EMNT ETF

$98.55

AUM$245M

TER0.24%

Holdings505

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EMNT ETF

$98.55

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

AUM$245M

TER0.24%

Holdings505

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 17.6% of its assets in its 10 largest positions as of Sep 14, 2026. EMNT is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.

Showing top 50 of 247 holdings · as of Sep 14, 2026

EMNT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 03/28 3.875	3.13%	3.1%	7,000,000	$6.92M	-	-
2	—	Offset: Unsettled	3.06%	6.2%	-	$-6756629	-	-
3	Debt	United States Treasury Notes 4.125%	2.38%	8.6%	5,300,000	$5.25M	-	-
4	Debt	U S Treasury Repo	1.95%	10.5%	4,300,000	$4.30M	-	-
5	Debt	Cooperatieve Rabobank UaFinancials · Banks	1.30%	11.8%	2,900,000	$2.88M	Financials	Banks
6	GPN	Global Payments Inc 0%	1.27%	13.1%	2,800,000	$2.80M	-	-
7	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund UsetfCons. Staples · Food Products	1.21%	14.3%	2,700,000	$2.67M	Cons. Staples	Food Products
8	—	Nationwide Building Society 6.557 10-18-2027Financials · Banks	1.15%	15.5%	2,527,000	$2.53M	Financials	Banks
9	—	Aon North America Inc Company Guar 03/27 5.125Financials · Insurance	1.08%	16.5%	2,375,000	$2.38M	Financials	Insurance
10	—	Internal Flv+Fgr Inc 2026-09-28	1.04%	17.6%	2,300,000	$2.30M	-	-
11	Debt	TelefonicComm. Services · Diversified Telecom	0.97%	18.5%	2,150,000	$2.14M	Comm. Services	Diversified Telecom
12	Debt	Freddie Mac Fhr 5689 Fd	0.94%	19.5%	2,087,007	$2.07M	-	-
13	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.93%	20.4%	2,074,103	$2.06M	-	-
14	Debt	Aegon FundingFinancials · Diversified Financial Services	0.91%	21.3%	2,000,000	$2.01M	Financials	Diversified Financial Services
15	—	Conagra Brands Inc 5.3 2026-10-01Cons. Staples · Food Products	0.91%	22.2%	2,000,000	$2.00M	Cons. Staples	Food Products
16	LUV	Southwest Airlines Co 5.13 Jun 15, 2027Industrials · Airlines	0.91%	23.1%	2,000,000	$2.00M	Industrials	Airlines
17	Debt	Taylor Morrison Communities, IncConsumer Disc. · Household Durables	0.91%	24.1%	2,000,000	$2.01M	Consumer Disc.	Household Durables
18	—	Bpce S.A.Financials · Banks	0.90%	24.9%	2,000,000	$1.99M	Financials	Banks
19	—	Deutsche Telekom International Finance Bv 3.6% 2027-01-19Comm. Services · Diversified Telecom	0.90%	25.8%	2,000,000	$1.99M	Comm. Services	Diversified Telecom
20	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.90%	26.7%	1,983,644	$1.99M	-	-
21	MUFG	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USDFinancials · Banks	0.90%	27.6%	2,000,000	$1.99M	Financials	Banks
22	—	Neuberger Berman Group Llc / Neuberger Berman Finance CorpFinancials · Capital Markets	0.90%	28.5%	2,000,000	$1.99M	Financials	Capital Markets
23	PWR	Quanta Services Inc. 4.75% Aug 09, 2027Industrials · Construction	0.90%	29.4%	2,000,000	$2.00M	Industrials	Construction
24	—	Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.88%	30.3%	1,925,944	$1.94M	Financials	Mortgage Real Estate Investment Trusts (REITs)
25	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.88%	31.2%	1,900,977	$1.95M	-	-
26	—	Sba Tower Trust Regd 144a P/p 2.32800000Financials · Diversified Financial Services	0.86%	32.1%	1,980,000	$1.91M	Financials	Diversified Financial Services
27	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.86%	32.9%	1,900,000	$1.90M	-	-
28	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	0.83%	33.8%	1,829,105	$1.84M	Financials	Thrifts
29	—	Fnma Pool Fa3649 Fn 06/29 Fixed Var	0.83%	34.6%	1,863,571	$1.84M	-	-
30	Debt	Bank Of Flt 09/28	0.82%	35.4%	1,800,000	$1.80M	-	-
31	Debt	Morgan StanleyFinancials · Capital Markets	0.82%	36.2%	1,800,000	$1.81M	Financials	Capital Markets
32	Debt	Renesas Electronics CorpInfo Tech · Semiconductors	0.82%	37.0%	1,814,000	$1.80M	Info Tech	Semiconductors
33	—	Cash Offset	0.82%	37.9%	-	$1.80M	-	-
34	—	Ha Sustainable Inf Cap 4(2) 144A Disc	0.81%	38.7%	1,800,000	$1.80M	-	-
35	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Banks	0.79%	39.5%	2,400,000	$1.74M	Financials	Banks
36	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.77%	40.2%	1,700,000	$1.70M	-	-
37	Debt	American Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance	0.77%	41.0%	1,709,000	$1.71M	Financials	Consumer Finance
38	Debt	Deutsche Bank AgFinancials · Banks	0.77%	41.8%	1,700,000	$1.69M	Financials	Banks
39	—	American Tower Corp Regd 3.65000000Real Estate · Real Estate	0.76%	42.5%	1,682,000	$1.67M	Real Estate	Real Estate
40	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.75%	43.3%	1,652,950	$1.66M	-	-
41	—	Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20	0.75%	44.0%	1,679,963	$1.66M	-	-
42	—	Smith & Nephew Plc 5.15% Mar 20, 2027Health Care · Healthcare Equip.	0.74%	44.8%	1,625,000	$1.63M	Health Care	Healthcare Equip.
43	Debt	Keurig Dr Pepper	0.72%	45.5%	1,600,000	$1.60M	-	-
44	Debt	The Toronto-Dominion Bank 4.21% Jun 01/27Financials · Banks	0.72%	46.2%	2,200,000	$1.59M	Financials	Banks
45	—	Standard Chartered Plc Regs 2.61% Jan 12, 2028	0.72%	46.9%	1,600,000	$1.59M	-	-
46	—	Weyerhaeuser Co 4(2) 144A Disc Nt*	0.72%	47.7%	1,600,000	$1.60M	-	-
47	Debt	General Motors Financial Co IncFinancials · Diversified Financial Services	0.71%	48.4%	1,600,000	$1.57M	Financials	Diversified Financial Services
48	Debt	Ford Motor CredFinancials · Consumer Finance	0.70%	49.1%	1,538,000	$1.54M	Financials	Consumer Finance
49	—	Government National Mortgage A Gnr 2026 135 Gf 2056-08-20	0.68%	49.8%	1,500,000	$1.50M	-	-
50	—	JPMorgan Chase & Co 2027-10-22Financials · Banks	0.68%	50.4%	1,500,000	$1.50M	Financials	Banks
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EMNT ETF All Holdings

EMNT holdings total 505 positions. The top 10 holdings account for 17.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.1%, Offset: Unsettled at 3.1%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 2.4%.

EMNT portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 37.2%.

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

247 of 505 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 03/28 3.875
Other
3.13%
2
Offset: Unsettled
Other
3.06%
3
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
2.38%
4
U S Treasury Repo
Other
1.95%
5
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials
1.30%
6
Global Payments Inc 0%
Other
1.27%
7
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027
JDEPNA 1.375 01/15/2Consumer Staples
1.21%
8
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
1.15%
9
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
1.08%
10
Internal Flv+Fgr Inc 2026-09-28
Other
1.04%
11
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.97%
12
FREDDIE MAC FHR 5689 FD 4.68 08/25/2056
Other
0.94%
13
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056
Other
0.93%
14
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.91%
15
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.91%
16
Southwest Airlines Co 5.13 Jun 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
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.90%
19
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.90%
20
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.90%
21
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.90%
22
Neuberger Berman Group Llc / Neuberger Berman Finance Corp
NEUBER 4.5 03/15/27 Financials
0.90%
23
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.90%
24
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
0.88%
25
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.11% 20/09/2071
Other
0.88%
26
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.86%
27
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 1.28% 22/09/2026
Other
0.86%
28
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
0.83%
29
FNMA POOL FA3649 FN 06/29 FIXED VAR
Other
0.83%
30
Bank Of Flt 09/28 0 % 09/15/2028
Other
0.82%
31
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.82%
32
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.82%
33
Cash Offset
Other
0.82%
34
Ha Sustainable Inf Cap 4(2) 144A Disc
Other
0.81%
35
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027
RY 4.612 07/26/27Financials
0.79%
36
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027
Other
0.77%
37
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.77%
38
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.77%
39
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.76%
40
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.13% 25/07/2055
Other
0.75%
41
Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20
Other
0.75%
42
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.74%
43
KEURIG DR PEPPER 4.25 09/16/2026
Other
0.72%
44
The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027
TD 4.21 06/01/27Financials
0.72%
45
Standard Chartered Plc Regs 2.61% Jan 12, 2028
Other
0.72%
46
Weyerhaeuser Co 4(2) 144A Disc Nt*
Other
0.72%
47
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.71%
48
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.70%
49
Government National Mortgage A Gnr 2026 135 Gf 2056-08-20
Other
0.68%
50
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.68%
51
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 2.5% 01/10/2029
Other
0.67%
52
Fnma Pool Bs9105 Fn 07/28 Fixed 4.96
Other
0.67%
53
Fresenius Medical Care Us Finance Iii Inc
FMEGR 1.875 12/01/26Health Care
0.67%
54
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
0.64%
55
CAMPBELL SOUP CO. 4.19 10/26/2026
Other
0.63%
56
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.63%
57
Toyota Credit Canada Inc 4.42% 28Jun2027
TOYOTA 4.42 06/28/27Financials
0.62%
58
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.60%
59
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.59%
60
Rogers Communications 10/26 Fixed 4.20 4.15 10/08/2026
Other
0.59%
61
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.58%
62
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.55%
63
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.54%
64
Freddie Mac Fhr 5696 Fa 2056-09-25
Other
0.54%
65
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.54%
66
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.39% 20/03/2029
Other
0.54%
67
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.52%
68
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.52%
69
Sba Tower Trust
Other
0.52%
70
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.50%
71
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.48%
72
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.65% 31/03/2027
RCICN 3.65 03/31/27Communication Services
0.46%
73
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.45%
74
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.45%
75
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.45%
76
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.78% 15/07/2034
Other
0.45%
77
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029
Other
0.45%
78
Crvna 2026-P3 A2
Other
0.45%
79
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.45%
80
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.45%
81
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.45%
82
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.45%
83
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.45%
84
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other
0.45%
85
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.45%
86
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.45%
87
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.45%
88
Jabil Inc 0%
Other
0.45%
89
Keurig Dr Pepper 0 09/25/2026 0 2026-09-25
Other
0.45%
90
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.45%
91
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.45%
92
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.45%
93
Ntt Finance Corp 144A 4.743/31/2028
Other
0.45%
94
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029
Other
0.45%
95
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.45%
96
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.45%
97
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.45%
98
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.45%
99
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials
0.45%
100
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.45%
101
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029
Other
0.45%
102
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.45%
103
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.45%
104
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials
0.45%
105
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.45%
106
Treasury Note (Old) 45/31/2028
Other
0.45%
107
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.45%
108
Ubs Group Ag 0.0425% 2028/03/23
Other
0.45%
109
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.44%
110
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.44%
111
Gnr 2025-204 Fh 4.89338 2055-12-20
Other
0.44%
112
Bank Of Montreal 4.31% Jun 01/27
BMO 4.309 06/01/27Financials
0.43%
113
Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026
TOMARI 1.512 09/28/2Financials
0.43%
114
Tesla Lease 4.14% 06/28
Other
0.43%
115
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.41%
116
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other
0.41%
117
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.41%
118
Navel 2026-A A 9/56
Other
0.41%
119
ROGERS COMMUNICATIONS 4.23 09/17/2026
Other
0.41%
120
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.40%
121
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.40%
122
Fhr 5508 Fc V/R 02/25/55
FHR 5508 FCFinancials
0.39%
123
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.39%
124
Mountain View Clo
Other
0.38%
125
Canadian Imperial Bank Of Commerce 4.95% 29Jun2027
CM 4.95 06/29/27Financials
0.36%
126
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.36%
127
Hca Inc. 0%
Other
0.36%
128
Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20
Other
0.34%
129
Freddie Mac 5.252 09/25/2054
Other
0.33%
130
CAMPBELL SOUP CO. 4.13 10/20/2026
Other
0.32%
131
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.04% 15/08/2029
Other
0.32%
132
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.32%
133
Boston Properties Lp 4(2) 144A Disc Nt
Other
0.32%
134
Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20
Other
0.31%
135
Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20
Other
0.31%
136
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.30%
137
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.30%
138
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.30%
139
Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25
Other
0.29%
140
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 25/08/2055
Other
0.29%
141
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.27%
142
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.27%
143
Freddie Mac Fhr 5473 Fh 4.8119 2054-11-25
Other
0.27%
144
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/14/2026
Other
0.27%
145
KEURIG DR PEPPER 4.25 09/18/2026
Other
0.27%
146
TELUS CORP 4.08 09/29/2026
Other
0.27%
147
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials
0.26%
148
Government National Mortgage A Gnr 2019 H01 Fp
Other
0.25%
149
Autonation, Inc. 0%
Other
0.23%
150
Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000
ACGCAP 1.95 09/20/26Financials
0.23%
151
CAMPBELL SOUP CO. 4.2 10/14/2026
Other
0.23%
152
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 2.93% 15/05/2028
Other
0.23%
153
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.23%
154
Government National Mortgage A 2064-02-20
Other
0.23%
155
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.23%
156
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.23%
157
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.23%
158
Penfed Auto Receivables Owner Pnfed 2026 A A2 144A
Other
0.23%
159
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.23%
160
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.22%
161
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.22%
162
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.22%
163
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.22%
164
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.22%
165
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.21%
166
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.21%
167
Fhr 5517 Fe V/R 03/25/55
FHR 5517 FEFinancials
0.21%
168
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.21%
169
Fannie Mae Remics
Other
0.20%
170
Fnr 2025-18 Fa V/R 11/25/53
Other
0.20%
171
Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053
Other
0.20%
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
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.18%
180
Hca Inc. 0% 0 10/16/2026
Other
0.18%
181
Ha Sustainable Infrastructure Capital Inc 0%
Other
0.18%
182
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.18%
183
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials
0.18%
184
Apidos Clo Ltd Apid 2012 11A Ar4 144A
Other
0.17%
185
Freddie Mac Remics Ser 5538 Cl Af V/R 5.17419000 5.17419 56698 2055-03-25
Other
0.17%
186
Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20
Other
0.17%
187
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.17%
188
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.16%
189
Federal Home Ln Mtg Corp Ser 004291 Cl Mf 0.759 2054-01-15
Other
0.16%
190
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other
0.16%
191
Navient Private Education Refi Loan Trust 2019-Fa 2.6 2068-08-15
Other
0.15%
192
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029
Other
0.14%
193
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.14%
194
International Flavors & Fragrances Inc. 0%
Other
0.14%
195
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.14%
196
Tapestry Inc Sr Unsecured 07/27 4.125 4.125
TPR 4.125 07/15/27 .Consumer Discretionary
0.13%
197
Casl 2018 A A1 144A
Other
0.13%
198
Commonbond Student Loan Trust 2018-Bgs
Other
0.13%
199
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.13%
200
Hca Inc. 11/06/2026
Other
0.13%
201
Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15
Other
0.13%
202
Aviation Capital Group Llc 3.5%
Other
0.13%
203
NATIONWIDE BLDG SOCIETY REGS 10/27 VAR 6.56 10/18/2027
Other
0.11%
204
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.10%
205
Denso Corp 1.239 09/16/2026
NIPDES 1.239 09/16/2Consumer Discretionary
0.10%
206
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.10%
207
Fn Bm3267 3.5 01/01/2028
Other
0.10%
208
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.10%
209
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.09%
210
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.09%
211
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.09%
212
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.1% 02/07/2027
NTT 5.104 07/02/27 1Financials
0.09%
213
Norinchukin Bank Sr Unsecured 144A 09/26 1.284
NORBK 1.284 09/22/26Financials
0.09%
214
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.09%
215
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.08%
216
Carvana Auto Receivables Trust 2023-P5
CRVNA 2023-P5 A3Financials
0.08%
217
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.08%
218
Government National Mortgage Association
Other
0.08%
219
Government Natl Mtg Assn Gtd 2016-H24 Remic Passthru Ctf Cl Fd 2066-11-20
Other
0.08%
220
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.07%
221
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.07%
222
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.07%
223
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.07%
224
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.06%
225
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.06%
226
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.06%
227
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.06%
228
Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028
BMWOT 2023-A A3Financials
0.05%
229
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials
0.05%
230
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.05%
231
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.05%
232
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.04%
233
Ford Auto Securitization Trust Fastr 2024 Aa A2 144A
FASTR 2024-AA A2Financials
0.04%
234
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials
0.03%
235
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.02%
236
Navient Private Education Refi Loan Trust 2019-g
Other
0.02%
237
Navient Private Education Refi Navsl 2019 Ea A2A 144A
Other
0.02%
238
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.02%
239
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples
0.01%
240
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.01%
241
Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027
SANTAN V1.722 09/14/Financials
0.00%
242
Galc 24-2 A2 144A 5.28% 03-15-27/09-15-26
GALC 2024-2 A2Financials
0.00%
243
State Street Uninvested Cash - EUR
Other
0.00%
244
State Street Uninvested Cash - GBP
Other
0.00%
245
State Street Uninvested Cash - USD
Other
0.00%
246
State Street Uninvested Cash - AUD
Other
0.00%
247
State Street Uninvested Cash - CAD
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 03/28 3.875	-	3.130%
2	Offset: Unsettled	-	3.060%
3	United States Treasury Notes 4.125% 4.125 06/30/2028	-	2.380%
4	U S Treasury Repo	-	1.950%
5	Cooperatieve Rabobank Ua 3.65 04/06/2028	RABOBK V3.649 04/06/	1.300%
6	Global Payments Inc 0%	-	1.270%
7	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027	JDEPNA 1.375 01/15/2	1.210%
8	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	1.150%
9	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	1.080%
10	Internal Flv+Fgr Inc 2026-09-28	-	1.040%
11	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.970%
12	FREDDIE MAC FHR 5689 FD 4.68 08/25/2056	-	0.940%
13	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056	-	0.930%
14	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.910%
15	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.910%
16	Southwest Airlines Co 5.13 Jun 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	Bpce S.A.	BPCEGP V2.045 10/19/	0.900%
19	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.900%
20	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.900%
21	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.900%
22	Neuberger Berman Group Llc / Neuberger Berman Finance Corp	NEUBER 4.5 03/15/27	0.900%
23	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.900%
24	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	0.880%
25	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.11% 20/09/2071	-	0.880%
26	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.860%
27	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 1.28% 22/09/2026	-	0.860%
28	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	0.830%
29	FNMA POOL FA3649 FN 06/29 FIXED VAR	-	0.830%
30	Bank Of Flt 09/28 0 % 09/15/2028	-	0.820%
31	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.820%
32	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.820%
33	Cash Offset	-	0.820%
34	Ha Sustainable Inf Cap 4(2) 144A Disc	-	0.810%
35	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027	RY 4.612 07/26/27	0.790%
36	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.34% 18/09/2027	-	0.770%
37	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.770%
38	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.770%
39	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.760%
40	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.13% 25/07/2055	-	0.750%
41	Gnma Ii Pool 788526 G2 03/56 Fixed 6 6 2056-03-20	-	0.750%
42	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.740%
43	KEURIG DR PEPPER 4.25 09/16/2026	-	0.720%
44	The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027	TD 4.21 06/01/27	0.720%
45	Standard Chartered Plc Regs 2.61% Jan 12, 2028	-	0.720%
46	Weyerhaeuser Co 4(2) 144A Disc Nt*	-	0.720%
47	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.710%
48	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.700%
49	Government National Mortgage A Gnr 2026 135 Gf 2056-08-20	-	0.680%
50	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.680%
51	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 2.5% 01/10/2029	-	0.670%
52	Fnma Pool Bs9105 Fn 07/28 Fixed 4.96	-	0.670%
53	Fresenius Medical Care Us Finance Iii Inc	FMEGR 1.875 12/01/26	0.670%
54	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	0.640%
55	CAMPBELL SOUP CO. 4.19 10/26/2026	-	0.630%
56	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.630%
57	Toyota Credit Canada Inc 4.42% 28Jun2027	TOYOTA 4.42 06/28/27	0.620%
58	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.600%
59	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.590%
60	Rogers Communications 10/26 Fixed 4.20 4.15 10/08/2026	-	0.590%
61	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.580%
62	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.550%
63	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.540%
64	Freddie Mac Fhr 5696 Fa 2056-09-25	-	0.540%
65	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.540%
66	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.39% 20/03/2029	-	0.540%
67	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.520%
68	Fannie Mae - Aces	FNA 2017-M4 A2	0.520%
69	Sba Tower Trust	-	0.520%
70	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.500%
71	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.480%
72	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.65% 31/03/2027	RCICN 3.65 03/31/27	0.460%
73	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.450%
74	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.450%
75	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.450%
76	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.78% 15/07/2034	-	0.450%
77	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029	-	0.450%
78	Crvna 2026-P3 A2	-	0.450%
79	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.450%
80	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.450%
81	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.450%
82	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.450%
83	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.450%
84	Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000	-	0.450%
85	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.450%
86	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.450%
87	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.450%
88	Jabil Inc 0%	-	0.450%
89	Keurig Dr Pepper 0 09/25/2026 0 2026-09-25	-	0.450%
90	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.450%
91	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.450%
92	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.450%
93	Ntt Finance Corp 144A 4.743/31/2028	-	0.450%
94	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 15/03/2029	-	0.450%
95	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.450%
96	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.450%
97	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.450%
98	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.450%
99	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	SANUK V2.469 01/11/2	0.450%
100	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.450%
101	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.06% 20/03/2029	-	0.450%
102	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.450%
103	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.450%
104	Us Bank Na Cincinnati 4.51 2027-10-22	USB V4.507 10/22/27	0.450%
105	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.450%
106	Treasury Note (Old) 45/31/2028	-	0.450%
107	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.450%
108	Ubs Group Ag 0.0425% 2028/03/23	-	0.450%
109	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.440%
110	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.440%
111	Gnr 2025-204 Fh 4.89338 2055-12-20	-	0.440%
112	Bank Of Montreal 4.31% Jun 01/27	BMO 4.309 06/01/27	0.430%
113	Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026	TOMARI 1.512 09/28/2	0.430%
114	Tesla Lease 4.14% 06/28	-	0.430%
115	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.410%
116	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028	-	0.410%
117	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.410%
118	Navel 2026-A A 9/56	-	0.410%
119	ROGERS COMMUNICATIONS 4.23 09/17/2026	-	0.410%
120	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.400%
121	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.400%
122	Fhr 5508 Fc V/R 02/25/55	FHR 5508 FC	0.390%
123	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.390%
124	Mountain View Clo	-	0.380%
125	Canadian Imperial Bank Of Commerce 4.95% 29Jun2027	CM 4.95 06/29/27	0.360%
126	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.360%
127	Hca Inc. 0%	-	0.360%
128	Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20	-	0.340%
129	Freddie Mac 5.252 09/25/2054	-	0.330%
130	CAMPBELL SOUP CO. 4.13 10/20/2026	-	0.320%
131	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.04% 15/08/2029	-	0.320%
132	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.320%
133	Boston Properties Lp 4(2) 144A Disc Nt	-	0.320%
134	Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20	-	0.310%
135	Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20	-	0.310%
136	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.300%
137	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.300%
138	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.300%
139	Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25	-	0.290%
140	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 25/08/2055	-	0.290%
141	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.270%
142	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.270%
143	Freddie Mac Fhr 5473 Fh 4.8119 2054-11-25	-	0.270%
144	HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/14/2026	-	0.270%
145	KEURIG DR PEPPER 4.25 09/18/2026	-	0.270%
146	TELUS CORP 4.08 09/29/2026	-	0.270%
147	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	TAOT 2024-B A3	0.260%
148	Government National Mortgage A Gnr 2019 H01 Fp	-	0.250%
149	Autonation, Inc. 0%	-	0.230%
150	Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000	ACGCAP 1.95 09/20/26	0.230%
151	CAMPBELL SOUP CO. 4.2 10/14/2026	-	0.230%
152	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 2.93% 15/05/2028	-	0.230%
153	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.230%
154	Government National Mortgage A 2064-02-20	-	0.230%
155	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.230%
156	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.230%
157	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.230%
158	Penfed Auto Receivables Owner Pnfed 2026 A A2 144A	-	0.230%
159	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.230%
160	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.220%
161	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.220%
162	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.220%
163	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.220%
164	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.220%
165	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.210%
166	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.210%
167	Fhr 5517 Fe V/R 03/25/55	FHR 5517 FE	0.210%
168	Freddie Mac Fhr 5544 F	FHR 5544 F	0.210%
169	Fannie Mae Remics	-	0.200%
170	Fnr 2025-18 Fa V/R 11/25/53	-	0.200%
171	Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053	-	0.200%
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	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.180%
180	Hca Inc. 0% 0 10/16/2026	-	0.180%
181	Ha Sustainable Infrastructure Capital Inc 0%	-	0.180%
182	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.180%
183	Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053	SMB 2023-A A1A	0.180%
184	Apidos Clo Ltd Apid 2012 11A Ar4 144A	-	0.170%
185	Freddie Mac Remics Ser 5538 Cl Af V/R 5.17419000 5.17419 56698 2055-03-25	-	0.170%
186	Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20	-	0.170%
187	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.170%
188	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.160%
189	Federal Home Ln Mtg Corp Ser 004291 Cl Mf 0.759 2054-01-15	-	0.160%
190	Fortress Credit Bsl X Ltd. 5.098 04/20/2033	-	0.160%
191	Navient Private Education Refi Loan Trust 2019-Fa 2.6 2068-08-15	-	0.150%
192	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029	-	0.140%
193	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.140%
194	International Flavors & Fragrances Inc. 0%	-	0.140%
195	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.140%
196	Tapestry Inc Sr Unsecured 07/27 4.125 4.125	TPR 4.125 07/15/27 .	0.130%
197	Casl 2018 A A1 144A	-	0.130%
198	Commonbond Student Loan Trust 2018-Bgs	-	0.130%
199	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.130%
200	Hca Inc. 11/06/2026	-	0.130%
201	Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15	-	0.130%
202	Aviation Capital Group Llc 3.5%	-	0.130%
203	NATIONWIDE BLDG SOCIETY REGS 10/27 VAR 6.56 10/18/2027	-	0.110%
204	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.100%
205	Denso Corp 1.239 09/16/2026	NIPDES 1.239 09/16/2	0.100%
206	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.100%
207	Fn Bm3267 3.5 01/01/2028	-	0.100%
208	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.100%
209	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.090%
210	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.090%
211	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.090%
212	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.1% 02/07/2027	NTT 5.104 07/02/27 1	0.090%
213	Norinchukin Bank Sr Unsecured 144A 09/26 1.284	NORBK 1.284 09/22/26	0.090%
214	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.090%
215	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.080%
216	Carvana Auto Receivables Trust 2023-P5	CRVNA 2023-P5 A3	0.080%
217	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.080%
218	Government National Mortgage Association	-	0.080%
219	Government Natl Mtg Assn Gtd 2016-H24 Remic Passthru Ctf Cl Fd 2066-11-20	-	0.080%
220	Fannie Mae Remics	FNR 2016-25 FL	0.070%
221	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.070%
222	Nationwide Building Society	NWIDE 4.85 07/27/27	0.070%
223	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.070%
224	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.060%
225	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.060%
226	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.060%
227	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.060%
228	Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028	BMWOT 2023-A A3	0.050%
229	Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000	FNR 2025-6 FA	0.050%
230	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.050%
231	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.050%
232	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.040%
233	Ford Auto Securitization Trust Fastr 2024 Aa A2 144A	FASTR 2024-AA A2	0.040%
234	Capital One Prime Auto Receivables Trust 2023-2	COPAR 2023-2 A3	0.030%
235	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.020%
236	Navient Private Education Refi Loan Trust 2019-g	-	0.020%
237	Navient Private Education Refi Navsl 2019 Ea A2A 144A	-	0.020%
238	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.020%
239	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	KHC 3.875 05/15/27	0.010%
240	Ladar 2024-2A A3	LADAR 2024-2A A3	0.010%
241	Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027	SANTAN V1.722 09/14/	0.000%
242	Galc 24-2 A2 144A 5.28% 03-15-27/09-15-26	GALC 2024-2 A2	0.000%
243	State Street Uninvested Cash - EUR	-	0.000%
244	State Street Uninvested Cash - GBP	-	0.000%
245	State Street Uninvested Cash - USD	-	0.000%
246	State Street Uninvested Cash - AUD	-	0.000%
247	State Street Uninvested Cash - CAD	-	0.000%