EMNT holdings
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Positions
246 stored of 246 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 3.289% | $7.0M | Debt | US Treasury | United States | USD |
| 2 | Global Payments Inc | US37961DG126 | 37961DG12 | 1.463% | $3.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 3 | Constellation Energy Generation LLC | US21038QG164 | 21038QG16 | 1.463% | $3.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 4 | eBay Inc | US27864BHQ95 | 27864BHQ9 | 1.454% | $3.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 5 | COOPERATIEVE RABOBANK UA | US74977RDN17 | 74977RDN1 | 1.361% | $2.9M | Debt | Corporate | Netherlands | USD |
| 6 | AON NORTH AMERICA INC | US03740MAA80 | 03740MAA8 | 1.125% | $2.4M | Debt | Corporate | United States | USD |
| 7 | JDE PEET'S NV | US47216QAB95 | 47216QAB9 | 1.114% | $2.4M | Debt | Corporate | Netherlands | USD |
| 8 | Fannie Mae Federal National Mortgage Association | US3140W4BT36 | 3140W4BT3 | 1.101% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | TELEFONICA EMISIONES SAU | US87938WAT09 | 87938WAT0 | 1.011% | $2.1M | Debt | Corporate | Spain | USD |
| 10 | EQUITABLE FINANCIAL LIFE Equitable Financial Life Global Funding | US29449W7M32 | 29449W7M3 | 1.010% | $2.1M | Debt | Corporate | United States | USD |
| 11 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137GBBQ73 | 3137GBBQ7 | 0.993% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | SUMISHO AIR LEASE CORP | US00914AAM45 | 00914AAM4 | 0.988% | $2.1M | Debt | Corporate | United States | USD |
| 13 | Golden Credit Card Trust | US380881FB36 | 380881FB3 | 0.988% | $2.1M | Other asset-backed securities | Corporate | Canada | USD |
| 14 | Fannie Mae Federal National Mortgage Association REMICS | US3136BV5R52 | 3136BV5R5 | 0.986% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | AEGON FUNDING CO LLC | US00775VAA26 | 00775VAA2 | 0.950% | $2.0M | Debt | Corporate | United States | USD |
| 16 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKEX87 | 3137HKEX8 | 0.949% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | SOUTHWEST AIRLINES CO | US844741BK34 | 844741BK3 | 0.948% | $2.0M | Debt | Corporate | United States | USD |
| 18 | CONAGRA BRANDS INC | US205887CJ91 | 205887CJ9 | 0.947% | $2.0M | Debt | Corporate | United States | USD |
| 19 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BY07 | 693475BY0 | 0.944% | $2.0M | Debt | Corporate | United States | USD |
| 20 | NEUBERGER BERMAN GRP/FIN Neuberger Berman Group LLC/Neuberger Berman Finance Corp. | US64128XAG51 | 64128XAG5 | 0.943% | $2.0M | Debt | Corporate | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 0.941% | $2.0M | Debt | US Treasury | United States | USD |
| 22 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822CE28 | 606822CE2 | 0.941% | $2.0M | Debt | Corporate | Japan | USD |
| 23 | BPCE SA | US05583JAK88 | 05583JAK8 | 0.937% | $2.0M | Debt | Corporate | France | USD |
| 24 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HM2M13 | 3137HM2M1 | 0.922% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Government National Mortgage Association Government National Mortgage Association REMICS | US38382YGW75 | 38382YGW7 | 0.916% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVKH00 | 3136BVKH0 | 0.903% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | NORINCHUKIN BANK | USJ5901UAC65 | Not reported | 0.890% | $1.9M | Debt | Corporate | Japan | USD |
| 28 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132CX4E93 | 3132CX4E9 | 0.889% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | MORGAN STANLEY | US61747YFP51 | 61747YFP5 | 0.857% | $1.8M | Debt | Corporate | United States | USD |
| 30 | RENESAS ELECTRONICS CORP | US75972BAB71 | 75972BAB7 | 0.848% | $1.8M | Debt | Corporate | Japan | USD |
| 31 | Fidelity National Information Services Inc | US31622GGM33 | 31622GGM3 | 0.848% | $1.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 32 | ROYAL BANK OF CANADA | CA780086VK72 | 780086VK7 | 0.812% | $1.7M | Debt | Corporate | Canada | CAD |
| 33 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WFD83 | 02665WFD8 | 0.809% | $1.7M | Debt | Corporate | United States | USD |
| 34 | CHANEL CERES PLC | XS2239845097 | Not reported | 0.808% | $1.7M | Debt | Corporate | United Kingdom | EUR |
| 35 | ABN AMRO BANK NV | US00084EAE86 | 00084EAE8 | 0.805% | $1.7M | Debt | Corporate | Netherlands | USD |
| 36 | ENEL FINANCE INTL NV ENEL Finance International NV | USN30706VC11 | Not reported | 0.802% | $1.7M | Debt | Corporate | Netherlands | USD |
| 37 | AMERICAN TOWER CORP | US03027XBV10 | 03027XBV1 | 0.790% | $1.7M | Debt | Other | United States | USD |
| 38 | SMITH & NEPHEW PLC | US83192PAC23 | 83192PAC2 | 0.770% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 39 | TORONTO-DOMINION BANK | CA89117F7G86 | 89117F7G8 | 0.740% | $1.6M | Debt | Corporate | Canada | CAD |
| 40 | FORD MOTOR CREDIT CO LLC | US345397E748 | 345397E74 | 0.732% | $1.5M | Debt | Corporate | United States | USD |
| 41 | JPMORGAN CHASE & CO | US46647PDW32 | 46647PDW3 | 0.712% | $1.5M | Debt | Corporate | United States | USD |
| 42 | BANCO ITAU CHILE/NY | US22000DGF69 | 22000DGF6 | 0.708% | $1.5M | Short-term investment vehicles (cash funds) | Corporate | Chile | USD |
| 43 | UBS GROUP AG | US902613AS79 | 902613AS7 | 0.708% | $1.5M | Debt | Corporate | Switzerland | USD |
| 44 | Fannie Mae Federal National Mortgage Association | US3140LLDK40 | 3140LLDK4 | 0.707% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | FRESENIUS MED CARE III Fresenius Medical Care U.S. Finance III, Inc. | US35805BAC28 | 35805BAC2 | 0.699% | $1.5M | Debt | Corporate | United States | USD |
| 46 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LTU34 | 38384LTU3 | 0.683% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 47 | WEYERHAEUSER CO | US969133AK36 | 969133AK3 | 0.680% | $1.4M | Debt | Other | United States | USD |
| 48 | Keurig Dr Pepper Inc | US49271KGH14 | 49271KGH1 | 0.660% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 49 | TOYOTA CREDIT CANADA INC | CA892329BY88 | 892329BY8 | 0.642% | $1.4M | Debt | Corporate | Canada | CAD |
| 50 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp. | US286181AM42 | 286181AM4 | 0.570% | $1.2M | Debt | Corporate | Canada | USD |
| 51 | Stellantis Financial Underwritten Enhanced Lease Trust | US85855QAB59 | 85855QAB5 | 0.567% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 52 | ATHENE GLOBAL FUNDING | US04685A4F53 | 04685A4F5 | 0.567% | $1.2M | Debt | Corporate | United States | USD |
| 53 | HPEFS Equipment Trust | US442927AB50 | 442927AB5 | 0.566% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 54 | GOLDMAN SACHS GROUP INC | US38141GYM04 | 38141GYM0 | 0.562% | $1.2M | Debt | Corporate | United States | USD |
| 55 | Fanniemae-Aces Federal National Mortgage Association-ACES | US3136AVY521 | 3136AVY52 | 0.544% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | SBA TOWER TRUST | US78403DAV29 | 78403DAV2 | 0.543% | $1.1M | Debt | Other | United States | USD |
| 57 | Trillium Credit Card Trust II | US89621ACF49 | 89621ACF4 | 0.520% | $1.1M | Other asset-backed securities | Corporate | Canada | USD |
| 58 | Tesla Lease Electric Vehicle Securitization LLC | US88162VAB62 | 88162VAB6 | 0.515% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 59 | COREBRIDGE FINANCIAL INC | US21871XAD12 | 21871XAD1 | 0.503% | $1.1M | Debt | Corporate | United States | USD |
| 60 | BARCLAYS PLC | US06738ECP88 | 06738ECP8 | 0.476% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 61 | US BANCORP | US91159HJP64 | 91159HJP6 | 0.476% | $1.0M | Debt | Corporate | United States | USD |
| 62 | DANSKE BANK A/S | US23636ABG58 | 23636ABG5 | 0.475% | $1.0M | Debt | Corporate | Denmark | USD |
| 63 | PENN-AMER WATER CO Pennsylvania-American Water Co. | US708653AA89 | 708653AA8 | 0.475% | $1.0M | Debt | Corporate | United States | USD |
| 64 | HYUNDAI CAPITAL AMERICA | US44891ADN46 | 44891ADN4 | 0.474% | $1.0M | Debt | Corporate | United States | USD |
| 65 | TORONTO-DOMINION BANK | US89115KAL44 | 89115KAL4 | 0.473% | $1.0M | Debt | Corporate | Canada | USD |
| 66 | NORINCHUKIN BANK | US656029AJ47 | 656029AJ4 | 0.473% | $1.0M | Debt | Corporate | Japan | USD |
| 67 | Trillium Credit Card Trust II | US89621ACC18 | 89621ACC1 | 0.473% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 68 | Nissan Auto Receivables Owner Trust | US65479YAC49 | 65479YAC4 | 0.473% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 69 | Nissan Auto Lease Trust | US65481HAC79 | 65481HAC7 | 0.473% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 70 | Stellantis Financial Underwritten Enhanced Lease Trust | US85855QAC33 | 85855QAC3 | 0.473% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 71 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAN78 | 25160PAN7 | 0.472% | $1.0M | Debt | Corporate | Germany | USD |
| 72 | NTT FINANCE CORP | US62954WBA27 | 62954WBA2 | 0.472% | $1.0M | Debt | Corporate | Japan | USD |
| 73 | NORDEA BANK ABP | US65558RAT68 | 65558RAT6 | 0.472% | $1.0M | Debt | Corporate | Finland | USD |
| 74 | US BANK NA CINCINNATI | US90331HPP28 | 90331HPP2 | 0.472% | $1.0M | Debt | Corporate | United States | USD |
| 75 | ILLUMINA INC | US452327AQ25 | 452327AQ2 | 0.472% | $1.0M | Debt | Corporate | United States | USD |
| 76 | BANK OF MONTREAL | US06368L8K50 | 06368L8K5 | 0.472% | $1.0M | Debt | Corporate | Canada | USD |
| 77 | ELI LILLY & CO | US532457DH81 | 532457DH8 | 0.472% | $1.0M | Debt | Corporate | United States | USD |
| 78 | WEYERHAEUSER CO | US969133AJ62 | 969133AJ6 | 0.472% | $1.0M | Debt | Other | United States | USD |
| 79 | M&T Bank Auto Receivables Trust | US551922AB38 | 551922AB3 | 0.472% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 80 | Carvana Auto Receivables Trust | US14689CAB81 | 14689CAB8 | 0.472% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 81 | DANSKE BANK A/S | US23636ABC45 | 23636ABC4 | 0.472% | $999K | Debt | Corporate | Denmark | USD |
| 82 | BANK OF AMERICA CORP | US06051GJS93 | 06051GJS9 | 0.471% | $998K | Debt | Corporate | United States | USD |
| 83 | JPMORGAN CHASE & CO | US46647PDA12 | 46647PDA1 | 0.471% | $998K | Debt | Corporate | United States | USD |
| 84 | Keurig Dr Pepper Inc | US49271KGG31 | 49271KGG3 | 0.471% | $998K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 85 | MORGAN STANLEY | US61747YER27 | 61747YER2 | 0.471% | $998K | Debt | Corporate | United States | USD |
| 86 | UBS GROUP AG | US902613AH15 | 902613AH1 | 0.470% | $997K | Debt | Corporate | Switzerland | USD |
| 87 | BANCO SANTANDER SA | US05964HAN52 | 05964HAN5 | 0.469% | $994K | Debt | Corporate | Spain | USD |
| 88 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 0.469% | $994K | Debt | Corporate | Ireland | USD |
| 89 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LB736 | 38384LB73 | 0.469% | $993K | Mortgage-backed securities | US government agency | United States | USD |
| 90 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAG76 | 78448TAG7 | 0.468% | $992K | Debt | Corporate | Ireland | USD |
| 91 | BARCLAYS PLC | US06738EBU82 | 06738EBU8 | 0.468% | $991K | Debt | Corporate | United Kingdom | USD |
| 92 | ROGERS COMMUNICATIONS IN Rogers Communications, Inc. | CA775109BK61 | 775109BK6 | 0.468% | $991K | Debt | Corporate | Canada | CAD |
| 93 | WEA FINANCE LLC | US92928QAH11 | 92928QAH1 | 0.468% | $990K | Debt | Other | United States | USD |
| 94 | EVERSOURCE ENERGY | US30040WAQ15 | 30040WAQ1 | 0.467% | $990K | Debt | Corporate | United States | USD |
| 95 | SANTANDER UK GROUP HLDGS Santander U.K. Group Holdings PLC | US80281LAR69 | 80281LAR6 | 0.467% | $989K | Debt | Corporate | United Kingdom | USD |
| 96 | GOLDMAN SACHS GROUP INC | US38141GZK39 | 38141GZK3 | 0.466% | $988K | Debt | Corporate | United States | USD |
| 97 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LA589 | 38384LA58 | 0.466% | $988K | Mortgage-backed securities | US government agency | United States | USD |
| 98 | BPCE SA | US05583JAC62 | 05583JAC6 | 0.466% | $987K | Debt | Corporate | France | USD |
| 99 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385KEJ51 | 38385KEJ5 | 0.465% | $984K | Mortgage-backed securities | US government agency | United States | USD |
| 100 | STELLANTIS FIN US INC Stellantis Finance U.S., Inc. | US85855CAA80 | 85855CAA8 | 0.464% | $983K | Debt | Corporate | United States | USD |