EMNT ETF

$98.82

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AUM$212M

TER0.24%

Holdings225

EMNT ETF

$98.82

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

AUM$212M

TER0.24%

Holdings225

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Showing top 20 of 225 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Alpha Generation Llc 5.963% 09/30/2031	9.00%	-	$18.60M	••••••	••••••••	••••••••
2	-	Japan Treasury Disc Bill Bills 05/26 0.00000	2.96%	-	$6.12M	••••••	••••••••	••••••••
3	-	Us Treasury N/B 3.38% 02/29/2028 3.38	2.69%	-	$5.56M	••••••	••••••••	••••••••
4	ARE 3.8 04/15/26	Alexandria Real Estate Equities Inc	1.49%	-	$3.08M	••••••	••••••••	••••••••
5	-	Cbre Svcs Inc Disc Coml Paper 0 2026-04-08	1.45%	-	$3.00M	••••••	••••••••	••••••••
6	-	S+P Global Inc 0 2026-04-06	1.45%	-	$3.00M	••••••	••••••••	••••••••
7	-	FNMA POOL FA3649 FN 06/29 FIXED VAR	1.39%	-	$2.88M	••••••	••••••••	••••••••
8	-	Global Payments Inc % 04/06/2026	1.16%	-	$2.40M	••••••	••••••••	••••••••
9	AON 5.125 03/01/27	Aon North America Inc Company Guar 03/27 5.125	1.16%	-	$2.39M	••••••	••••••••	••••••••
10	JDEPNA 1.375 01/15/2	Jde Peet'S Nv 2027-01-15	1.13%	-	$2.34M	••••••	••••••••	••••••••
11	HASI 3.375 06/15/26	Hat Holdings I Llc/Hat 3.375 06/15/2026	1.12%	-	$2.32M	••••••	••••••••	••••••••
12	-	Barclays Plc (Ubs) (Cfd)	1.12%	-	$2.32M	••••••	••••••••	••••••••
13	-	Us Treasury N/B 09/27 3.5	1.11%	-	$2.29M	••••••	••••••••	••••••••
14	FHR 5513 MF	Freddie Mac Fhr 5513 Mf	1.09%	-	$2.25M	••••••	••••••••	••••••••
15	-	Erac Usa Finance Llc 0 2026-04-24	1.06%	-	$2.19M	••••••	••••••••	••••••••
16	FNR 2025-18 FM	Fannie Mae Fnr 2025 18 Fm	1.04%	-	$2.15M	••••••	••••••••	••••••••
17	EQH 1.3 07/12/26 144	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	1.03%	-	$2.12M	••••••	••••••••	••••••••
18	CCI 3.7 06/15/26	Crown Castle Inc 3.7 06/15/2026	1.01%	-	$2.09M	••••••	••••••••	••••••••
19	JPM V1.578 04/22/27	Jpmorgan Chase & Co 1.578 04/22/2027	1.01%	-	$2.10M	••••••	••••••••	••••••••
20	-	Fidelity Natl Information Svcs 0 2026-04-24	0.97%	-	$2.00M	••••••	••••••••	••••••••

205+ more holdings available

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EMNT ETF All Holdings

EMNT holdings total 225 positions. The top 10 holdings account for 23.9% of the fund, led by Alpha Generation Llc 5.963% 09/30/2031 at 9.0%, Japan Treasury Disc Bill Bills 05/26 0.00000 at 3.0%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.7%.

EMNT portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Other at 54.1%.

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

EMNT ETF Holdings

219 of 225 holdings

Sector

Industry

Sort By

1
Alpha Generation Llc 5.963% 09/30/2031
Other
9.00%
2
Japan Treasury Disc Bill Bills 05/26 0.00000
Other
2.96%
3
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.69%
4
Alexandria Real Estate Equities Inc
ARE 3.8 04/15/26Real Estate
1.49%
5
Cbre Svcs Inc Disc Coml Paper 0 2026-04-08
Other
1.45%
6
S+P Global Inc 0 2026-04-06
Other
1.45%
7
FNMA POOL FA3649 FN 06/29 FIXED VAR
Other
1.39%
8
Global Payments Inc % 04/06/2026
Other
1.16%
9
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
1.16%
10
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
1.13%
11
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
1.12%
12
Barclays Plc (Ubs) (Cfd)
Other
1.12%
13
Us Treasury N/B 09/27 3.5
Other
1.11%
14
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
1.09%
15
Erac Usa Finance Llc 0 2026-04-24
Other
1.06%
16
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
1.04%
17
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
1.03%
18
Crown Castle Inc 3.7 06/15/2026
CCI 3.7 06/15/26Real Estate
1.01%
19
Jpmorgan Chase & Co 1.578 04/22/2027
JPM V1.578 04/22/27Financials
1.01%
20
Fidelity Natl Information Svcs 0 2026-04-24
Other
0.97%
21
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.97%
22
Keurig Dr Pepper Inc 0%, Due 05/08/2026 0 2026-05-08
Other
0.96%
23
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.95%
24
Weyerhaeuser Co 4.75 05/15/2026
WY 4.75 05/15/26Materials
0.93%
25
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.92%
26
Norinchukin Bank Sr Unsecured Regs 09/26 1.284 1.28% 09/22/2026 1.28 2026-09-22
Other
0.91%
27
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.88%
28
Jabil Inc 05/13/2026
Other
0.87%
29
Neuberger Berman Group Llc / Neuberger Berman Finance Corp
NEUBER 4.5 03/15/27 Financials
0.84%
30
Chanel Ceres Plc Company Guar Regs 07/26 0.5
Other
0.83%
31
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.83%
32
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.81%
33
Banco Itau Chile 08/26 Fixed 4.15 4.15 2026-08-12
Other
0.73%
34
Fnma Pool Bs9105 Fn 07/28 Fixed 4.96
Other
0.73%
35
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.72%
36
Air Lease Corp Disc Coml 0 2026-04-14
Other
0.72%
37
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.71%
38
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
0.71%
39
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.68%
40
Nextera Energy Cap Hldgs Inc 0 2026-04-20
Other
0.63%
41
Tesla Lease 4.14% 06/28
Other
0.62%
42
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.59%
43
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.58%
44
Elevance Health Inc 0 2026-04-13
Other
0.58%
45
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.58%
46
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.58%
47
Keurig Dr Pepper 0526
Other
0.58%
48
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.57%
49
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.49%
50
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.49%
51
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.49%
52
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.49%
53
Pennsylvania-american Wtr Co Gen Mtg 144a 7.8 2026-09-01
Other
0.49%
54
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.49%
55
Weyerhaeuser Co Sr Unsecured 07/26 7.35
Other
0.49%
56
Bank Of Nova Scotia/The
Other
0.49%
57
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.49%
58
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.49%
59
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.48%
60
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.48%
61
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.48%
62
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.48%
63
Constellation Energy 3.87% 04/01/2026 3.87 2026-04-01
Other
0.48%
64
Constellation Energy 3.87% 04/02/2026 3.87 2026-04-02
Other
0.48%
65
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.48%
66
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.48%
67
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.48%
68
Guardian Life Global Funding 144A 1.25% May 13, 2026
Other
0.48%
69
Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/13/2026 4.25 2026-05-13
Other
0.48%
70
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.48%
71
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.48%
72
Mountain View Clo Mvew 2016 1A Ar3 144A 4.53% 04/14/2033 4.53 2033-04-14
Other
0.48%
73
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.48%
74
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.48%
75
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services
0.48%
76
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.48%
77
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.48%
78
Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027
USB V4.507 10/22/27Financials
0.48%
79
Wea Finance Llc 2.875 01/15/2027
URWFP 2.875 01/15/27Real Estate
0.48%
80
Unicredit Spa Regs 06/27 Var 1.982 2027-06-03
Other
0.48%
81
Metropolitan Wash D C Arpts Au 4 10/01/2049
Other
0.48%
82
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.47%
83
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.47%
84
Fhr 5508 Fc V/R 02/25/55
FHR 5508 FCFinancials
0.45%
85
Nggln 2.742 08/15/26 144a
NGGLN 2.742 08/15/26Utilities
0.45%
86
Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026
TOMARI 1.512 09/28/2Financials
0.45%
87
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.44%
88
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.43%
89
Oneok Inc 0 2026-04-10
Other
0.43%
90
Gnma2 30Yr 3.5 08/20/2042 3.5 2042-08-20
Other
0.42%
91
Freddie Mac 5.252 09/25/2054
Other
0.41%
92
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.40%
93
Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20
Other
0.39%
94
Hca Inc % 04/23/2026
Other
0.39%
95
Hca Inc Disc Coml Paper 05/26 Zcp 4.2% 05/11/2026 4.2 2026-05-11
Other
0.39%
96
Harley Davidson Fnd Cp 0 04/07/2026
Other
0.39%
97
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.39%
98
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.39%
99
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.38%
100
Gcct 2021-1A A
GCCT 2021-1A AFinancials
0.38%
101
Telus Corp 05/26 Zcp 4.05% 05/20/2026 4.05 2026-05-20
Other
0.38%
102
Freddie Mac Fhr 5567 Fb
Other
0.35%
103
Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25
Other
0.35%
104
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.35%
105
Harley Davidson Fnd Cp 4.17% 04/16/2026 4.17 2026-04-16
Other
0.34%
106
Jabil Inc 0 2026-04-02
Other
0.34%
107
Federal Home Loan Mortgage Corp. 4.550 02/11/2028 4.55 2028-02-11
Other
0.34%
108
Bought MXN Sold USD 20251217
Other
0.34%
109
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.32%
110
Freddie Mac Fhr 5473 Fh 4.8119 2054-11-25
Other
0.32%
111
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.31%
112
Global Payments Inc
GPN 4.8 04/01/26Information Technology
0.30%
113
Government National Mortgage A 2064-02-20
Other
0.29%
114
Harley Davidson Fnd Cp 0 2026-04-08
Other
0.29%
115
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.29%
116
Apidos Clo Ltd Apid 2012 11A Ar4 144A
Other
0.29%
117
Fhr 5517 Fe V/R 03/25/55
FHR 5517 FEFinancials
0.26%
118
Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20
Other
0.26%
119
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.26%
120
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.25%
121
Fnr 2025-18 Fa V/R 11/25/53
Other
0.25%
122
Air Lease Corp % 04/02/2026
Other
0.24%
123
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.24%
124
Fannie Mae Remics
Other
0.24%
125
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.24%
126
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.24%
127
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.24%
128
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.24%
129
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.24%
130
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.24%
131
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials
0.24%
132
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.24%
133
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.24%
134
Thomson R 3.35% 05/15/26
Other
0.24%
135
Fnma 30Yr Umbs 2.5 08/01/2050 2.5 2050-08-01
Other
0.24%
136
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials
0.23%
137
Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053
Other
0.23%
138
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.22%
139
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials
0.22%
140
Voya Clo 2019-2 Ltd
VOYA 2019-2A ARFinancials
0.22%
141
Fn Bm3267 3.5 01/01/2028
Other
0.21%
142
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.21%
143
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.21%
144
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.21%
145
Freddie Mac Fhr 5538 Af
Other
0.21%
146
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.21%
147
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.21%
148
Carvana Auto Receivables Trust Crvna 2023 P5 A3 144A
CRVNA 2023-P5 A3Financials
0.20%
149
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.19%
150
Crown Castle 0 04/16/2026
Other
0.19%
151
F 4.271 01/09/27
F 4.271 01/09/27Financials
0.19%
152
Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068
Other
0.19%
153
Protective Life Global Funding 6.018935 04/10/2026
PROTLI F 04/10/26 14Financials
0.19%
154
Protective Life Global Secured 144A 07/26 Var
PROTLI F 07/22/26 14Financials
0.19%
155
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.18%
156
Federal Home Ln Mtg Corp Ser 004291 Cl Mf 0.759 2054-01-15
Other
0.18%
157
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.17%
158
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.17%
159
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.17%
160
Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15
Other
0.16%
161
Novartis Ag - Cvr 1 Share Of 66987Vcvr And 40 USD Per Kdny
Other
0.16%
162
Casl 2018 A A1 144A
Other
0.16%
163
Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028
BMWOT 2023-A A3Financials
0.14%
164
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.14%
165
Erac Usa Finance 0426
Other
0.14%
166
Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01
Other
0.14%
167
Galc 2024-2 A2
GALC 2024-2 A2Financials
0.13%
168
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.11%
169
Government Natl Mtg Assn Gtd 2016-H24 Remic Passthru Ctf Cl Fd 2066-11-20
Other
0.11%
170
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.11%
171
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials
0.11%
172
Denso Corp 1.239 09/16/2026
NIPDES 1.239 09/16/2Consumer Discretionary
0.11%
173
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.11%
174
American Honda Finance Corp 5.25 07/07/2026
HNDA 5.25 07/07/26 GFinancials
0.10%
175
Berry Global Inc
AMCR 1.65 01/15/27Materials
0.10%
176
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.10%
177
Norinchukin Bank Sr Unsecured 144A 09/26 1.284
NORBK 1.284 09/22/26Financials
0.10%
178
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials
0.10%
179
Bmw Us Capital Llc Company Guar Regs 04/26 5.05 5.05% 04/02/2026 5.05 2026-04-02
Other
0.10%
180
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.09%
181
Government National Mortgage Association
Other
0.09%
182
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology
0.09%
183
Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01
Other
0.09%
184
Allstate Corp.
ALL 3.28 12/15/26Financials
0.09%
185
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.09%
186
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.09%
187
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.08%
188
Ford Auto Securitization Trust Fastr 2024 Aa A2 144A
FASTR 2024-AA A2Financials
0.08%
189
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.08%
190
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.07%
191
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.07%
192
New York Life Global Funding 5.02 08/28/2026
NYLIFE F 08/28/26 14Financials
0.07%
193
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.07%
194
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.07%
195
Fhlmc Multifamily Structured P Fhms Q029 A
Other
0.07%
196
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials
0.06%
197
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.06%
198
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.06%
199
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials
0.05%
200
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.05%
201
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.05%
202
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials
0.05%
203
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples
0.05%
204
Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027
KCOT 2024-2A A2Financials
0.04%
205
Navient Private Education Refi Navsl 2019 Ea A2A 144A
Other
0.04%
206
Bmw Canada Auto Trust Bmwc 2024 1A A2 144A 4.844 07/20/2027
Other
0.04%
207
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.03%
208
Navient Private Education Refi Loan Trust 2019-g
Other
0.03%
209
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.03%
210
Sold GBP Bought USD 20260402
Other
0.03%
211
Trs Yamabiko Corp
Other
0.02%
212
Crown Point Clo 7 Ltd 6.573%10/20/2031
Other
0.01%
213
Sold CAD Bought USD 20260504
Other
0.00%
214
Bought EUR Sold USD 20260402
Other
0.00%
215
Bofa Securities, Inc. 3.79% 01/05/2026 3.79 2026-01-05
Other
0.00%
216
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
217
EURO-Bund March Futures 0% 03/01/2026
Other
0.00%
218
Sold GBP Bought USD 20260402
Other
0.00%
219
Msci Eafe Mar26
Other
-0.02%

#	Company	Ticker	Weight
1	Alpha Generation Llc 5.963% 09/30/2031	-	9.000%
2	Japan Treasury Disc Bill Bills 05/26 0.00000	-	2.960%
3	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.690%
4	Alexandria Real Estate Equities Inc	ARE 3.8 04/15/26	1.490%
5	Cbre Svcs Inc Disc Coml Paper 0 2026-04-08	-	1.450%
6	S+P Global Inc 0 2026-04-06	-	1.450%
7	FNMA POOL FA3649 FN 06/29 FIXED VAR	-	1.390%
8	Global Payments Inc % 04/06/2026	-	1.160%
9	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	1.160%
10	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	1.130%
11	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	1.120%
12	Barclays Plc (Ubs) (Cfd)	-	1.120%
13	Us Treasury N/B 09/27 3.5	-	1.110%
14	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	1.090%
15	Erac Usa Finance Llc 0 2026-04-24	-	1.060%
16	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	1.040%
17	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	1.030%
18	Crown Castle Inc 3.7 06/15/2026	CCI 3.7 06/15/26	1.010%
19	Jpmorgan Chase & Co 1.578 04/22/2027	JPM V1.578 04/22/27	1.010%
20	Fidelity Natl Information Svcs 0 2026-04-24	-	0.970%
21	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.970%
22	Keurig Dr Pepper Inc 0%, Due 05/08/2026 0 2026-05-08	-	0.960%
23	Bpce S.A.	BPCEGP V2.045 10/19/	0.950%
24	Weyerhaeuser Co 4.75 05/15/2026	WY 4.75 05/15/26	0.930%
25	Fannie Mae - Aces	FNA 2017-M4 A2	0.920%
26	Norinchukin Bank Sr Unsecured Regs 09/26 1.284 1.28% 09/22/2026 1.28 2026-09-22	-	0.910%
27	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.880%
28	Jabil Inc 05/13/2026	-	0.870%
29	Neuberger Berman Group Llc / Neuberger Berman Finance Corp	NEUBER 4.5 03/15/27	0.840%
30	Chanel Ceres Plc Company Guar Regs 07/26 0.5	-	0.830%
31	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.830%
32	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.810%
33	Banco Itau Chile 08/26 Fixed 4.15 4.15 2026-08-12	-	0.730%
34	Fnma Pool Bs9105 Fn 07/28 Fixed 4.96	-	0.730%
35	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.720%
36	Air Lease Corp Disc Coml 0 2026-04-14	-	0.720%
37	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.710%
38	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	0.710%
39	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.680%
40	Nextera Energy Cap Hldgs Inc 0 2026-04-20	-	0.630%
41	Tesla Lease 4.14% 06/28	-	0.620%
42	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.590%
43	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.580%
44	Elevance Health Inc 0 2026-04-13	-	0.580%
45	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.580%
46	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.580%
47	Keurig Dr Pepper 0526	-	0.580%
48	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.570%
49	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.490%
50	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.490%
51	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.490%
52	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.490%
53	Pennsylvania-american Wtr Co Gen Mtg 144a 7.8 2026-09-01	-	0.490%
54	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.490%
55	Weyerhaeuser Co Sr Unsecured 07/26 7.35	-	0.490%
56	Bank Of Nova Scotia/The	-	0.490%
57	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.490%
58	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.490%
59	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.480%
60	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.480%
61	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.480%
62	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.480%
63	Constellation Energy 3.87% 04/01/2026 3.87 2026-04-01	-	0.480%
64	Constellation Energy 3.87% 04/02/2026 3.87 2026-04-02	-	0.480%
65	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.480%
66	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.480%
67	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.480%
68	Guardian Life Global Funding 144A 1.25% May 13, 2026	-	0.480%
69	Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/13/2026 4.25 2026-05-13	-	0.480%
70	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.480%
71	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.480%
72	Mountain View Clo Mvew 2016 1A Ar3 144A 4.53% 04/14/2033 4.53 2033-04-14	-	0.480%
73	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.480%
74	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.480%
75	Telefonica Emisiones Sa	TELEFO 4.103 03/08/2	0.480%
76	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.480%
77	Ubs Group Ag	UBS V1.494 08/10/27	0.480%
78	Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027	USB V4.507 10/22/27	0.480%
79	Wea Finance Llc 2.875 01/15/2027	URWFP 2.875 01/15/27	0.480%
80	Unicredit Spa Regs 06/27 Var 1.982 2027-06-03	-	0.480%
81	Metropolitan Wash D C Arpts Au 4 10/01/2049	-	0.480%
82	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.470%
83	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.470%
84	Fhr 5508 Fc V/R 02/25/55	FHR 5508 FC	0.450%
85	Nggln 2.742 08/15/26 144a	NGGLN 2.742 08/15/26	0.450%
86	Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026	TOMARI 1.512 09/28/2	0.450%
87	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.440%
88	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.430%
89	Oneok Inc 0 2026-04-10	-	0.430%
90	Gnma2 30Yr 3.5 08/20/2042 3.5 2042-08-20	-	0.420%
91	Freddie Mac 5.252 09/25/2054	-	0.410%
92	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.400%
93	Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20	-	0.390%
94	Hca Inc % 04/23/2026	-	0.390%
95	Hca Inc Disc Coml Paper 05/26 Zcp 4.2% 05/11/2026 4.2 2026-05-11	-	0.390%
96	Harley Davidson Fnd Cp 0 04/07/2026	-	0.390%
97	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.390%
98	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.390%
99	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.380%
100	Gcct 2021-1A A	GCCT 2021-1A A	0.380%
101	Telus Corp 05/26 Zcp 4.05% 05/20/2026 4.05 2026-05-20	-	0.380%
102	Freddie Mac Fhr 5567 Fb	-	0.350%
103	Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25	-	0.350%
104	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.350%
105	Harley Davidson Fnd Cp 4.17% 04/16/2026 4.17 2026-04-16	-	0.340%
106	Jabil Inc 0 2026-04-02	-	0.340%
107	Federal Home Loan Mortgage Corp. 4.550 02/11/2028 4.55 2028-02-11	-	0.340%
108	Bought MXN Sold USD 20251217	-	0.340%
109	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.320%
110	Freddie Mac Fhr 5473 Fh 4.8119 2054-11-25	-	0.320%
111	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.310%
112	Global Payments Inc	GPN 4.8 04/01/26	0.300%
113	Government National Mortgage A 2064-02-20	-	0.290%
114	Harley Davidson Fnd Cp 0 2026-04-08	-	0.290%
115	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.290%
116	Apidos Clo Ltd Apid 2012 11A Ar4 144A	-	0.290%
117	Fhr 5517 Fe V/R 03/25/55	FHR 5517 FE	0.260%
118	Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20	-	0.260%
119	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.260%
120	Freddie Mac Fhr 5544 F	FHR 5544 F	0.250%
121	Fnr 2025-18 Fa V/R 11/25/53	-	0.250%
122	Air Lease Corp % 04/02/2026	-	0.240%
123	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.240%
124	Fannie Mae Remics	-	0.240%
125	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.240%
126	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.240%
127	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.240%
128	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.240%
129	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.240%
130	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.240%
131	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	RY V5.069 07/23/27 G	0.240%
132	Standard Chartered Plc	STANLN V6.187 07/06/	0.240%
133	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.240%
134	Thomson R 3.35% 05/15/26	-	0.240%
135	Fnma 30Yr Umbs 2.5 08/01/2050 2.5 2050-08-01	-	0.240%
136	Fhr 5516 Fb V/R 03/25/55	FHR 5516 FB	0.230%
137	Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053	-	0.230%
138	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.220%
139	Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053	SMB 2023-A A1A	0.220%
140	Voya Clo 2019-2 Ltd	VOYA 2019-2A AR	0.220%
141	Fn Bm3267 3.5 01/01/2028	-	0.210%
142	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.210%
143	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.210%
144	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.210%
145	Freddie Mac Fhr 5538 Af	-	0.210%
146	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.210%
147	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.210%
148	Carvana Auto Receivables Trust Crvna 2023 P5 A3 144A	CRVNA 2023-P5 A3	0.200%
149	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.190%
150	Crown Castle 0 04/16/2026	-	0.190%
151	F 4.271 01/09/27	F 4.271 01/09/27	0.190%
152	Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068	-	0.190%
153	Protective Life Global Funding 6.018935 04/10/2026	PROTLI F 04/10/26 14	0.190%
154	Protective Life Global Secured 144A 07/26 Var	PROTLI F 07/22/26 14	0.190%
155	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.180%
156	Federal Home Ln Mtg Corp Ser 004291 Cl Mf 0.759 2054-01-15	-	0.180%
157	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.170%
158	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.170%
159	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.170%
160	Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15	-	0.160%
161	Novartis Ag - Cvr 1 Share Of 66987Vcvr And 40 USD Per Kdny	-	0.160%
162	Casl 2018 A A1 144A	-	0.160%
163	Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028	BMWOT 2023-A A3	0.140%
164	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.140%
165	Erac Usa Finance 0426	-	0.140%
166	Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01	-	0.140%
167	Galc 2024-2 A2	GALC 2024-2 A2	0.130%
168	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.110%
169	Government Natl Mtg Assn Gtd 2016-H24 Remic Passthru Ctf Cl Fd 2066-11-20	-	0.110%
170	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.110%
171	Navsl 2019-Ca A2	NAVSL 2019-CA A2	0.110%
172	Denso Corp 1.239 09/16/2026	NIPDES 1.239 09/16/2	0.110%
173	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.110%
174	American Honda Finance Corp 5.25 07/07/2026	HNDA 5.25 07/07/26 G	0.100%
175	Berry Global Inc	AMCR 1.65 01/15/27	0.100%
176	Ladar 2024-2A A3	LADAR 2024-2A A3	0.100%
177	Norinchukin Bank Sr Unsecured 144A 09/26 1.284	NORBK 1.284 09/22/26	0.100%
178	Sydney Airport Finance Company Pty Limited 3.63 04/28/2026	SYDAU 3.625 04/28/26	0.100%
179	Bmw Us Capital Llc Company Guar Regs 04/26 5.05 5.05% 04/02/2026 5.05 2026-04-02	-	0.100%
180	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.090%
181	Government National Mortgage Association	-	0.090%
182	Td Synnex Corp.	SNX 1.75 08/09/26	0.090%
183	Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01	-	0.090%
184	Allstate Corp.	ALL 3.28 12/15/26	0.090%
185	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.090%
186	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.090%
187	Fannie Mae Remics	FNR 2016-25 FL	0.080%
188	Ford Auto Securitization Trust Fastr 2024 Aa A2 144A	FASTR 2024-AA A2	0.080%
189	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.080%
190	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.070%
191	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.070%
192	New York Life Global Funding 5.02 08/28/2026	NYLIFE F 08/28/26 14	0.070%
193	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.070%
194	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.070%
195	Fhlmc Multifamily Structured P Fhms Q029 A	-	0.070%
196	Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000	FNR 2025-6 FA	0.060%
197	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.060%
198	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.060%
199	Capital One Prime Auto Receivables Trust 2023-2	COPAR 2023-2 A3	0.050%
200	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.050%
201	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.050%
202	Ford Motor Cre 4.542% 08/01/26	F 4.542 08/01/26	0.050%
203	Kraft Heinz Food 3.875 05/15/2027	KHC 3.875 05/15/27	0.050%
204	Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027	KCOT 2024-2A A2	0.040%
205	Navient Private Education Refi Navsl 2019 Ea A2A 144A	-	0.040%
206	Bmw Canada Auto Trust Bmwc 2024 1A A2 144A 4.844 07/20/2027	-	0.040%
207	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.030%
208	Navient Private Education Refi Loan Trust 2019-g	-	0.030%
209	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.030%
210	Sold GBP Bought USD 20260402	-	0.030%
211	Trs Yamabiko Corp	-	0.020%
212	Crown Point Clo 7 Ltd 6.573%10/20/2031	-	0.010%
213	Sold CAD Bought USD 20260504	-	0.000%
214	Bought EUR Sold USD 20260402	-	0.000%
215	Bofa Securities, Inc. 3.79% 01/05/2026 3.79 2026-01-05	-	0.000%
216	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
217	EURO-Bund March Futures 0% 03/01/2026	-	0.000%
218	Sold GBP Bought USD 20260402	-	0.000%
219	Msci Eafe Mar26	-	-0.020%