PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)

EMNT Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	34.62%	73,100,000
2	n/a	U S Treasury Repo	33.20%	70,100,000
3	n/a	U S Treasury Repo	5.87%	12,400,000
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2884%	1.36%	2,862,089
5	n/a	Federal National Mortgage Association 5.2484%	1.32%	2,780,319
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.24%	2,600,000
7	n/a	Burberry Group PLC 1.125%	1.03%	1,600,000
8	n/a	AutoNation, Inc. 0%	0.99%	2,100,000
9	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.98%	2,100,000
10	n/a	Hca Inc 4(2) 144a Disc Nt*	0.95%	2,000,000
11	n/a	Microchip Tchnlgy Inc 4(2) 144a Disc Nt*	0.95%	2,000,000
12	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.90%	1,900,000
13	n/a	Crown Castle Inc. 0%	0.90%	1,900,000
14	n/a	AES Corp. 1.375%	0.87%	1,867,000
15	n/a	Cooperatieve Rabobank U.A. 1.106%	0.84%	1,800,000
16	n/a	CHANEL CERES PLC SR UNSEC	0.82%	1,500,000
17	n/a	Manulife Financial Corporation 4.15%	0.80%	1,700,000
18	AON.3.875 12.15.25	Aon PLC 3.875%	0.78%	1,652,000
19	n/a	Danske Bank A/S 6.259%	0.77%	1,625,000
20	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.76%	1,600,000
21	n/a	Master Credit Card Trust II 5.0927%	0.71%	1,500,000
22	n/a	UniCredit S.p.A. 2.569%	0.71%	1,500,000
23	n/a	Electricite de France SA 3.625%	0.71%	1,500,000
24	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.67%	1,400,000
25	BAC.F 08.18.26	Bank of America, N.A. 5.3929%	0.67%	1,400,000

Showing 25 of 194 holdings

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