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

EMNT Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	33.00%	69,600,000
2	n/a	U S Treasury Repo	32.52%	68,600,000
3	n/a	U S Treasury Repo	5.78%	12,200,000
4	n/a	Fnma Pass-Thru I 2.5%	1.63%	3,501,679
5	n/a	Crown Castle Inc. 0%	1.47%	3,100,000
6	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.40%	3,000,000
7	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118%	1.24%	2,609,943
8	FNR.2025-18 FM	Federal National Mortgage Association 4.9718%	1.20%	2,526,747
9	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.09%	2,300,000
10	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	1.00%	2,100,000
11	n/a	AutoNation, Inc. 0%	0.99%	2,100,000
12	n/a	Quanta Services, Inc. 0%	0.99%	2,100,000
13	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.99%	2,100,000
14	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.96%	2,000,000
15	n/a	Manulife Financial Corporation 4.15%	0.95%	2,000,000
16	n/a	Societe Generale S.A. 1.488%	0.95%	2,000,000
17	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.95%	2,000,000
18	AES.1.375 01.15.26	AES Corp. 1.375%	0.88%	1,867,000
19	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.85%	1,800,000
20	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.83%	1,750,000
21	n/a	CHANEL CERES PLC SR UNSEC	0.82%	1,500,000
22	AON.3.875 12.15.25	Aon PLC 3.875%	0.78%	1,652,000
23	n/a	Federal National Mortgage Association 4.96%	0.73%	1,495,159
24	n/a	TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14%	0.71%	1,500,000
25	n/a	Master Credit Card Trust II 4.8857%	0.71%	1,500,000

As of Dec 3, 2025

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