EMNT holdings
All 236 positions of PIMCO Enhanced Short Maturity Active ESG ETF. as of Oct 19, 2026issuer data
Positions
236
Top 10 weight
11.3%
Effective holdings
136.8
1 / sum of squared weights
In stocks
0.0%
In bonds
81.3%
Outside the US
11.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.9 years stated maturity, not duration
- Weighted average coupon
- 4.11%
- Maturing in 0-1y
- 32.5%
- Maturing in 1-3y
- 24.5%
- Maturing in 3-5y
- 2.6%
- Maturing in 5-10y
- 1.3%
- Maturing in 10-20y
- 0.4%
- Maturing in 20y+
- 20.0%
Holdings
as of Oct 19, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U S TIPS REPO2026-10 | Cash | 8.92% | $22M | 21,900,000 | |
| 2 | U S TREASURY REPO2026-10 | Cash | 8.31% | $20M | 20,400,000 | |
| 3 | KEURIG DR PEPPER INC 4(2) DISC NT*2026-11 | Cash | 1.46% | $3.6M | 3,600,000 | |
| 4 | RENESAS ELECTRONICS CORP SR UNSEC 144A2026-11 | Corporate Bond | 1.43% | $3.5M | 3,514,000 | |
| 5 | ADOBE INC SR UNSEC2027-04 | Corporate Bond | 1.43% | $3.5M | 3,500,000 | |
| 6 | CROWN CASTLE INTL CORP 4(2) 144A DISC NT2026-12 | Cash | 1.42% | $3.5M | 3,500,000 | |
| 7 | AUTODESK INC SR UNSEC2027-06 | Corporate Bond | 1.41% | $3.5M | 3,500,000 | |
| 8 | COOPERATIEVE RABOBANK UA SR NON PRF 144A2028-04 | Corporate Bond | 1.17% | $2.9M | 2,900,000 | NL |
| 9 | JDE PEET'S NV SR UNSEC 144A2027-01 | Corporate Bond | 1.09% | $2.7M | 2,700,000 | |
| 10 | HCA INC 4(2) 144A DISC NT*2026-11 | Cash | 1.06% | $2.6M | 2,600,000 | |
| 11 | CONAGRA BRANDS INC 4(2) DISC NT*2026-10 | Cash | 0.98% | $2.4M | 2,400,000 | |
| 12 | GLOBAL PAYMENTS INC 4(2) DISC NT*2026-10 | Cash | 0.98% | $2.4M | 2,400,000 | |
| 13 | AON NORTH AMERICA INC SR UNSEC SMR2027-03 | Corporate Bond | 0.97% | $2.4M | 2,375,000 | |
| 14 | OTIS WORLDWIDE CORP SR UNSEC2027-04 | Corporate Bond | 0.97% | $2.4M | 2,400,000 | |
| 15 | AEGON FUNDING CO LLC SR UNSEC 144A2027-04 | Corporate Bond | 0.94% | $2.3M | 2,300,000 | BM |
| 16 | AUTONATION INC 4(2) DISC NT*2026-10 | Cash | 0.94% | $2.3M | 2,300,000 | |
| 17 | APPLIED MATERIALS INC SR UNSEC2027-04 | Corporate Bond | 0.93% | $2.3M | 2,300,000 | |
| 18 | ADOBE INC SR UNSEC2027-02 | Corporate Bond | 0.93% | $2.3M | 2,300,000 | |
| 19 | EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR2027-09 | Corporate Bond | 0.93% | $2.3M | 2,355,000 | |
| 20 | TLEVS 2026-A A2B SOFR30A+50BP 144A2029-01 | MBS/ABS | 0.90% | $2.2M | 2,200,000 | |
| 21 | VERALTO CORP 4(2) 144A DISC NT*2026-11 | Cash | 0.89% | $2.2M | 2,200,000 | |
| 22 | TAYLOR MORRISON COMM SR UNSEC 144A2028-01 | Corporate Bond | 0.89% | $2.2M | 2,175,000 | |
| 23 | TELEFONICA EMISIONES SAU SR UNSEC2027-03 | Corporate Bond | 0.87% | $2.1M | 2,150,000 | |
| 24 | FHR 5689 FD SOFR30A+105BP2056-08 | MBS/ABS | 0.82% | $2.0M | 2,060,593 | |
| 25 | STARBUCKS CORP SR UNSEC2027-02 | Corporate Bond | 0.81% | $2.0M | 2,000,000 | |
| 26 | SOUTHWEST AIRLINES CO SR UNSEC2027-06 | Corporate Bond | 0.81% | $2.0M | 2,000,000 | |
| 27 | DEUTSCHE TELEKOM INT SR 144A*FULL CALL*2027-01 | Corporate Bond | 0.81% | $2.0M | 2,000,000 | DE |
| 28 | HONEYWELL INTERNATIONAL2026-11 | Corporate Bond | 0.81% | $2.0M | 2,000,000 | US |
| 29 | FHR 5685 FB SOFR30A+105BP2056-07 | MBS/ABS | 0.81% | $2.0M | 2,049,437 | |
| 30 | QUANTA SERVICES INC SR UNSEC2027-08 | Corporate Bond | 0.81% | $2.0M | 2,000,000 | US |
| 31 | DEUTSCHE BANK NY SOFR2027-11 | Corporate Bond | 0.81% | $2.0M | 2,000,000 | DE |
| 32 | NEUBERGER BERMAN GRP/FIN SR UNSEC 144A2027-03 | Corporate Bond | 0.81% | $2.0M | 2,000,000 | |
| 33 | MITSUBISHI UFJ FIN GRP SR UNSEC2028-04 | Corporate Bond | 0.81% | $2.0M | 2,000,000 | |
| 34 | FNR 2025-41 FD SOFR30A+150BP2055-06 | MBS/ABS | 0.80% | $2.0M | 1,957,332 | |
| 35 | GNR 2021-H16 F SOFR30A+150BP2071-09 | MBS/ABS | 0.79% | $1.9M | 1,891,594 | |
| 36 | FHR 5513 MF SOFR30A+94BP2054-11 | MBS/ABS | 0.78% | $1.9M | 1,900,412 | |
| 37 | SBA TOWER TRUST 144A2052-07 | Corporate Bond | 0.78% | $1.9M | 1,980,000 | US |
| 38 | INTL FLAVORS & FRAGRANCE 4(2) DISC NT*2026-11 | Cash | 0.77% | $1.9M | 1,900,000 | |
| 39 | MORGAN STANLEY SR UNSEC SOFR2028-04 | Corporate Bond | 0.74% | $1.8M | 1,800,000 | |
| 40 | FNR 2025-18 FM SOFR30A+90BP2054-09 | MBS/ABS | 0.73% | $1.8M | 1,800,287 | |
| 41 | BANK OF MONTREAL SR UNSEC SOFR2028-09 | Corporate Bond | 0.73% | $1.8M | 1,800,000 | CA |
| 42 | ROYAL BANK OF CANADA SR UNSEC2027-07 | Corporate Bond | 0.70% | $1.7M | 2,400,000 | |
| 43 | AMERICAN HONDA FINANCE2027-03 | Corporate Bond | 0.70% | $1.7M | 1,709,000 | US |
| 44 | FNMA PASS THRU 15YR #FA36492029-06 | MBS/ABS | 0.69% | $1.7M | 1,709,003 | |
| 45 | AMERICAN TOWER CORP SR UNSEC2027-03 | Corporate Bond | 0.68% | $1.7M | 1,682,000 | US |
| 46 | FHR 5555 FB SOFR30A+150BP2055-07 | MBS/ABS | 0.66% | $1.6M | 1,617,453 | |
| 47 | STANDARD CHARTERED PLC SR UNSEC REGS2028-01 | Corporate Bond | 0.65% | $1.6M | 1,600,000 | |
| 48 | TORONTO-DOMINION BANK SR UNSEC2027-06 | Corporate Bond | 0.64% | $1.6M | 2,200,000 | |
| 49 | GENERAL MOTORS FINL CO2027-08 | Corporate Bond | 0.64% | $1.6M | 1,600,000 | US |
| 50 | GN II PASS THRU JUMBO #MB1404M2056-09 | MBS/ABS | 0.63% | $1.6M | 1,545,568 | |
| 51 | FORD MOTOR CREDIT CO LLC SR UNSEC2027-05 | Corporate Bond | 0.63% | $1.5M | 1,538,000 | |
| 52 | JPMORGAN CHASE & CO SR SOFR* FULL CALL*2027-10 | Corporate Bond | 0.61% | $1.5M | 1,500,000 | |
| 53 | FRESENIUS MED CARE III SR UNSEC 144A2026-12 | Corporate Bond | 0.61% | $1.5M | 1,500,000 | |
| 54 | FNMA P-T DUS #BS91052028-07 | MBS/ABS | 0.60% | $1.5M | 1,480,141 | |
| 55 | GNMA II MULTPL SGL 30YR #788526C2056-03 | MBS/ABS | 0.60% | $1.5M | 1,505,508 | |
| 56 | GNR 2026-135 GF SOFR30A+70BP2056-08 | MBS/ABS | 0.59% | $1.4M | 1,449,008 | |
| 57 | BANK OF AMERICA CORP SR UNSEC SOFR2028-11 | Corporate Bond | 0.58% | $1.4M | 1,400,000 | US |
| 58 | GNR 2025-H18 FL SOFR30A+70BP2075-08 | MBS/ABS | 0.57% | $1.4M | 1,408,226 | |
| 59 | CAMPBELL SOUP COMPANY 4(2) DISC NT*2026-10 | Cash | 0.57% | $1.4M | 1,400,000 | |
| 60 | TOYOTA CREDIT CANADA INC SR UNSEC2027-06 | Corporate Bond | 0.55% | $1.4M | 1,900,000 | |
| 61 | FNMA PASS THRU 15YR #SB17212029-10 | MBS/ABS | 0.55% | $1.4M | 1,378,305 | |
| 62 | AMERICAN TOWER TRUST I2053-03 | Corporate Bond | 0.53% | $1.3M | 1,295,000 | US |
| 63 | BNP PARIBAS SR NONPREF 144A SOFR2028-01 | Corporate Bond | 0.53% | $1.3M | 1,300,000 | FR |
| 64 | GNR 2021-H18 F SOFR30A+35BP2071-12 | MBS/ABS | 0.50% | $1.2M | 1,242,728 | |
| 65 | ELEMENT FLEET MANAGEMENT SR UNSEC 144A2027-03 | Corporate Bond | 0.49% | $1.2M | 1,200,000 | CA |
| 66 | CARMX 2026-4 A2B SOFR30A +50BP2030-02 | MBS/ABS | 0.49% | $1.2M | 1,200,000 | |
| 67 | LADAR 2026-3A A2B SOFR30A +50BP 144A2030-02 | MBS/ABS | 0.49% | $1.2M | 1,200,000 | |
| 68 | ATHENE GLOBAL FUNDING SR SEC 144A SOFR2027-01 | Corporate Bond | 0.49% | $1.2M | 1,200,000 | |
| 69 | GOLDMAN SACHS GROUP INC SOFR*FULL CALL*2027-10 | Corporate Bond | 0.49% | $1.2M | 1,200,000 | US |
| 70 | GLOBAL PAYMENTS INC 4(2) DISC NT*2026-10 | Cash | 0.49% | $1.2M | 1,200,000 | |
| 71 | ARES CAPITAL CORP 4(2) 144A DISC NT*2026-11 | Cash | 0.49% | $1.2M | 1,200,000 | |
| 72 | SFUEL 2026-BA A2A 144A2029-03 | MBS/ABS | 0.49% | $1.2M | 1,200,000 | US |
| 73 | FHR 5696 FA SOFR30A+80BP2056-09 | MBS/ABS | 0.48% | $1.2M | 1,184,812 | |
| 74 | SBA TOWER TRUST 144A2051-10 | Corporate Bond | 0.47% | $1.2M | 1,175,000 | US |
| 75 | AERCAP IRELAND CAP/GLOBA SR UNSEC SMR2026-10 | Corporate Bond | 0.47% | $1.1M | 1,150,000 | IE |
| 76 | NATWEST GROUP PLC SR UNSEC2028-09 | Corporate Bond | 0.45% | $1.1M | 1,100,000 | GB |
| 77 | TCCT 2026-1A A SOFRRATE+60BP 144A2031-03 | MBS/ABS | 0.45% | $1.1M | 1,100,000 | |
| 78 | COREBRIDGE FINANCIAL INC SR UNSEC2027-04 | Corporate Bond | 0.43% | $1.1M | 1,072,000 | US |
| 79 | WEYERHAEUSER CO SR UNSECURED2027-10 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | |
| 80 | WALMART INC SR UNSECURED2027-04 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | |
| 81 | BARCLAYS PLC SR UNSEC SOFR2028-03 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | GB |
| 82 | TORONTO-DOMINION BANK SR UNSEC SOFR2028-01 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | CA |
| 83 | HYUNDAI CAPITAL AMERICA 144A SOFR2028-01 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | |
| 84 | DANSKE BANK A/S SR PREF 144A2028-03 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | DK |
| 85 | TCCT 2025-1A A SOFRRATE+59BP 144A2030-09 | MBS/ABS | 0.41% | $1.0M | 1,000,000 | |
| 86 | ELI LILLY & CO SR UNSEC SOFR2028-05 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | |
| 87 | NAROT 2026-A A2B SOFR30A+43BP2029-03 | MBS/ABS | 0.41% | $1.0M | 1,000,000 | |
| 88 | US BANCORP SR UNSEC SOFRRATE*FULL CALL*2027-10 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | |
| 89 | US BANK NA CINCINNATI SR SOFR*FULL CALL*2027-10 | Corporate Bond | 0.41% | $1000K | 1,000,000 | US |
| 90 | SFUEL 2026-BA A2B SOFR30A+43BP 144A2029-03 | MBS/ABS | 0.41% | $999K | 1,000,000 | |
| 91 | NORINCHUKIN BANK SR UNSEC 144A2027-09 | Corporate Bond | 0.41% | $999K | 1,000,000 | |
| 92 | CRVNA 2026-P3 A22029-11 | MBS/ABS | 0.41% | $998K | 1,000,000 | |
| 93 | BARCLAYS PLC SR UNSEC2027-11 | Corporate Bond | 0.41% | $998K | 1,000,000 | GB |
| 94 | JABIL INC 4(2) 144A DISC NT*2026-11 | Cash | 0.41% | $997K | 1,000,000 | |
| 95 | DANSKE BANK A/S SR NON-PREFERRED 144A2028-04 | Corporate Bond | 0.41% | $997K | 1,000,000 | DK |
| 96 | JPMORGAN CHASE & CO SR UNSEC SOFR2028-04 | Corporate Bond | 0.41% | $997K | 1,000,000 | |
| 97 | MTBAT 2026-1A A2 144A2029-07 | MBS/ABS | 0.41% | $997K | 1,000,000 | |
| 98 | MORGAN STANLEY SR UNSEC SOFR2028-04 | Corporate Bond | 0.41% | $996K | 1,000,000 | US |
| 99 | WEA FINANCE LLC2027-01 | Corporate Bond | 0.41% | $995K | 1,000,000 | US |
| 100 | LADDER CAP FIN LLLP/CORP SR UNSEC 144A2027-02 | Corporate Bond | 0.41% | $995K | 1,000,000 | |
| 101 | DEUTSCHE BANK NY SOFR2028-01 | Corporate Bond | 0.41% | $995K | 1,000,000 | DE |
| 102 | ROGERS COMMUNICATIONS IN SR UNSEC2027-03 | Corporate Bond | 0.40% | $995K | 1,400,000 | |
| 103 | SANTANDER UK GROUP HLDGS SR UNSEC SOFR2028-01 | Corporate Bond | 0.40% | $994K | 1,000,000 | GB |
| 104 | EVERSOURCE ENERGY SR UNSEC2027-03 | Corporate Bond | 0.40% | $994K | 1,000,000 | |
| 105 | NTT FINANCE CORP SR UNSEC 144A2028-03 | Corporate Bond | 0.40% | $993K | 1,000,000 | JP |
| 106 | GOLDMAN SACHS GROUP INC SR UNSEC SOFR2028-02 | Corporate Bond | 0.40% | $992K | 1,000,000 | US |
| 107 | STELLANTIS FIN US INC SR UNSEC 144A2027-01 | Corporate Bond | 0.40% | $990K | 1,000,000 | |
| 108 | GNR 2020-H20 FA TSFR1M+46.448BP2070-04 | MBS/ABS | 0.40% | $990K | 997,262 | |
| 109 | UBS GROUP FUNDING SWITZE SR UNSEC2028-03 | Corporate Bond | 0.40% | $990K | 1,000,000 | |
| 110 | RECKITT BENCKISER TSY SR UNSEC 144A2027-06 | Corporate Bond | 0.40% | $987K | 1,000,000 | GB |
| 111 | BPCE SA SR UNSEC 144A2027-10 | Corporate Bond | 0.40% | $984K | 1,000,000 | FR |
| 112 | GNR 2025-H20 FA SOFR30A+77BP2075-09 | MBS/ABS | 0.40% | $978K | 969,673 | |
| 113 | GNR 2025-H22 F SOFR30A+78BP2075-10 | MBS/ABS | 0.40% | $978K | 969,094 | |
| 114 | AVIATION CAPITAL GROUP SR UNSEC 144A2027-04 | Corporate Bond | 0.40% | $974K | 975,000 | US |
| 115 | GNR 2025-204 FH SOFR30A+95BP2055-12 | MBS/ABS | 0.39% | $954K | 960,740 | |
| 116 | BANK OF MONTREAL SR UNSEC2027-06 | Corporate Bond | 0.38% | $928K | 1,300,000 | |
| 117 | FNA 2017-M4 A22026-12 | MBS/ABS | 0.38% | $926K | 930,515 | |
| 118 | CANADIAN IMPERIAL BANK SR UNSEC SOFR2028-06 | Corporate Bond | 0.37% | $903K | 900,000 | |
| 119 | AMERICAN HONDA FINANCE SR UNSEC SOFR2027-08 | Corporate Bond | 0.37% | $901K | 900,000 | US |
| 120 | CRVNA 2026-P2 A22029-08 | MBS/ABS | 0.37% | $900K | 901,572 | |
| 121 | CITADEL LP SR UNSEC 144A2027-01 | Corporate Bond | 0.37% | $899K | 900,000 | |
| 122 | FHR 5532 FA SOFR30A+95BP2055-04 | MBS/ABS | 0.35% | $860K | 856,184 | |
| 123 | TLEVS 2025-A A2 144A2028-06 | MBS/ABS | 0.35% | $860K | 861,566 | |
| 124 | FHR 5508 FC SOFR30A+100BP2055-02 | MBS/ABS | 0.35% | $853K | 846,987 | |
| 125 | NSLT 2026-A A1B SOFR30A+130BP 144A2061-02 | MBS/ABS | 0.35% | $849K | 845,882 | |
| 126 | NAVEL 2026-A A 144A2056-09 | MBS/ABS | 0.34% | $847K | 876,585 | US |
| 127 | CANYC 2017-1AR AR2 TSFR3M+105BP 144A2034-07 | MBS/ABS | 0.34% | $841K | 840,222 | |
| 128 | HPEFS 2025-2A A2 144A2032-11 | MBS/ABS | 0.33% | $817K | 818,040 | |
| 129 | CARD2 2026-1A A SOFR+60BP 144A2031-04 | MBS/ABS | 0.33% | $802K | 800,000 | |
| 130 | CANADIAN IMPERIAL BANK SR UNSEC2027-06 | Corporate Bond | 0.32% | $789K | 1,100,000 | |
| 131 | GNR 2021-97 FA 30ALIB+40BP2051-06 | MBS/ABS | 0.30% | $740K | 879,062 | US |
| 132 | FHR 5526 FA SOFR30A+90BP2054-09 | MBS/ABS | 0.29% | $711K | 709,770 | |
| 133 | MVEW 2016-1A AR3 TSFR3M+88BP 144A2033-04 | MBS/ABS | 0.29% | $711K | 710,799 | |
| 134 | CAMPBELL SOUP COMPANY 4(2) DISC NT*2026-10 | Cash | 0.29% | $700K | 700,000 | |
| 135 | CARMX 2026-2 A2B SOFR30A+45BP2029-08 | MBS/ABS | 0.28% | $700K | 700,000 | |
| 136 | NTT FINANCE CORP SR UNSEC 144A2027-07 | Corporate Bond | 0.28% | $698K | 700,000 | JP |
| 137 | GNR 2025-H24 FA SOFR30A+73BP2073-02 | MBS/ABS | 0.28% | $688K | 686,539 | |
| 138 | GNR 2025-205 FH SOFR30A+85BP2054-04 | MBS/ABS | 0.27% | $664K | 670,195 | |
| 139 | UBS GROUP FUNDING SWITZE SR UNSEC 144A2028-03 | Corporate Bond | 0.27% | $658K | 665,000 | CH |
| 140 | CBSLT 2020-AGS A 144A2050-08 | MBS/ABS | 0.26% | $640K | 723,841 | |
| 141 | FHR 5567 FB SOFR30A+100BP2055-08 | MBS/ABS | 0.26% | $636K | 631,356 | |
| 142 | DEUTSCHE BANK NY SR UNSEC SOFR2028-02 | Corporate Bond | 0.24% | $601K | 600,000 | DE |
| 143 | FNR 2024-101 FB SOFR30A+110BP2055-01 | MBS/ABS | 0.24% | $582K | 585,652 | |
| 144 | CVS HEALTH CORP SR UNSEC2027-08 | Corporate Bond | 0.24% | $582K | 600,000 | |
| 145 | FHR 5473 FH SOFR30A+115BP2054-11 | MBS/ABS | 0.24% | $579K | 587,411 | |
| 146 | FNA 2017-M7 A22027-02 | MBS/ABS | 0.23% | $563K | 566,411 | US |
| 147 | GNR 2019-H01 FP TSFR12M+96.513BP2068-12 | MBS/ABS | 0.23% | $558K | 556,120 | |
| 148 | MBART 2024-1 A32029-04 | MBS/ABS | 0.22% | $550K | 549,545 | |
| 149 | HONDA MOTOR CO LTD2027-03 | Corporate Bond | 0.20% | $502K | 506,000 | JP |
| 150 | FORD MOTOR CREDIT CO LLC SR UNSEC2027-03 | Corporate Bond | 0.20% | $501K | 500,000 | |
| 151 | HCA INC SR UNSEC2027-02 | Corporate Bond | 0.20% | $499K | 500,000 | US |
| 152 | SYNOPSYS INC SR UNSEC SMR2027-04 | Corporate Bond | 0.20% | $499K | 500,000 | US |
| 153 | HCA INC 4(2) 144A DISC NT*2026-11 | Cash | 0.20% | $499K | 500,000 | |
| 154 | PNFED 2026-A A2 144A2029-06 | MBS/ABS | 0.20% | $499K | 500,000 | |
| 155 | KCOT 2026-2A A2 144A2029-04 | MBS/ABS | 0.20% | $497K | 500,000 | US |
| 156 | WELLS FARGO & COMPANY SR UNSEC SOFR2028-03 | Corporate Bond | 0.20% | $497K | 500,000 | US |
| 157 | JPMORGAN CHASE & CO SR UNSEC SOFR2028-02 | Corporate Bond | 0.20% | $497K | 500,000 | |
| 158 | TEVA PHARMACEUTICALS NE SR UNSEC2027-05 | Corporate Bond | 0.20% | $495K | 495,000 | |
| 159 | FIDELITY NATL INFO SERV SR UNSEC2028-03 | Corporate Bond | 0.20% | $494K | 500,000 | |
| 160 | GNR 2014-H03 FS TSFR1M+76.448BP2064-02 | MBS/ABS | 0.20% | $488K | 487,935 | |
| 161 | TAOT 2024-B A32029-01 | MBS/ABS | 0.19% | $476K | 475,035 | |
| 162 | BIO-RAD LABS SR UNSEC2027-03 | Corporate Bond | 0.19% | $473K | 476,000 | |
| 163 | NAVSL 2021-CA A 144A2069-10 | MBS/ABS | 0.19% | $456K | 510,928 | US |
| 164 | FHR 5517 FE SOFR30A+95BP2055-03 | MBS/ABS | 0.18% | $453K | 448,910 | |
| 165 | FHR 5544 F SOFR30A+100BP2055-06 | MBS/ABS | 0.18% | $446K | 443,018 | |
| 166 | FNR 2014-47 AF SOFR30A+46.448BP2044-08 | MBS/ABS | 0.18% | $444K | 449,119 | |
| 167 | FNR 2025-18 FA SOFR30A+95BP2053-11 | MBS/ABS | 0.18% | $439K | 437,184 | |
| 168 | SMB 2021-C A2 TSFR1M+91.448BP 144A2053-01 | MBS/ABS | 0.17% | $419K | 421,465 | |
| 169 | CHAOT 2023-AA A32029-01 | MBS/ABS | 0.17% | $418K | 416,410 | |
| 170 | ABN AMRO BANK NV SR SOFR 144A2028-12 | Corporate Bond | 0.16% | $401K | 400,000 | |
| 171 | GOLDMAN SACHS GROUP INC SR UNSEC SOFR2028-04 | Corporate Bond | 0.16% | $400K | 400,000 | US |
| 172 | FORD MOTOR CREDIT CO LLC SR UNSEC2027-01 | Corporate Bond | 0.16% | $399K | 400,000 | |
| 173 | FHR 5410 FB SOFR30A+125BP2054-05 | MBS/ABS | 0.16% | $398K | 398,737 | |
| 174 | FASTR 2026-AA A1 144A2028-05 | MBS/ABS | 0.16% | $397K | 558,755 | |
| 175 | OBX 2022-NQM1 A1 144A2061-11 | MBS/ABS | 0.16% | $389K | 447,180 | US |
| 176 | FHR 5495 AF SOFR30A+115BP2055-01 | MBS/ABS | 0.16% | $388K | 390,073 | |
| 177 | CONAGRA BRANDS INC SR UNSEC2027-11 | Corporate Bond | 0.16% | $384K | 400,000 | |
| 178 | FHR 5516 FB SOFR30A+90BP2055-03 | MBS/ABS | 0.16% | $384K | 382,794 | |
| 179 | SMB 2023-A A1A 144A2053-01 | MBS/ABS | 0.16% | $382K | 383,707 | |
| 180 | FHR 5538 AF SOFR30A +130BP2055-03 | MBS/ABS | 0.15% | $362K | 369,339 | |
| 181 | GNR 2017-H08 FM TSFR12M+101.513BP2067-03 | MBS/ABS | 0.15% | $362K | 361,186 | |
| 182 | FCBSL 2021-1A AR TSFR3M+110BP 144A2033-04 | MBS/ABS | 0.14% | $354K | 353,706 | |
| 183 | FHR 4291 MF SOFR30A+71.448BP2054-01 | MBS/ABS | 0.14% | $353K | 358,231 | |
| 184 | BRIXMOR OPERATING PART SR UNSEC2027-03 | Corporate Bond | 0.14% | $348K | 349,000 | US |
| 185 | NAVRL 2025-C A 144A2055-10 | MBS/ABS | 0.14% | $344K | 351,280 | |
| 186 | NAVSL 2019-FA A2 144A2068-08 | MBS/ABS | 0.13% | $311K | 325,185 | |
| 187 | OBX 2022-NQM2 A1A WM52 WC4.1065 144A2062-01 | MBS/ABS | 0.12% | $306K | 326,051 | |
| 188 | INTL FLAVORS & FRAGRANCE 4(2) DISC NT*2026-10 | Cash | 0.12% | $300K | 300,000 | |
| 189 | CARMX 2026-2 A2A2029-08 | MBS/ABS | 0.12% | $299K | 300,000 | US |
| 190 | AVIATION CAPITAL GROUP SR UNSEC REGS2027-11 | Corporate Bond | 0.12% | $295K | 300,000 | |
| 191 | FNR 2024-103 FJ SOFR30A+120BP2055-01 | MBS/ABS | 0.12% | $294K | 295,351 | |
| 192 | CASL 2018-A A1 TSFR1M+131.448BP 144A2047-12 | MBS/ABS | 0.12% | $285K | 284,611 | |
| 193 | SMB 2020-PTB A2A 144A2054-09 | MBS/ABS | 0.11% | $282K | 297,871 | |
| 194 | COACH INC SR UNSEC SMR2027-07 | Corporate Bond | 0.11% | $278K | 279,000 | |
| 195 | FNR 2024-100 FA SOFR30A+110BP2054-06 | MBS/ABS | 0.11% | $277K | 278,487 | |
| 196 | CBSLT 2018-BGS A1 144A2045-09 | MBS/ABS | 0.11% | $274K | 288,204 | |
| 197 | APID 2012-11A AR4 TSFR3M+124BP 144A2034-04 | MBS/ABS | 0.11% | $259K | 258,836 | |
| 198 | NTT FINANCE CORP SR UNSEC 144A2027-07 | Corporate Bond | 0.09% | $232K | 233,000 | |
| 199 | GNR 2023-H20 FL SOFR30A+110BP2073-05 | MBS/ABS | 0.09% | $217K | 214,852 | |
| 200 | BERRY GLOBAL INC2027-01 | Corporate Bond | 0.09% | $213K | 215,000 | US |
| 201 | FHR 5498 FC SOFR30A+115BP2055-01 | MBS/ABS | 0.09% | $210K | 210,381 | |
| 202 | FNMA PASS THRU 10YR #BM32672028-01 | MBS/ABS | 0.08% | $201K | 202,699 | |
| 203 | NTT FINANCE CORP SR UNSEC 144A2027-07 | Corporate Bond | 0.08% | $200K | 200,000 | |
| 204 | TELUS CORP2027-02 | Corporate Bond | 0.08% | $199K | 200,000 | CA |
| 205 | ASHTEAD CAPITAL INC 144A2027-08 | Corporate Bond | 0.08% | $199K | 200,000 | GB |
| 206 | NATWEST GROUP PLC SR UNSEC2028-05 | Corporate Bond | 0.08% | $198K | 200,000 | GB |
| 207 | FNR 2025-35 FB SOFR30A+100BP2055-05 | MBS/ABS | 0.08% | $188K | 186,876 | |
| 208 | FNR 2025-35 FM SOFR30A+105BP2055-05 | MBS/ABS | 0.07% | $173K | 171,454 | |
| 209 | NATIONWIDE BLDG SOCIETY2027-07 | Corporate Bond | 0.07% | $160K | 160,000 | GB |
| 210 | FNR 2016-25 FL SOFR30A+61.448BP2046-05 | MBS/ABS | 0.07% | $160K | 162,631 | |
| 211 | GNR 2012-H29 SA TSFR1M+62.948BP2062-10 | MBS/ABS | 0.06% | $157K | 157,623 | |
| 212 | DLLAA 2025-1A A2 144A2027-10 | MBS/ABS | 0.06% | $153K | 153,278 | |
| 213 | GNR 2016-H24 FD TSFR12M+101.513BP2066-11 | MBS/ABS | 0.06% | $150K | 149,071 | |
| 214 | FHR 5499 FH SOFR30A+120BP2055-02 | MBS/ABS | 0.06% | $143K | 143,366 | |
| 215 | CRVNA 2023-P5 A3 144A2029-01 | MBS/ABS | 0.06% | $143K | 142,273 | |
| 216 | TPMT 2018-3 A1 WM45 WC4.8762 144A2058-05 | MBS/ABS | 0.06% | $139K | 142,800 | |
| 217 | WOODS 2018-14BA AR TSFR3M+125BP 144A2031-11 | MBS/ABS | 0.06% | $136K | 135,558 | |
| 218 | FHR 5491 FL SOFR30A+120BP2055-01 | MBS/ABS | 0.05% | $129K | 129,279 | |
| 219 | NAVSL 2020-IA A1B TSFR1M+111.448BP 144A2069-04 | MBS/ABS | 0.05% | $122K | 122,301 | |
| 220 | ARIFL 2024-B A2 144A2033-04 | MBS/ABS | 0.05% | $120K | 119,755 | US |
| 221 | NAVSL 2019-CA A2 144A2068-02 | MBS/ABS | 0.05% | $119K | 119,469 | US |
| 222 | FNR 2025-12 FG SOFR30A+95BP2055-03 | MBS/ABS | 0.05% | $118K | 117,647 | |
| 223 | FNR 2025-6 FA SOFR30A +125BP2055-02 | MBS/ABS | 0.04% | $103K | 103,082 | |
| 224 | FNR 2025-1 FD SOFR30A +120BP2055-02 | MBS/ABS | 0.04% | $98K | 98,512 | |
| 225 | FNR 2025-4 FB SOFR30A +120BP2053-12 | MBS/ABS | 0.04% | $91K | 91,096 | |
| 226 | BMWOT 2023-A A32028-02 | MBS/ABS | 0.03% | $74K | 74,334 | |
| 227 | COPAR 2023-2 A32028-06 | MBS/ABS | 0.02% | $49K | 48,632 | |
| 228 | NAVSL 2020-HA A 144A2069-01 | MBS/ABS | 0.02% | $49K | 51,218 | US |
| 229 | FASTR 2024-AA A2 144A2028-07 | MBS/ABS | 0.02% | $47K | 65,694 | |
| 230 | NAVSL 2019-EA A2A2068-05 | MBS/ABS | 0.02% | $47K | 47,177 | |
| 231 | NAVSL 2019-GA A 144A2068-10 | MBS/ABS | 0.02% | $40K | 41,572 | |
| 232 | STAR 2020-INV1 A1 WM49 WC6.2270 144A2055-11 | MBS/ABS | 0.01% | $33K | 34,029 | |
| 233 | KRAFT HEINZ FOODS CO SR UNSEC2027-05 | Corporate Bond | 0.01% | $26K | 26,000 | |
| 234 | FIN FUT US 5YR CBT 12/31/262027-01 | Derivative | 0.00% | — | -35 | |
| 235 | FIN FUT US 2YR CBT 12/31/262027-01 | Derivative | 0.00% | — | -22 | |
| 236 | Other net assets (liabilities) | Cash | -9.57% | −$23M | — |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.