other
0.45%
101
Crvna 2026-P3 A2
Other
0.45%
102
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.45%
103
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.45%
104
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.45%
105
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.45%
106
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.44%
107
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.44%
108
Gnr 2025-204 Fh 4.89338 2055-12-20
Other
0.44%
109
Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026
TOMARI 1.512 09/28/2Financials
0.43%
110
Tesla Lease 4.14% 06/28
Other
0.43%
111
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
0.43%
112
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.41%
113
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other
0.41%
114
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.41%
115
Navel 2026-A A 4.86 9/15/2056
Other
0.41%
116
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.40%
117
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.40%
118
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.39%
119
Fhr 5508 Fc V/R 02/25/55
FHR 5508 FCFinancials
0.39%
120
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061
Other
0.39%
121
Mountain View Clo
Other
0.38%
122
Hca Inc Disc Coml Paper
Other
0.36%
123
Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027
CM 4.95 06/29/27Financials
0.36%
124
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.36%
125
Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20
Other
0.35%
126
Freddie Mac 5.252 09/25/2054
Other
0.33%
127
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.04% 15/08/2029
Other
0.32%
128
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.32%
129
Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20
Other
0.31%
130
Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20
Other
0.31%
131
CAMPBELL SOUP CO. 4.13 10/20/2026
Other
0.31%
132
Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25
Other
0.30%
133
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.30%
134
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.30%
135
Ubs Group Ag 4.25 03/23/2028
UBS 4.253 03/23/28 1Financials
0.30%
136
Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055
Other
0.29%
137
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.27%
138
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.27%
139
Freddie Mac Fhr 5473 Fh 4.8119 2054-11-25
Other
0.27%
140
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/14/2026
Other
0.27%
141
KEURIG DR PEPPER 4.25 09/18/2026
Other
0.27%
142
TELUS CORP 4.08 09/29/2026
Other
0.27%
143
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.26%
144
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.26%
145
Government National Mortgage A Gnr 2019 H01 Fp
Other
0.25%
146
Government National Mortgage A 2064-02-20
Other
0.23%
147
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.23%
148
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.23%
149
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.23%
150
Penfed Auto Receivables Owner Pnfed 2026 A A2 144A
Other
0.23%
151
ROGERS COMMUNICATIONS 4.23 09/17/2026
Other
0.23%
152
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.23%
153
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.23%
154
CAMPBELL SOUP CO. 4.2 10/14/2026
Other
0.23%
155
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.23%
156
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.93% 15/05/2028
Other
0.23%
157
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.23%
158
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.22%
159
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.22%
160
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.22%
161
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.22%
162
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.21%
163
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.21%
164
Fhr 5517 Fe V/R 03/25/55
FHR 5517 FEFinancials
0.21%
165
Fannie Mae Remics
Other
0.20%
166
Fannie Mae Fnr 2025 18 Fa
Other
0.20%
167
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.20%
168
Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053
Other
0.20%
169
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.18%
170
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.18%
171
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials
0.18%
172
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 07/10/2026
Other
0.18%
173
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.18%
174
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 28/09/2026
Other
0.18%
175
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.18%
176
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.18%
177
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials
0.18%
178
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.18%
179
Apidos Clo Ltd Apid 2012 11A Ar4 144A
Other
0.17%
180
Freddie Mac Remics Ser 5538 Cl Af V/R 5.17419000 5.17419 56698 2055-03-25
Other
0.17%
181
Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20
Other
0.17%
182
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.17%
183
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.16%
184
Federal Home Ln Mtg Corp Ser 004291 Cl Mf 0.759 2054-01-15
Other
0.16%
185
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other
0.16%
186
Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068
Other
0.15%
187
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.14%
188
Carmx 2026-2 A2A 8/29
Other
0.14%
189
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.14%
190
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.13%
191
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.13%
192
Casl 2018 A A1 144A
Other
0.13%
193
Commonbond Student Loan Trust 2018-Bgs
Other
0.13%
194
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.13%
195
Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15
Other
0.13%
196
NATIONWIDE BLDG SOCIETY REGS 10/27 VAR 6.56 10/18/2027
Other
0.11%
197
Net Other Assets
Other
0.11%
198
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.10%
199
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.10%
200
Carvana Auto Receivables Trust 2023-P5
CRVNA 2023-P5 A3Financials
0.10%
201
Denso Corp 1.239 09/16/2026
NIPDES 1.239 09/16/2Consumer Discretionary
0.10%
202
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.10%
203
Fn Bm3267 3.5 01/01/2028
Other
0.10%
204
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.09%
205
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.09%
206
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.09%
207
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials
0.09%
208
Norinchukin Bank Sr Unsecured 144A 09/26 1.284
NORBK 1.284 09/22/26Financials
0.09%
209
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.09%
210
Government National Mortgage Association
Other
0.08%
211
Government Natl Mtg Assn Gtd 2016-H24 Remic Passthru Ctf Cl Fd 2066-11-20
Other
0.08%
212
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.08%
213
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.08%
214
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.07%
215
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.07%
216
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.07%
217
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.07%
218
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.06%
219
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.06%
220
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.06%
221
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.06%
222
Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028
BMWOT 2023-A A3Financials
0.05%
223
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials
0.05%
224
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.05%
225
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.05%
226
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.04%
227
Ford Auto Securitization Trust Fastr 2024 Aa A2 144A
FASTR 2024-AA A2Financials
0.04%
228
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials
0.03%
229
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.02%
230
Navient Private Education Refi Loan Trust 2019-g
Other
0.02%
231
Navient Private Education Refi Navsl 2019 Ea A2A 144A
Other
0.02%
232
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.02%
233
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples
0.01%
234
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.01%
235
Galc 2024-2 A2
GALC 2024-2 A2Financials
0.00%
236
Australian Dollar 0%
Other
0.00%
237
Euro Currency 0%
Other
0.00%
238
Japanese Yen 0%
Other
0.00%
239
Mexican Peso (New) 0%
Other
0.00%
240
EUR261002
Other
0.00%
241
Canadian Dollar
Other
0.00%
242
Pound Sterling
Other
0.00%
243
CAD261002
Other
-0.01%
244
us dollar001/00/1900
Other
-0.38%

#	Company	Ticker	Weight
1	Us Treasury N/B 03/28 3.875	-	3.140%
2	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	2.390%
3	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	1.300%
4	Ha Sustainable Infrastructure 2026-09-10	-	1.180%
5	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	1.150%
6	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	1.080%
7	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	1.070%
8	Internal Flv+Fgr Inc 2026-09-28	-	1.040%
9	Jabil, Inc.	JBL	1.040%
10	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.970%
11	FREDDIE MAC FHR 5689 FD 4.68 08/25/2056	-	0.940%
12	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056	-	0.930%
13	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.910%
14	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.910%
15	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.910%
16	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	0.910%
17	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.910%
18	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.900%
19	Neuberger Berman Group Llc / Neuberger Berman Finance Corp	NEUBER 4.5 03/15/27	0.900%
20	Bpce S.A.	BPCEGP V2.045 10/19/	0.900%
21	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.900%
22	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	0.880%
23	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.11% 20/09/2071	-	0.880%
24	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.860%
25	Norinchukin Bank Sr Unsecured Regs 09/26 1.284 1.28% 09/22/2026 1.28 2026-09-22	-	0.860%
26	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	0.830%
27	FNMA POOL FA3649 FN 06/29 FIXED VAR	-	0.830%
28	Morgan Stanley 5.65% 13Apr2028	MS V5.652 04/13/28 M	0.820%
29	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.820%
30	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027	RY 4.612 07/26/27	0.800%
31	Global Pmts Inc	4551:TK	0.770%
32	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027	-	0.770%
33	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.770%
34	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.760%
35	Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20	-	0.760%
36	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/07/2055	-	0.750%
37	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.740%
38	The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027	TD 4.21 06/01/27	0.730%
39	KEURIG DR PEPPER 4.25 09/16/2026	-	0.720%
40	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.720%
41	STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61 01/12/2028	-	0.720%
42	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.710%
43	Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85	-	0.700%
44	Government National Mortgage A Gnr 2026 135 Gf 2056-08-20	-	0.680%
45	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.680%
46	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.670%
47	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 2.5% 01/10/2029	-	0.670%
48	Fnma Pool Bs9105 Fn 07/28 Fixed 4.96	-	0.670%
49	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	0.640%
50	Toyota Credit Canada Inc 4.42% 28Jun2027	TOYOTA 4.42 06/28/27	0.630%
51	Us Treasury N/B 4.25 07/31/2028	-	0.630%
52	Autonation, Inc	AN	0.630%
53	CAMPBELL SOUP CO. 4.19 10/26/2026	-	0.630%
54	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.600%
55	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.590%
56	Rogers Communications 10/26 Fixed 4.20 4.15 10/08/2026	-	0.590%
57	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.550%
58	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.540%
59	Freddie Mac Fhr 5696 Fa 2056-09-25	-	0.540%
60	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.540%
61	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.39% 20/03/2029	-	0.540%
62	Sba Tower Trust	-	0.520%
63	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.520%
64	Fannie Mae - Aces	FNA 2017-M4 A2	0.520%
65	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.500%
66	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.480%
67	Rogers Communications Inc. 3.65% Mar 31, 2027	RCICN 3.65 03/31/27	0.460%
68	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.450%
69	Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000	-	0.450%
70	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.450%
71	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.450%
72	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.450%
73	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.450%
74	Keurig Dr Pepper Inc (kdp Us)	KDP	0.450%
75	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.450%
76	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029	-	0.450%
77	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.450%
78	Ntt Finance Corp 144A 4.743/31/2028	-	0.450%
79	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029	-	0.450%
80	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.450%
81	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.450%
82	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.450%
83	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.450%
84	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.450%
85	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.450%
86	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029	-	0.450%
87	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.450%
88	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.450%
89	Us Bank Na Cincinnati 4.51 2027-10-22	USB V4.507 10/22/27	0.450%
90	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.450%
91	Treasury Note (Old) 45/31/2028	-	0.450%
92	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.450%
93	Ubs Group Ag 0.0425% 2028/03/23	-	0.450%
94	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.450%
95	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.450%
96	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.450%
97	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.450%
98	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.450%
99	Canyon Capital Clo 2017-1 Ltd 07/15/2034	-	0.450%
100	Crvna 2026-P2 A2 4.4 8/10/2029	-	0.450%
101	Crvna 2026-P3 A2	-	0.450%
102	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.450%
103	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.450%
104	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.450%
105	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.450%
106	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.440%
107	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.440%
108	Gnr 2025-204 Fh 4.89338 2055-12-20	-	0.440%
109	Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026	TOMARI 1.512 09/28/2	0.430%
110	Tesla Lease 4.14% 06/28	-	0.430%
111	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	0.430%
112	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.410%
113	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028	-	0.410%
114	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.410%
115	Navel 2026-A A 4.86 9/15/2056	-	0.410%
116	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.400%
117	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.400%
118	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.390%
119	Fhr 5508 Fc V/R 02/25/55	FHR 5508 FC	0.390%
120	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061	-	0.390%
121	Mountain View Clo	-	0.380%
122	Hca Inc Disc Coml Paper	-	0.360%
123	Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027	CM 4.95 06/29/27	0.360%
124	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.360%
125	Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20	-	0.350%
126	Freddie Mac 5.252 09/25/2054	-	0.330%
127	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.04% 15/08/2029	-	0.320%
128	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.320%
129	Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20	-	0.310%
130	Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20	-	0.310%
131	CAMPBELL SOUP CO. 4.13 10/20/2026	-	0.310%
132	Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25	-	0.300%
133	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.300%
134	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.300%
135	Ubs Group Ag 4.25 03/23/2028	UBS 4.253 03/23/28 1	0.300%
136	Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055	-	0.290%
137	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.270%
138	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.270%
139	Freddie Mac Fhr 5473 Fh 4.8119 2054-11-25	-	0.270%
140	HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/14/2026	-	0.270%
141	KEURIG DR PEPPER 4.25 09/18/2026	-	0.270%
142	TELUS CORP 4.08 09/29/2026	-	0.270%
143	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.260%
144	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.260%
145	Government National Mortgage A Gnr 2019 H01 Fp	-	0.250%
146	Government National Mortgage A 2064-02-20	-	0.230%
147	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.230%
148	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.230%
149	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.230%
150	Penfed Auto Receivables Owner Pnfed 2026 A A2 144A	-	0.230%
151	ROGERS COMMUNICATIONS 4.23 09/17/2026	-	0.230%
152	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.230%
153	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.230%
154	CAMPBELL SOUP CO. 4.2 10/14/2026	-	0.230%
155	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.230%
156	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.93% 15/05/2028	-	0.230%
157	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.230%
158	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.220%
159	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.220%
160	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.220%
161	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.220%
162	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.210%
163	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.210%
164	Fhr 5517 Fe V/R 03/25/55	FHR 5517 FE	0.210%
165	Fannie Mae Remics	-	0.200%
166	Fannie Mae Fnr 2025 18 Fa	-	0.200%
167	Freddie Mac Fhr 5544 F	FHR 5544 F	0.200%
168	Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053	-	0.200%
169	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.180%
170	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.180%
171	Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053	SMB 2023-A A1A	0.180%
172	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 07/10/2026	-	0.180%
173	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.180%
174	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 28/09/2026	-	0.180%
175	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.180%
176	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.180%
177	Fhr 5516 Fb V/R 03/25/55	FHR 5516 FB	0.180%
178	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.180%
179	Apidos Clo Ltd Apid 2012 11A Ar4 144A	-	0.170%
180	Freddie Mac Remics Ser 5538 Cl Af V/R 5.17419000 5.17419 56698 2055-03-25	-	0.170%
181	Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20	-	0.170%
182	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.170%
183	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.160%
184	Federal Home Ln Mtg Corp Ser 004291 Cl Mf 0.759 2054-01-15	-	0.160%
185	Fortress Credit Bsl X Ltd. 5.098 04/20/2033	-	0.160%
186	Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068	-	0.150%
187	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.140%
188	Carmx 2026-2 A2A 8/29	-	0.140%
189	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.140%
190	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.130%
191	Tapestry Inc	TPR 4.125 07/15/27 .	0.130%
192	Casl 2018 A A1 144A	-	0.130%
193	Commonbond Student Loan Trust 2018-Bgs	-	0.130%
194	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.130%
195	Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15	-	0.130%
196	NATIONWIDE BLDG SOCIETY REGS 10/27 VAR 6.56 10/18/2027	-	0.110%
197	Net Other Assets	-	0.110%
198	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.100%
199	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.100%
200	Carvana Auto Receivables Trust 2023-P5	CRVNA 2023-P5 A3	0.100%
201	Denso Corp 1.239 09/16/2026	NIPDES 1.239 09/16/2	0.100%
202	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.100%
203	Fn Bm3267 3.5 01/01/2028	-	0.100%
204	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.090%
205	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.090%
206	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.090%
207	Ntt Finance Corp 5.1 2027-07-02	NTT 5.104 07/02/27 1	0.090%
208	Norinchukin Bank Sr Unsecured 144A 09/26 1.284	NORBK 1.284 09/22/26	0.090%
209	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.090%
210	Government National Mortgage Association	-	0.080%
211	Government Natl Mtg Assn Gtd 2016-H24 Remic Passthru Ctf Cl Fd 2066-11-20	-	0.080%
212	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.080%
213	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.080%
214	Fannie Mae Remics	FNR 2016-25 FL	0.070%
215	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.070%
216	Nationwide Building Society	NWIDE 4.85 07/27/27	0.070%
217	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.070%
218	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.060%
219	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.060%
220	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.060%
221	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.060%
222	Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028	BMWOT 2023-A A3	0.050%
223	Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000	FNR 2025-6 FA	0.050%
224	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.050%
225	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.050%
226	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.040%
227	Ford Auto Securitization Trust Fastr 2024 Aa A2 144A	FASTR 2024-AA A2	0.040%
228	Capital One Prime Auto Receivables Trust 2023-2	COPAR 2023-2 A3	0.030%
229	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.020%
230	Navient Private Education Refi Loan Trust 2019-g	-	0.020%
231	Navient Private Education Refi Navsl 2019 Ea A2A 144A	-	0.020%
232	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.020%
233	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	KHC 3.875 05/15/27	0.010%
234	Ladar 2024-2A A3	LADAR 2024-2A A3	0.010%
235	Galc 2024-2 A2	GALC 2024-2 A2	0.000%
236	Australian Dollar 0%	-	0.000%
237	Euro Currency 0%	-	0.000%
238	Japanese Yen 0%	-	0.000%
239	Mexican Peso (New) 0%	-	0.000%
240	EUR261002	-	0.000%
241	Canadian Dollar	-	0.000%
242	Pound Sterling	-	0.000%
243	CAD261002	-	-0.010%
244	us dollar001/00/1900	-	-0.380%