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

EMNT Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	26.14%	51,300,000
2	n/a	U S Tips Repo	26.04%	51,100,000
3	n/a	U S Treasury Repo	3.41%	6,700,000
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%	1.48%	2,894,299
5	n/a	Federal National Mortgage Association 5.25%	1.43%	2,813,123
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.33%	2,600,000
7	n/a	HCA INC 0%	1.22%	2,400,000
8	n/a	Burberry Group PLC 1.125%	1.10%	1,600,000
9	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.05%	2,100,000
10	n/a	Arrow Electronics, Inc. 0%	1.02%	2,000,000
11	n/a	AutoNation, Inc. 0%	0.97%	1,900,000
12	n/a	CVS Health Corp 0%	0.97%	1,900,000
13	n/a	AbbVie Inc. 0%	0.97%	1,900,000
14	n/a	AES Corp. 1.375%	0.94%	1,867,000
15	n/a	Cooperatieve Rabobank U.A. 1.106%	0.90%	1,800,000
16	n/a	CHANEL CERES PLC SR UNSEC	0.88%	1,500,000
17	MFCCN.4.15 03.04.26	Manulife Financial Corporation 4.15%	0.86%	1,700,000
18	n/a	Aon PLC 3.875%	0.84%	1,652,000
19	n/a	Intesa Sanpaolo S.p.A. 7%	0.82%	1,600,000
20	n/a	ENEL Finance International N.V. 7.05%	0.77%	1,500,000
21	n/a	Master Credit Card Trust II 5.0926%	0.77%	1,500,000
22	n/a	Trillium Credit Card Trust Ii 5.1893%	0.76%	1,500,000
23	n/a	CBRE SERVICES INC 0%	0.76%	1,500,000
24	n/a	Electricite de France SA 3.625%	0.76%	1,500,000
25	n/a	UniCredit S.p.A. 2.569%	0.76%	1,500,000

As of Aug 13, 2025

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