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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Navient Education Loan Trust | US63943MAA71 | 63943MAA7 | 0.463% | $981K | Other asset-backed securities | Corporate | United States | USD |
| 102 | SBA TOWER TRUST | US78403DAR17 | 78403DAR1 | 0.455% | $963K | Debt | Other | United States | USD |
| 103 | MOUNTAIN VIEW CLO Mountain View CLO LLC | US62432FAV67 | 62432FAV6 | 0.452% | $958K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 104 | RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | US75951AAQ13 | 75951AAQ1 | 0.444% | $941K | Debt | Corporate | United States | USD |
| 105 | KEYSPAN GAS EAST CORP | US49338CAB90 | 49338CAB9 | 0.443% | $938K | Debt | Corporate | United States | USD |
| 106 | BANK OF MONTREAL | CA06368D3U60 | 06368D3U6 | 0.438% | $927K | Debt | Corporate | Canada | CAD |
| 107 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKPJ74 | 3137HKPJ7 | 0.429% | $908K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | Nelnet Student Loan Trust | US64032UAB70 | 64032UAB7 | 0.427% | $904K | Other asset-backed securities | Corporate | United States | USD |
| 109 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WGH88 | 02665WGH8 | 0.425% | $901K | Debt | Corporate | United States | USD |
| 110 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13609FKZ61 | 13609FKZ6 | 0.425% | $901K | Debt | Corporate | Canada | USD |
| 111 | CITADEL LP | US17288XAB01 | 17288XAB0 | 0.425% | $899K | Debt | Corporate | United States | USD |
| 112 | HCA Inc | US40412DGE31 | 40412DGE3 | 0.424% | $899K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 113 | CBRE Services Inc | US12610CGH79 | 12610CGH7 | 0.424% | $898K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 114 | HCA Inc | US40412DHB82 | 40412DHB8 | 0.423% | $895K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 115 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJGF80 | 3137HJGF8 | 0.416% | $882K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | AMERICAN TOWER TRUST I | US03027WAM47 | 03027WAM4 | 0.381% | $807K | Debt | Other | United States | USD |
| 117 | CARDS II Trust | US14161GCT58 | 14161GCT5 | 0.379% | $803K | Other asset-backed securities | Corporate | Canada | USD |
| 118 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | US587918AD51 | 587918AD5 | 0.376% | $795K | Other asset-backed securities | Corporate | United States | USD |
| 119 | HCA Inc | US40412DHH52 | 40412DHH5 | 0.375% | $795K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 120 | Government National Mortgage Association Government National Mortgage Association REMICS | US38382VER69 | 38382VER6 | 0.375% | $793K | Mortgage-backed securities | US government agency | United States | USD |
| 121 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | CA13607HV661 | 13607HV66 | 0.373% | $789K | Debt | Corporate | Canada | CAD |
| 122 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385K4D93 | 38385K4D9 | 0.358% | $758K | Mortgage-backed securities | US government agency | United States | USD |
| 123 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKT469 | 3137HKT46 | 0.354% | $751K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | CarMax Auto Owner Trust | US142935AC97 | 142935AC9 | 0.331% | $701K | Other asset-backed securities | Corporate | United States | USD |
| 125 | NTT FINANCE CORP | US62954WAP05 | 62954WAP0 | 0.331% | $701K | Debt | Corporate | Japan | USD |
| 126 | Keurig Dr Pepper Inc | US49271KG659 | 49271KG65 | 0.330% | $700K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 127 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LJ671 | 38384LJ67 | 0.330% | $699K | Mortgage-backed securities | US government agency | United States | USD |
| 128 | CBRE Services Inc | US12610CGF14 | 12610CGF1 | 0.330% | $699K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 129 | HSBC HOLDINGS PLC | US404280BK42 | 404280BK4 | 0.329% | $697K | Debt | Corporate | United Kingdom | USD |
| 130 | COMMONBOND STUDENT LOAN TRUST | US20267WAA36 | 20267WAA3 | 0.323% | $685K | Other asset-backed securities | Corporate | United States | USD |
| 131 | Toyota Auto Receivables Owner Trust | US89237NAD93 | 89237NAD9 | 0.316% | $669K | Other asset-backed securities | Corporate | United States | USD |
| 132 | Fanniemae-Aces Federal National Mortgage Association-ACES | US3136AV7G89 | 3136AV7G8 | 0.316% | $669K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMEX44 | 3137HMEX4 | 0.313% | $664K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HHFZ97 | 3137HHFZ9 | 0.291% | $616K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUFJ48 | 3136BUFJ4 | 0.290% | $615K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | SOCIETE GENERALE Societe Generale SA | US83368RBZ47 | 83368RBZ4 | 0.285% | $603K | Debt | Corporate | France | USD |
| 137 | Chase Auto Owner Trust | US16144KAC27 | 16144KAC2 | 0.284% | $602K | Other asset-backed securities | Corporate | United States | USD |
| 138 | Ford Auto Securitization Trust Ford Auto Securitization Trust II Asset-Backed Notes | CA345214CX69 | 345214CX6 | 0.284% | $601K | Other asset-backed securities | Corporate | Canada | CAD |
| 139 | Apidos CLO Apidos CLO XI | US03763YBY14 | 03763YBY1 | 0.284% | $601K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 140 | Government National Mortgage Association Government National Mortgage Association REMICS | US38380LPD90 | 38380LPD9 | 0.266% | $564K | Mortgage-backed securities | US government agency | United States | USD |
| 141 | Government National Mortgage Association Government National Mortgage Association REMICS | US38375UEN63 | 38375UEN6 | 0.265% | $561K | Mortgage-backed securities | US government agency | United States | USD |
| 142 | MIZUHO FINANCIAL GROUP Mizuho Financial Group, Inc. | US60687YBS72 | 60687YBS7 | 0.254% | $539K | Debt | Corporate | Japan | USD |
| 143 | Fortress Credit BSL Limited Fortress Credit BSL X Ltd. | US34962HAJ68 | 34962HAJ6 | 0.247% | $523K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 144 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63942JAA51 | 63942JAA5 | 0.239% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 145 | HSBC HOLDINGS PLC | US404280EF20 | 404280EF2 | 0.238% | $504K | Debt | Corporate | United Kingdom | USD |
| 146 | FORD MOTOR CREDIT CO LLC | US345397D831 | 345397D83 | 0.237% | $503K | Debt | Corporate | United States | USD |
| 147 | NATWEST MARKETS PLC | US63906YAK47 | 63906YAK4 | 0.237% | $502K | Debt | Corporate | United Kingdom | USD |
| 148 | SYNOPSYS INC | US871607AA58 | 871607AA5 | 0.236% | $501K | Debt | Corporate | United States | USD |
| 149 | ROYAL BANK OF CANADA | US78016HZX15 | 78016HZX1 | 0.236% | $500K | Debt | Corporate | Canada | USD |
| 150 | STANDARD CHARTERED PLC | US853254CT59 | 853254CT5 | 0.236% | $500K | Debt | Corporate | United Kingdom | USD |
| 151 | HCA INC | US404119BU21 | 404119BU2 | 0.236% | $500K | Debt | Corporate | United States | USD |
| 152 | PenFed Auto Receivables Owner Trust | US706920AB14 | 706920AB1 | 0.236% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 153 | Southern California Edison Co | US8424C1GD45 | 8424C1GD4 | 0.236% | $499K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 154 | CBRE Services Inc | US12610CGF14 | 12610CGF1 | 0.236% | $499K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 155 | FIDELITY NATL INFO SERV Fidelity National Information Services, Inc. | US31620MCA27 | 31620MCA2 | 0.235% | $498K | Debt | Corporate | United States | USD |
| 156 | TELUS Corp | US87974WGV46 | 87974WGV4 | 0.235% | $498K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 157 | WELLS FARGO & COMPANY | US95000U2V48 | 95000U2V4 | 0.234% | $496K | Debt | Corporate | United States | USD |
| 158 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CP29 | 251526CP2 | 0.234% | $496K | Debt | Corporate | Germany | USD |
| 159 | JPMORGAN CHASE & CO | US46647PCW41 | 46647PCW4 | 0.234% | $495K | Debt | Corporate | United States | USD |
| 160 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKGJ75 | 3137HKGJ7 | 0.228% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | BIO-RAD LABS Bio-Rad Laboratories, Inc. | US090572AR99 | 090572AR9 | 0.223% | $472K | Debt | Corporate | United States | USD |
| 162 | Fannie Mae Federal National Mortgage Association REMICS | US3136BU7K00 | 3136BU7K0 | 0.223% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLNN87 | 3137HLNN8 | 0.222% | $470K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | Fannie Mae Federal National Mortgage Association REMICS | US3136AKTA10 | 3136AKTA1 | 0.221% | $468K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | SMB Private Education Loan Trust | US83208AAD54 | 83208AAD5 | 0.214% | $454K | Other asset-backed securities | Corporate | United States | USD |
| 166 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376R2J44 | 38376R2J4 | 0.202% | $429K | Mortgage-backed securities | US government agency | United States | USD |
| 167 | Onslow Bay Financial LLC OBX Trust | US67114VAA17 | 67114VAA1 | 0.198% | $420K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | SMB Private Education Loan Trust | US78450QAA13 | 78450QAA1 | 0.198% | $419K | Other asset-backed securities | Corporate | United States | USD |
| 169 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HCUC41 | 3137HCUC4 | 0.197% | $418K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKBL76 | 3137HKBL7 | 0.197% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ2H99 | 3137HJ2H9 | 0.196% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | ABN AMRO BANK NV | US00084DBE94 | 00084DBE9 | 0.190% | $402K | Debt | Corporate | Netherlands | USD |
| 173 | Navient Refinance Loan Trust | US638973AA57 | 638973AA5 | 0.190% | $402K | Other asset-backed securities | Corporate | United States | USD |
| 174 | GOLDMAN SACHS GROUP INC | US38141GC779 | 38141GC77 | 0.189% | $401K | Debt | Corporate | United States | USD |
| 175 | Clorox Co/The | US18905MGD56 | 18905MGD5 | 0.189% | $399K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 176 | FORD MOTOR CREDIT CO LLC | US345397A456 | 345397A45 | 0.188% | $399K | Debt | Corporate | United States | USD |
| 177 | Campbell's Company/The | US13443DJU46 | 13443DJU4 | 0.187% | $396K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 178 | TELUS Corp | US87974WK724 | 87974WK72 | 0.187% | $395K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 179 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKXR09 | 3137HKXR0 | 0.184% | $390K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAR23 | 05369AAR2 | 0.177% | $375K | Debt | Corporate | United States | USD |
| 181 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137B7A664 | 3137B7A66 | 0.174% | $368K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63935CAB72 | 63935CAB7 | 0.168% | $356K | Other asset-backed securities | Corporate | United States | USD |
| 183 | Northwoods Capital Ltd Northwoods Capital XIV-B Ltd. | US66860CAL72 | 66860CAL7 | 0.161% | $341K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 184 | Onslow Bay Financial LLC OBX Trust | US67448DAL47 | 67448DAL4 | 0.156% | $331K | Mortgage-backed securities | Corporate | United States | USD |
| 185 | Fannie Mae Federal National Mortgage Association | US3140J7TZ81 | 3140J7TZ8 | 0.155% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUPN40 | 3136BUPN4 | 0.148% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | SMB Private Education Loan Trust | US78449DAB29 | 78449DAB2 | 0.146% | $310K | Other asset-backed securities | Corporate | United States | USD |
| 188 | College Ave Student Loans College Avenue Student Loans LLC | US19423DAA81 | 19423DAA8 | 0.145% | $308K | Other asset-backed securities | Corporate | United States | USD |
| 189 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUFY15 | 3136BUFY1 | 0.143% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | DLLAA LLC | US233249AB70 | 233249AB7 | 0.142% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 191 | Clorox Co/The | US18905MG861 | 18905MG86 | 0.142% | $300K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 192 | CarMax Auto Owner Trust | US142935AB15 | 142935AB1 | 0.141% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 193 | HCA Inc | US40412DGT00 | 40412DGT0 | 0.141% | $299K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 194 | Autoliv Inc | US05280MHR51 | 05280MHR5 | 0.141% | $298K | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 195 | COMMONBOND STUDENT LOAN TRUST | US20268MAA45 | 20268MAA4 | 0.140% | $297K | Other asset-backed securities | Corporate | United States | USD |
| 196 | BNP PARIBAS BNP Paribas SA | US09659W2T04 | 09659W2T0 | 0.140% | $297K | Debt | Corporate | France | USD |
| 197 | Carvana Auto Receivables Trust | US14687RAC51 | 14687RAC5 | 0.138% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 198 | ARI Fleet Lease Trust | US04033HAB15 | 04033HAB1 | 0.119% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 199 | E.ON SE | US26877KG619 | 26877KG61 | 0.118% | $250K | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 200 | CAMPBELLS COMPANY/THE | US134429BM03 | 134429BM0 | 0.116% | $247K | Debt | Corporate | United States | USD |