SEC Form N-PORT · 2026-03-31
EMNT ETF Holdings
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund reported 225 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001099263-26-007311
- Series ID
- S000066983
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| N/A | N/A | 8.99959% | 18,600,000 | 18,600,000 PA |
| JAPAN GOVT | JAPAN GOVT | 2.96065% | 6,118,962.99 | 971,800,000 PA |
| UNITED STATES GOVT | UNITED STATES GOVT | 2.68839% | 5,556,250 | 5,600,000 PA |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC | 1.48992% | 3,079,305.4 | 3,080,000 PA |
| SPGICP | S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | 1.45139% | 2,999,671.5 | 3,000,000 PA |
| CBRE | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 1.45027% | 2,997,356.7 | 3,000,000 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1.39456% | 2,882,223.34 | 2,921,291.64 PA |
| GPN | GLOBAL PAYMENTS INC | 1.16043% | 2,398,336.08 | 2,400,000 PA |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 1.15531% | 2,387,738.93 | 2,375,000 PA |
| JDE PEETS NV | JDE PEETS NV | 1.13462% | 2,344,996.37 | 2,404,000 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1.12399% | 2,323,007.54 | 2,353,963.5 PA |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 1.12347% | 2,321,932.7 | 2,330,000 PA |
| UNITED STATES GOVT | UNITED STATES GOVT | 1.10753% | 2,288,994.13 | 2,300,000 PA |
| FREDDIE MAC REMICS 5513 | FREDDIE MAC REMICS 5513 | 1.09023% | 2,253,239.41 | 2,238,550.27 PA |
| ERACPP | ERAC USA FINANCE LLC | 1.06204% | 2,194,978.06 | 2,200,000 PA |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 1.03995% | 2,149,327.54 | 2,140,644.87 PA |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.02802% | 2,124,662.22 | 2,142,000 PA |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 1.01446% | 2,096,637.19 | 2,100,000 PA |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 1.01066% | 2,088,799.99 | 2,092,000 PA |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 0.972296% | 2,009,502.04 | 2,000,000 PA |
| FISPP | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.965547% | 1,995,554.2 | 2,000,000 PA |
| KDPCP | KEURIG DR PEPPER INC | 0.96329% | 1,990,889.8 | 2,000,000 PA |
| BPCE SA | BPCE SA | 0.954298% | 1,972,304.98 | 2,000,000 PA |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY | 0.925419% | 1,912,618.55 | 1,912,000 PA |
| FANNIE MAE-ACES 2017-M4 | FANNIE MAE-ACES 2017-M4 | 0.92364% | 1,908,941.28 | 1,930,092.98 PA |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 0.905824% | 1,872,119.82 | 1,900,000 PA |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 0.879963% | 1,818,672.74 | 1,823,000 PA |
| JBLPP | JABIL INC | 0.866147% | 1,790,118.54 | 1,800,000 PA |
| NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | 0.844584% | 1,745,551.57 | 1,750,000 PA |
| CHANEL CERES PLC | CHANEL CERES PLC | 0.832395% | 1,720,361.03 | 1,500,000 PA |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.829959% | 1,715,325.93 | 1,709,000 PA |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 0.808177% | 1,670,308.91 | 1,682,000 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.732378% | 1,513,650.22 | 1,489,421.46 PA |
| ITCLNY | BANCO ITAU CHILE/NEW YORK | 0.725634% | 1,499,711.55 | 1,500,000 PA |
| AL | AIR LEASE CORPORATION | 0.724596% | 1,497,566.55 | 1,500,000 PA |
| UNITED STATES GOVT | UNITED STATES GOVT | 0.720217% | 1,488,515.63 | 1,500,000 PA |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MEDICAL CARE US FINANCE III INC | 0.71186% | 1,471,243.31 | 1,500,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | 0.710286% | 1,467,989.59 | 1,468,166.21 PA |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.678711% | 1,402,733.3 | 1,400,000 PA |
| NEXERG | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.627598% | 1,297,095.15 | 1,300,000 PA |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 0.620383% | 1,282,182.58 | 1,281,992.08 PA |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | 0.585536% | 1,210,162.57 | 1,200,000 PA |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.582424% | 1,203,731.1 | 1,200,000 PA |
| HPEFS EQUIPMENT TRUST 2025-2A | HPEFS EQUIPMENT TRUST 2025-2A | 0.58083% | 1,200,436.56 | 1,200,000 PA |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.580596% | 1,199,951.87 | 1,200,000 PA |
| ELV | ELEVANCE HEALTH INC | 0.579775% | 1,198,255.56 | 1,200,000 PA |
| KDPCP | KEURIG DR PEPPER INC | 0.578044% | 1,194,678.6 | 1,200,000 PA |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.572743% | 1,183,723.33 | 1,200,000 PA |
| FREDDIE MAC REMICS 5532 | FREDDIE MAC REMICS 5532 | 0.49256% | 1,018,003.7 | 1,011,091.47 PA |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | 0.491529% | 1,015,872.3 | 1,011,067.1 PA |
| PENNSYLVANIA-AMERICAN WATER COMPANY | PENNSYLVANIA-AMERICAN WATER COMPANY | 0.490354% | 1,013,444.82 | 1,000,000 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.48848% | 1,009,571.81 | 1,000,000 PA |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 0.487142% | 1,006,806.28 | 1,000,000 PA |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY | 0.486866% | 1,006,235.23 | 1,000,000 PA |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 0.486674% | 1,005,838.16 | 1,000,000 PA |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 0.486054% | 1,004,555.97 | 1,000,000 PA |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | TRILLIUM CREDIT CARD TRUST II 2025-1A | 0.485995% | 1,004,435.2 | 1,000,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | 0.485011% | 1,002,401.93 | 993,044.28 PA |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.48498% | 1,002,336.82 | 1,000,000 PA |
| US BANK NA/CINCINNATI BRANCH | US BANK NA/CINCINNATI BRANCH | 0.484296% | 1,000,923.78 | 1,000,000 PA |
| NISSAN AUTO LEASE TRUST 26-A | NISSAN AUTO LEASE TRUST 26-A | 0.484018% | 1,000,349.2 | 1,000,000 PA |
| ILLUMINA INC | ILLUMINA INC | 0.483965% | 1,000,239.09 | 1,000,000 PA |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 0.483791% | 999,879.1 | 1,000,000 PA |
| AMAZONCOM INC | AMAZONCOM INC | 0.483749% | 999,793.63 | 1,000,000 PA |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 0.483732% | 999,758 | 1,000,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 0.483641% | 999,570.03 | 991,310.63 PA |
| MOUNTAIN VIEW CLO 2016-1 LLC | MOUNTAIN VIEW CLO 2016-1 LLC | 0.483398% | 999,068.15 | 1,000,000 PA |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING | 0.482284% | 996,765.58 | 1,000,000 PA |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SA | 0.481937% | 996,047.79 | 1,000,000 PA |
| UNICREDIT SPA | UNICREDIT SPA | 0.481626% | 995,406.19 | 1,000,000 PA |
| HCA | HCA INC | 0.481317% | 994,765.9 | 1,000,000 PA |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.481251% | 994,631.01 | 1,000,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-204 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-204 | 0.478862% | 989,693.53 | 986,924.02 PA |
| UBS GROUP AG | UBS GROUP AG | 0.478662% | 989,279.73 | 1,000,000 PA |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.478597% | 989,144.46 | 1,000,000 PA |
| WEA FINANCE LLC | WEA FINANCE LLC | 0.477965% | 987,838.54 | 1,000,000 PA |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.477716% | 987,325.41 | 1,000,000 PA |
| BPCE SA | BPCE SA | 0.47677% | 985,370 | 1,000,000 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.476592% | 985,000.21 | 1,000,000 PA |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.476117% | 984,019.82 | 1,000,000 PA |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 0.475937% | 983,646.81 | 1,000,000 PA |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 0.471997% | 975,503.79 | 1,000,000 PA |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 0.466498% | 964,138.66 | 959,065.4 PA |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STANDARD LIFE GLOBAL FUNDING II | 0.452095% | 934,372.56 | 948,000 PA |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORPORATION | 0.451708% | 933,571.88 | 940,000 PA |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 0.451446% | 933,031.43 | 924,759.82 PA |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.435143% | 899,336.04 | 900,000 PA |
| ONEOKN | ONEOK INC | 0.434981% | 899,000.82 | 900,000 PA |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.432128% | 893,103.93 | 893,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | 0.419809% | 867,643.85 | 866,895.55 PA |
| FREDDIE MAC REMICS 5526 | FREDDIE MAC REMICS 5526 | 0.408614% | 844,506.07 | 840,154.07 PA |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 0.403937% | 834,841.59 | 827,409.22 PA |
| CHASE AUTO OWNER TRUST 2023-AA | CHASE AUTO OWNER TRUST 2023-AA | 0.394862% | 816,084.38 | 809,012.96 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 | 0.393026% | 812,290.3 | 926,081.23 PA |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 0.387813% | 801,516.86 | 814,000 PA |
| ELV | ELEVANCE HEALTH INC | 0.387036% | 799,911.28 | 800,000 PA |
| HDFUND | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 0.386774% | 799,368.48 | 800,000 PA |
| AL | AIR LEASE CORPORATION | 0.386358% | 798,510.24 | 800,000 PA |
| HCA | HCA INC | 0.386021% | 797,813.36 | 800,000 PA |
| HCA | HCA INC | 0.385151% | 796,014.8 | 800,000 PA |
| TELUS | TELUS CORPORATION | 0.384818% | 795,325.92 | 800,000 PA |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 0.383238% | 792,060.07 | 793,000 PA |
| GCCT-2021-1A | GCCT-2021-1A | 0.382888% | 791,338.48 | 800,000 PA |
| FREDDIE MAC REMICS 5567 | FREDDIE MAC REMICS 5567 | 0.354914% | 733,522.55 | 726,843.87 PA |
| FANNIE MAE-ACES 2017-M7 | FANNIE MAE-ACES 2017-M7 | 0.349832% | 723,017.96 | 730,010.51 PA |
| COMMONBOND STUDENT LOAN TRUST 2020-AGS | COMMONBOND STUDENT LOAN TRUST 2020-AGS | 0.347532% | 718,264.95 | 798,759.01 PA |
| FORTRESS CREDIT BSL X LTD 2021-1A | FORTRESS CREDIT BSL X LTD 2021-1A | 0.344293% | 711,570.4 | 711,189.08 PA |
| JBLPP | JABIL INC | 0.338358% | 699,304.13 | 700,000 PA |
| HDFUND | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 0.338073% | 698,715.71 | 700,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 | 0.336786% | 696,056.69 | 694,533.23 PA |
| FANNIE MAE REMICS 2024-101 | FANNIE MAE REMICS 2024-101 | 0.322975% | 667,511.09 | 663,242 PA |
| FREDDIE MAC REMICS 5473 | FREDDIE MAC REMICS 5473 | 0.318469% | 658,199.03 | 655,359.75 PA |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 0.307516% | 635,562.08 | 635,000 PA |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.296116% | 612,000 | 612,000 PA |
| SOCIETE GENERALE | SOCIETE GENERALE | 0.292163% | 603,831.18 | 600,000 PA |
| APIDOS CLO XI 2012-11A | APIDOS CLO XI 2012-11A | 0.290688% | 600,782.14 | 600,000 PA |
| HDFUND | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 0.290047% | 599,457.72 | 600,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H03 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H03 | 0.286156% | 591,414.77 | 589,634.19 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H08 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H08 | 0.262556% | 542,640.52 | 539,389.83 PA |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CA | 0.262063% | 541,621.03 | 595,759.42 PA |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 0.255392% | 527,833.81 | 521,665.64 PA |
| FREDDIE MAC REMICS 5544 | FREDDIE MAC REMICS 5544 | 0.253366% | 523,645.61 | 519,207.12 PA |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 0.251955% | 520,731.24 | 517,589.47 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.243316% | 502,876.6 | 500,000 PA |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.242907% | 502,029.96 | 500,000 PA |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.242761% | 501,728.2 | 500,000 PA |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 0.242546% | 501,284.66 | 500,000 PA |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.242411% | 501,005.17 | 500,000 PA |
| SYNOPSYS INC | SYNOPSYS INC | 0.242145% | 500,455.22 | 500,000 PA |
| HCA INC | HCA INC | 0.241951% | 500,054.89 | 500,000 PA |
| BANK OF NEW YORK MELLON/THE | BANK OF NEW YORK MELLON/THE | 0.241947% | 500,046.38 | 500,000 PA |
| AL | AIR LEASE CORPORATION | 0.241869% | 499,885.35 | 500,000 PA |
| JBLPP | JABIL INC | 0.24144% | 498,998.9 | 500,000 PA |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 0.241423% | 498,963.15 | 500,000 PA |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.241314% | 498,739.19 | 500,000 PA |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 0.240794% | 497,663.84 | 500,000 PA |
| FANNIE MAE REMICS 2014-47 | FANNIE MAE REMICS 2014-47 | 0.238429% | 492,775.33 | 497,822.05 PA |
| TOYOTA LEASE OWNER TRUST 2025-A | TOYOTA LEASE OWNER TRUST 2025-A | 0.237968% | 491,822.24 | 491,609.52 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-C | SMB PRIVATE EDUCATION LOAN TRUST 2021-C | 0.233348% | 482,273.52 | 485,306.3 PA |
| FREDDIE MAC REMICS 5516 | FREDDIE MAC REMICS 5516 | 0.228665% | 472,595.76 | 469,872.05 PA |
| VOYA CLO 2019-2A LTD | VOYA CLO 2019-2A LTD | 0.223294% | 461,494.56 | 461,685.25 PA |
| FREDDIE MAC REMICS 5495 | FREDDIE MAC REMICS 5495 | 0.218962% | 452,542.05 | 449,017.62 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-A | SMB PRIVATE EDUCATION LOAN TRUST 2023-A | 0.216552% | 447,561.88 | 442,572.14 PA |
| DLLAA LLC 2025-1A | DLLAA LLC 2025-1A | 0.214043% | 442,374.68 | 441,280.88 PA |
| NAVIENT REFINANCE LOAN TRUST 2025-C | NAVIENT REFINANCE LOAN TRUST 2025-C | 0.213732% | 441,732.38 | 443,618.51 PA |
| FREDDIE MAC REMICS 5410 | FREDDIE MAC REMICS 5410 | 0.212403% | 438,985.28 | 434,153.03 PA |
| OBX 2022-NQM1 TRUST | OBX 2022-NQM1 TRUST | 0.212337% | 438,849.8 | 483,723.85 PA |
| NORTHWOODS CAPITAL XIV-B LTD | NORTHWOODS CAPITAL XIV-B LTD | 0.210089% | 434,203.54 | 433,716.02 PA |
| FREDDIE MAC REMICS 5538 | FREDDIE MAC REMICS 5538 | 0.208971% | 431,893.55 | 428,782.56 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.207317% | 428,474.51 | 430,605.78 PA |
| CARVANA AUTO RECEIVABLES TRUST 2023-P5 | CARVANA AUTO RECEIVABLES TRUST 2023-P5 | 0.201456% | 416,360.65 | 413,679.92 PA |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.194344% | 401,661.29 | 400,000 PA |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | 0.193589% | 400,102.55 | 400,000 PA |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | 0.193562% | 400,046.71 | 400,000 PA |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.193178% | 399,252.64 | 400,000 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.192698% | 398,260.67 | 400,000 PA |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA | 0.191204% | 395,173.33 | 408,380.01 PA |
| FREDDIE MAC REMICS 4291 | FREDDIE MAC REMICS 4291 | 0.181769% | 375,672.92 | 378,212.88 PA |
| ARI FLEET LEASE TRUST 2024-B | ARI FLEET LEASE TRUST 2024-B | 0.180668% | 373,396.48 | 371,499.2 PA |
| FANNIE MAE REMICS 2024-100 | FANNIE MAE REMICS 2024-100 | 0.171283% | 354,000.82 | 351,908.02 PA |
| OBX 2022-NQM2 TRUST | OBX 2022-NQM2 TRUST | 0.16899% | 349,261.35 | 359,990.4 PA |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 0.165588% | 342,230.53 | 339,048.09 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | 0.163849% | 338,636.24 | 357,109.85 PA |
| COLLEGE AVE STUDENT LOANS LLC 2018-A | COLLEGE AVE STUDENT LOANS LLC 2018-A | 0.159013% | 328,641.42 | 328,099.4 PA |
| COMMONBOND STUDENT LOAN TRUST 2018-BGS | COMMONBOND STUDENT LOAN TRUST 2018-BGS | 0.158154% | 326,866.95 | 340,006.64 PA |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.145008% | 299,697.6 | 300,000 PA |
| ERACPP | ERAC USA FINANCE LLC | 0.144992% | 299,663.49 | 300,000 PA |
| ERACPP | ERAC USA FINANCE LLC | 0.144942% | 299,560.59 | 300,000 PA |
| FISPP | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144881% | 299,433.51 | 300,000 PA |
| HCA | HCA INC | 0.144613% | 298,880.37 | 300,000 PA |
| BNP PARIBAS | BNP PARIBAS | 0.14295% | 295,443.19 | 300,000 PA |
| BMW VEHICLE OWNER TRUST 2023-A | BMW VEHICLE OWNER TRUST 2023-A | 0.140581% | 290,547 | 289,066.11 PA |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-2 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-2 | 0.126728% | 261,916.57 | 261,255.7 PA |
| FREDDIE MAC REMICS 5498 | FREDDIE MAC REMICS 5498 | 0.11451% | 236,663.64 | 234,785.4 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 | 0.112202% | 231,894.68 | 228,983.66 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H24 | 0.110815% | 229,028.56 | 227,152.46 PA |
| NAVIENT STUDENT LOAN TRUST 2019-CA | NAVIENT STUDENT LOAN TRUST 2019-CA | 0.109556% | 226,426.46 | 228,557.14 PA |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 0.108164% | 223,549.28 | 221,818.14 PA |
| DENSO CORPORATION | DENSO CORPORATION | 0.105905% | 218,880.38 | 222,000 PA |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.101875% | 210,550.05 | 215,000 PA |
| LAD AUTO RECEIVABLES TRUST 2024-2A | LAD AUTO RECEIVABLES TRUST 2024-2A | 0.101736% | 210,264.75 | 209,462.51 PA |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.096963% | 200,399.7 | 200,000 PA |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.096771% | 200,003.21 | 200,000 PA |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | 0.09669% | 199,834 | 200,000 PA |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 0.09535% | 197,065.24 | 200,000 PA |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 0.090385% | 186,804.12 | 187,000 PA |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 0.089118% | 184,184.81 | 182,201.76 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 | 0.088036% | 181,948.49 | 181,849.49 PA |
| N/A | N/A | 0.087388% | 180,610.77 | 1 NC |
| ALLSTATE CORP | ALLSTATE CORP | 0.086608% | 178,997.25 | 180,000 PA |
| FREDDIE MAC REMICS 5499 | FREDDIE MAC REMICS 5499 | 0.08654% | 178,856.93 | 177,345.64 PA |
| TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | 0.085273% | 176,238.49 | 178,000 PA |
| FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | 0.083757% | 173,106.19 | 238,493.07 PA |
| FANNIE MAE REMICS 2016-25 | FANNIE MAE REMICS 2016-25 | 0.082884% | 171,301.77 | 173,241.77 PA |
| TOWD POINT MORTGAGE TRUST 2018-3 | TOWD POINT MORTGAGE TRUST 2018-3 | 0.07866% | 162,571.41 | 165,447.68 PA |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | 0.072577% | 149,998.24 | 150,000 PA |
| FREDDIE MAC REMICS 5491 | FREDDIE MAC REMICS 5491 | 0.072319% | 149,465.69 | 148,073.8 PA |
| NAVIENT STUDENT LOAN TRUST 2020-IA | NAVIENT STUDENT LOAN TRUST 2020-IA | 0.06957% | 143,784.28 | 144,437.77 PA |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 | 0.069315% | 143,258.39 | 143,322.9 PA |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 0.068317% | 141,195.57 | 142,000 PA |
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 0.067105% | 138,689.9 | 137,717.56 PA |
| FANNIE MAE REMICS 2025-6 | FANNIE MAE REMICS 2025-6 | 0.061396% | 126,891.67 | 125,647.26 PA |
| FANNIE MAE REMICS 2025-1 | FANNIE MAE REMICS 2025-1 | 0.058658% | 121,232.44 | 120,172.3 PA |
| FANNIE MAE REMICS 2025-4 | FANNIE MAE REMICS 2025-4 | 0.056016% | 115,771.18 | 114,792 PA |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | 0.053763% | 111,116.05 | 110,090.64 PA |
| FISERV INC | FISERV INC | 0.050172% | 103,694.02 | 104,000 PA |
| ENTERPRISE FLEET FINANCING 2024-2 LLC | ENTERPRISE FLEET FINANCING 2024-2 LLC | 0.04921% | 101,704.72 | 101,561.79 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.048322% | 99,870.8 | 100,000 PA |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 0.04807% | 99,349.63 | 100,000 PA |
| KUBOTA CREDIT OWNER TRUST 2024-2A | KUBOTA CREDIT OWNER TRUST 2024-2A | 0.04337% | 89,636 | 89,520.87 PA |
| BMW CANADA AUTO TRUST 2024-1A | BMW CANADA AUTO TRUST 2024-1A | 0.036925% | 76,315.94 | 105,923.72 PA |
| NAVIENT STUDENT LOAN TRUST 2019-EA | NAVIENT STUDENT LOAN TRUST 2019-EA | 0.03638% | 75,188.07 | 76,170.44 PA |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | 0.029912% | 61,820.56 | 65,025.61 PA |
| N/A | N/A | 0.02788% | 57,620.68 | 1 NC |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-GA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-GA | 0.026885% | 55,565.22 | 56,925.63 PA |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | 0.025699% | 53,113.76 | 55,199.2 PA |
| N/A | N/A | 0.019556% | 40,417.5 | 1 NC |
| CROWN POINT CLO 7 LTD | CROWN POINT CLO 7 LTD | 0.011127% | 22,997.68 | 22,997.68 PA |
| N/A | N/A | 0.003257% | 6,731.87 | 1 NC |
| N/A | N/A | 0.0013% | 2,686.32 | 1 NC |
| N/A | N/A | 0.000877% | 1,812.5 | 1 NC |
| N/A | N/A | 0.000156% | 322.79 | 1 NC |
| N/A | N/A | -0.000882% | -1,822.7 | 1 NC |
| N/A | N/A | -0.001269% | -2,622.44 | 1 NC |
| N/A | N/A | -0.017446% | -36,055.86 | 1 NC |