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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Societe Generale SA Purchased USD / Sold CAD | Not reported | Not reported | 0.107% | $226K | Foreign exchange derivatives | Other | United States | CAD |
| 202 | Government National Mortgage Association Government National Mortgage Association REMICS | US38383KDY55 | 38383KDY5 | 0.107% | $226K | Mortgage-backed securities | US government agency | United States | USD |
| 203 | DENSO CORP | US24872BAA89 | 24872BAA8 | 0.104% | $220K | Debt | Corporate | Japan | USD |
| 204 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HHWA53 | 3137HHWA5 | 0.103% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | BERRY GLOBAL INC | US08576PAF80 | 08576PAF8 | 0.100% | $212K | Debt | Corporate | United States | USD |
| 206 | NTT FINANCE CORP | US62954WAL90 | 62954WAL9 | 0.095% | $201K | Debt | Corporate | Japan | USD |
| 207 | NORINCHUKIN BANK | US656029AG08 | 656029AG0 | 0.094% | $199K | Debt | Corporate | Japan | USD |
| 208 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVF783 | 3136BVF78 | 0.094% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | NATWEST GROUP PLC | US780097BP50 | 780097BP5 | 0.093% | $197K | Debt | Corporate | United Kingdom | USD |
| 210 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376RE444 | 38376RE44 | 0.092% | $196K | Mortgage-backed securities | US government agency | United States | USD |
| 211 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63940YAB20 | 63940YAB2 | 0.084% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 212 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVJ660 | 3136BVJ66 | 0.084% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | TD SYNNEX CORP | US87162WAF77 | 87162WAF7 | 0.084% | $177K | Debt | Corporate | United States | USD |
| 214 | BMW Vehicle Owner Trust | US05592XAD21 | 05592XAD2 | 0.081% | $172K | Other asset-backed securities | Corporate | United States | USD |
| 215 | Government National Mortgage Association Government National Mortgage Association REMICS | US38375BZS41 | 38375BZS4 | 0.081% | $172K | Mortgage-backed securities | US government agency | United States | USD |
| 216 | Fannie Mae Federal National Mortgage Association REMICS | US3136ART248 | 3136ART24 | 0.079% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJWY95 | 3137HJWY9 | 0.074% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | Towd Point Mortgage Trust | US89175MAA18 | 89175MAA1 | 0.071% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 219 | AMERICAN TOWER CORP | US03027XAK63 | 03027XAK6 | 0.067% | $142K | Debt | Other | United States | USD |
| 220 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ5P88 | 3137HJ5P8 | 0.065% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63942AAB26 | 63942AAB2 | 0.063% | $134K | Other asset-backed securities | Corporate | United States | USD |
| 222 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVFH64 | 3136BVFH6 | 0.058% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | Ford Auto Securitization Trust | CA345214BJ84 | 345214BJ8 | 0.055% | $117K | Other asset-backed securities | Corporate | Canada | CAD |
| 224 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUTN04 | 3136BUTN0 | 0.053% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | US39154GAB23 | 39154GAB2 | 0.051% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 226 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUZM56 | 3136BUZM5 | 0.050% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | FISERV INC | US337738AT51 | 337738AT5 | 0.049% | $104K | Debt | Corporate | United States | USD |
| 228 | KRAFT HEINZ FOODS CO | US50077LBC90 | 50077LBC9 | 0.047% | $100K | Debt | Corporate | United States | USD |
| 229 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUU651 | 3136BUU65 | 0.047% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | LAD Auto Receivables Trust | US505920AC27 | 505920AC2 | 0.044% | $93K | Other asset-backed securities | Corporate | United States | USD |
| 231 | Capital One Prime Auto Receivables Trust | US14044EAD04 | 14044EAD0 | 0.039% | $82K | Other asset-backed securities | Corporate | United States | USD |
| 232 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63941MAB72 | 63941MAB7 | 0.029% | $62K | Other asset-backed securities | Corporate | United States | USD |
| 233 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63935BAA17 | 63935BAA1 | 0.026% | $56K | Other asset-backed securities | Corporate | United States | USD |
| 234 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63941JAA60 | 63941JAA6 | 0.023% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 235 | Starwood Mortgage Residential Trust 2020-INV1 | US85573EAA55 | 85573EAA5 | 0.021% | $44K | Mortgage-backed securities | Corporate | United States | USD |
| 236 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | 0.016% | $35K | Foreign exchange derivatives | Other | United States | EUR |
| 237 | Toyota Lease Owner Trust | US89239NAC92 | 89239NAC9 | 0.013% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 238 | Goldman Sachs Bank USA Purchased USD / Sold CAD | Not reported | Not reported | -0.012% | -$26K | Foreign exchange derivatives | Other | United States | CAD |
| 239 | Goldman Sachs Bank USA Purchased CAD / Sold USD | Not reported | Not reported | 0.012% | $26K | Foreign exchange derivatives | Other | Canada | CAD |
| 240 | Societe Generale SA Purchased EUR / Sold USD | Not reported | Not reported | 0.003% | $7K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 241 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | -0.003% | -$7K | Foreign exchange derivatives | Other | United States | EUR |
| 242 | HSBC Bank PLC Purchased CAD / Sold USD | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Other | Canada | CAD |
| 243 | Societe Generale SA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$365 | Foreign exchange derivatives | Other | Japan | JPY |
| 244 | Standard Chartered Bank Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$121 | Foreign exchange derivatives | Other | Japan | JPY |
| 245 | Standard Chartered Bank Purchased USD / Sold JPY | Not reported | Not reported | <0.001% | $120 | Foreign exchange derivatives | Other | United States | JPY |
| 246 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$115 | Foreign exchange derivatives | Other | Japan | JPY |