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

EMNT Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	9.95%	17,100,000
2	n/a	Offset: Derivative	4.65%	n/a
3	n/a	Federal Home Loan Mortgage Corp. 5.2797%	1.79%	3,075,063
4	n/a	Federal National Mortgage Association 5.2397%	1.73%	2,974,124
5	n/a	NextEra Energy Capital Holdings Inc 0%	1.45%	2,500,000
6	n/a	Weir Group PLC 2.2%	1.36%	2,400,000
7	n/a	GTP Acquisition Partners I, LLC 3.482%	1.29%	2,225,000
8	n/a	Burberry Group PLC 1.125%	1.18%	1,600,000
9	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.18%	2,100,000
10	n/a	Hyundai Capital America 5.8%	1.17%	2,000,000
11	n/a	American Honda Finance Corporation 4.7567%	1.16%	2,000,000
12	n/a	Flex Ltd. 4.75%	1.16%	2,000,000
13	n/a	JONES LANG LASALLE FIN B V 0%	1.10%	1,900,000
14	n/a	Intel Corporation 0%	0.99%	1,700,000
15	n/a	Crown Castle Inc. 0%	0.99%	1,700,000
16	n/a	Arrow Electronics, Inc. 4%	0.93%	1,600,000
17	n/a	Mondelez International, Inc. 0%	0.93%	1,600,000
18	n/a	CRH America Inc. 3.875%	0.93%	1,600,000
19	n/a	Marsh & McLennan Companies, Inc. 0%	0.93%	1,600,000
20	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.92%	1,600,000
21	n/a	CHANEL CERES PLC SR UNSEC	0.92%	1,500,000
22	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.7546%	0.91%	1,558,000
23	n/a	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.88%	1,500,000
24	n/a	ENEL Finance International N.V. 7.05%	0.88%	1,500,000
25	n/a	Master Credit Card Trust 5.0973%	0.88%	1,500,000
26	n/a	Trillium Credit Card Trust Ii 5.1402%	0.87%	1,500,000
27	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7544%	0.87%	1,500,000
28	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.87%	1,500,000
29	n/a	Ally Financial Inc. 4.625%	0.87%	1,500,000
30	n/a	CBRE SERVICES INC 0%	0.87%	1,500,000
31	n/a	Electricite de France SA 3.625%	0.87%	1,500,000
32	n/a	Nomura Holdings Inc. 1.851%	0.87%	1,500,000
33	n/a	TESLA AUTO LEASE TRUST 2024-B 4.9337%	0.82%	1,412,115
34	n/a	Federal National Mortgage Association 2.68%	0.82%	1,417,438
35	BAC F 08.18.26	Bank of America, N.A. 5.3599%	0.82%	1,400,000
36	n/a	Take-Two Interactive Software Inc. 3.55%	0.82%	1,402,000
37	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.81%	1,400,000
38	n/a	Keurig Dr Pepper Inc 0%	0.75%	1,300,000
39	n/a	WHITBREAD GROUP PLC	0.75%	1,000,000
40	ATH F 01.07.27 144A	Athene Global Funding 5.1764%	0.70%	1,200,000
41	n/a	Federal Home Loan Mortgage Corp. 5.301%	0.70%	1,200,000
42	n/a	FHLMC 5.252%	0.70%	1,200,000
43	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.70%	1,200,000
44	n/a	ING Groep N.V. 1.4%	0.69%	1,200,000
45	n/a	Aviation Capital Group LLC 4.125%	0.65%	1,125,000
46	n/a	Quanta Services, Inc. 0%	0.64%	1,100,000
47	n/a	AbbVie Inc. 0%	0.64%	1,100,000
48	n/a	VMware LLC 4.5%	0.59%	1,020,000
49	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.59%	1,000,000
50	n/a	Ford Motor Credit Company LLC 6.95%	0.59%	1,000,000

As of Mar 27, 2025

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