MINT holdings
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Positions
1,019 stored of 1,019 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 6.209% | $1.0B | Debt | US Treasury | United States | USD |
| 2 | F. H. Deacon Hodgson Repurchase Agreements Short position | Not reported | Not reported | -2.104% | -$345.8M | Repurchase agreements | Corporate | United States | USD |
| 3 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVKH00 | 3136BVKH0 | 1.121% | $184.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKEX87 | 3137HKEX8 | 0.990% | $162.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | SUMISHO AIR LEASE CORP | US00914AAM45 | 00914AAM4 | 0.869% | $142.8M | Debt | Corporate | United States | USD |
| 6 | HSBC HOLDINGS PLC | US404280DF39 | 404280DF3 | 0.773% | $127.0M | Debt | Corporate | United Kingdom | USD |
| 7 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 0.771% | $126.7M | Debt | Corporate | Ireland | USD |
| 8 | Trillium Credit Card Trust II | US89621ACF49 | 89621ACF4 | 0.712% | $117.0M | Other asset-backed securities | Corporate | Canada | USD |
| 9 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KK86 | 459058KK8 | 0.700% | $115.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 10 | HCA Inc | US40412DHJ19 | 40412DHJ1 | 0.633% | $104.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | Nissan Auto Lease Trust | US65481HAC79 | 65481HAC7 | 0.632% | $103.9M | Other asset-backed securities | Corporate | United States | USD |
| 12 | SOUTHWEST AIRLINES CO | US844741BK34 | 844741BK3 | 0.632% | $103.8M | Debt | Corporate | United States | USD |
| 13 | BOEING CO | US097023CU76 | 097023CU7 | 0.627% | $103.1M | Debt | Corporate | United States | USD |
| 14 | TELEFONICA EMISIONES SAU | US87938WAT09 | 87938WAT0 | 0.610% | $100.2M | Debt | Corporate | Spain | USD |
| 15 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HRXQ78 | 3137HRXQ7 | 0.606% | $99.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.592% | $97.3M | Debt | Corporate | United States | USD |
| 17 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAN78 | 25160PAN7 | 0.592% | $97.2M | Debt | Corporate | Germany | USD |
| 18 | HCA Inc | US40412DHH52 | 40412DHH5 | 0.572% | $93.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 19 | VMWARE LLC | US928563AJ42 | 928563AJ4 | 0.564% | $92.7M | Debt | Corporate | United States | USD |
| 20 | Evergreen Credit Card Trust | US30023JCZ93 | 30023JCZ9 | 0.537% | $88.3M | Other asset-backed securities | Corporate | Canada | USD |
| 21 | COREBRIDGE FINANCIAL INC | US21871XAD12 | 21871XAD1 | 0.521% | $85.6M | Debt | Corporate | United States | USD |
| 22 | CBRE Services Inc | US12610CGH79 | 12610CGH7 | 0.519% | $85.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 23 | WELLS FARGO & COMPANY | US95000U2A01 | 95000U2A0 | 0.511% | $84.0M | Debt | Corporate | United States | USD |
| 24 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WGH88 | 02665WGH8 | 0.510% | $83.8M | Debt | Corporate | United States | USD |
| 25 | SEMPRA | US816851BY40 | 816851BY4 | 0.506% | $83.2M | Debt | Corporate | United States | USD |
| 26 | JPMORGAN CHASE & CO | US46647PDA12 | 46647PDA1 | 0.504% | $82.9M | Debt | Corporate | United States | USD |
| 27 | GEORGIA POWER CO | US373334LF65 | 373334LF6 | 0.500% | $82.2M | Debt | Corporate | United States | USD |
| 28 | BANK OF AMERICA CORP | US06051GJS93 | 06051GJS9 | 0.490% | $80.5M | Debt | Corporate | United States | USD |
| 29 | SAUDI INTERNATIONAL BOND Saudi Government International Bonds | XS2974923497 | Not reported | 0.469% | $77.1M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 30 | ENERGY TRANSFER LP | US29278NAN30 | 29278NAN3 | 0.463% | $76.0M | Debt | Corporate | United States | USD |
| 31 | FORTIS INC | US349553AM97 | 349553AM9 | 0.460% | $75.6M | Debt | Corporate | Canada | USD |
| 32 | LLOYDS BANKING GROUP PLC | US539439AY57 | 539439AY5 | 0.452% | $74.3M | Debt | Corporate | United Kingdom | USD |
| 33 | MOLSON COORS BEVERAGE Molson Coors Beverage Co. | US60871RAG56 | 60871RAG5 | 0.446% | $73.3M | Debt | Corporate | United States | USD |
| 34 | Carvana Auto Receivables Trust | US14689CAB81 | 14689CAB8 | 0.439% | $72.1M | Other asset-backed securities | Corporate | United States | USD |
| 35 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKR307 | 3137HKR30 | 0.436% | $71.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Global Payments Inc | US37961DG209 | 37961DG20 | 0.435% | $71.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 37 | TORONTO-DOMINION BANK | US89115KAL44 | 89115KAL4 | 0.427% | $70.2M | Debt | Corporate | Canada | USD |
| 38 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVF76 | 61776NVF7 | 0.416% | $68.4M | Debt | Corporate | United States | USD |
| 39 | TEMASEK FINANCIAL I LTD | US87976EAD85 | 87976EAD8 | 0.415% | $68.3M | Debt | Corporate | Singapore | USD |
| 40 | Banco Bilbao Vizcaya Argentaria/New York NY | US05971MHN83 | 05971MHN8 | 0.413% | $67.8M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 41 | MORGAN STANLEY | US61747YEC57 | 61747YEC5 | 0.412% | $67.8M | Debt | Corporate | United States | USD |
| 42 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AN03 | 210385AN0 | 0.410% | $67.4M | Debt | Corporate | United States | USD |
| 43 | ORACLE CORP | US68389XBU81 | 68389XBU8 | 0.406% | $66.7M | Debt | Corporate | United States | USD |
| 44 | ROYAL BANK OF CANADA | US78016HZY97 | 78016HZY9 | 0.399% | $65.6M | Debt | Corporate | Canada | USD |
| 45 | UNITED OVERSEAS BANK LTD | US91127KAL61 | 91127KAL6 | 0.394% | $64.7M | Debt | Corporate | Singapore | USD |
| 46 | Trillium Credit Card Trust II | US89621ACC18 | 89621ACC1 | 0.387% | $63.6M | Other asset-backed securities | Corporate | United States | USD |
| 47 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CT75 | 928668CT7 | 0.387% | $63.6M | Debt | Corporate | United States | USD |
| 48 | DIAMONDBACK ENERGY INC | US25278XAX75 | 25278XAX7 | 0.382% | $62.8M | Debt | Corporate | United States | USD |
| 49 | CONAGRA BRANDS INC | US205887CJ91 | 205887CJ9 | 0.378% | $62.2M | Debt | Corporate | United States | USD |
| 50 | CARDS II Trust | US14161GCT58 | 14161GCT5 | 0.378% | $62.1M | Other asset-backed securities | Corporate | Canada | USD |
| 51 | MARATHON PETROLEUM CORP | US56585ABC53 | 56585ABC5 | 0.377% | $62.0M | Debt | Corporate | United States | USD |
| 52 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385HK898 | 38385HK89 | 0.372% | $61.1M | Mortgage-backed securities | US government agency | United States | USD |
| 53 | GOLDMAN SACHS GROUP INC | US38141GZK39 | 38141GZK3 | 0.371% | $61.0M | Debt | Corporate | United States | USD |
| 54 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAM06 | 29278GAM0 | 0.370% | $60.8M | Debt | Corporate | Netherlands | USD |
| 55 | BANK OF MONTREAL | US06368L8M17 | 06368L8M1 | 0.366% | $60.2M | Debt | Corporate | Canada | USD |
| 56 | NORDEA BANK ABP | US65558RAT68 | 65558RAT6 | 0.361% | $59.3M | Debt | Corporate | Finland | USD |
| 57 | BMW US CAPITAL LLC | US05565EDE23 | 05565EDE2 | 0.359% | $59.0M | Debt | Corporate | United States | USD |
| 58 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLEP37 | 3137HLEP3 | 0.354% | $58.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLSA12 | 3137HLSA1 | 0.347% | $57.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13609FKZ61 | 13609FKZ6 | 0.347% | $56.9M | Debt | Corporate | Canada | USD |
| 61 | ROYAL BANK OF CANADA | US78017FZR71 | 78017FZR7 | 0.346% | $56.9M | Debt | Corporate | Canada | USD |
| 62 | ELI LILLY & CO | US532457DH81 | 532457DH8 | 0.340% | $55.8M | Debt | Corporate | United States | USD |
| 63 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNTE80 | 3137HNTE8 | 0.338% | $55.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | BMW US CAPITAL LLC | US05565EDL65 | 05565EDL6 | 0.335% | $55.0M | Debt | Corporate | United States | USD |
| 65 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JF52 | 694308JF5 | 0.333% | $54.7M | Debt | Corporate | United States | USD |
| 66 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CP29 | 251526CP2 | 0.330% | $54.2M | Debt | Corporate | Germany | USD |
| 67 | ABN AMRO BANK NV | US00084EAF51 | 00084EAF5 | 0.328% | $54.0M | Debt | Corporate | Netherlands | USD |
| 68 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WGM73 | 02665WGM7 | 0.328% | $53.9M | Debt | Corporate | United States | USD |
| 69 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381NNT18 | 38381NNT1 | 0.323% | $53.1M | Mortgage-backed securities | US government agency | United States | USD |
| 70 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PHU12 | 13607PHU1 | 0.323% | $53.0M | Debt | Corporate | Canada | USD |
| 71 | M&T Bank Auto Receivables Trust | US551922AB38 | 551922AB3 | 0.322% | $52.9M | Other asset-backed securities | Corporate | United States | USD |
| 72 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXN916 | 3136BXN91 | 0.321% | $52.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Golden Credit Card Trust | US380881FB36 | 380881FB3 | 0.317% | $52.1M | Other asset-backed securities | Corporate | Canada | USD |
| 74 | ENTERGY CORP | US29364GAJ22 | 29364GAJ2 | 0.311% | $51.0M | Debt | Corporate | United States | USD |
| 75 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJR34 | 46849CJR3 | 0.307% | $50.5M | Debt | Corporate | United States | USD |
| 76 | BAT CAPITAL CORP | US05526DBB01 | 05526DBB0 | 0.306% | $50.2M | Debt | Corporate | United States | USD |
| 77 | BANCO ITAU CHILE/NY | US22000DGE94 | 22000DGE9 | 0.304% | $50.0M | Short-term investment vehicles (cash funds) | Corporate | Chile | USD |
| 78 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFC15 | 13607QFC1 | 0.304% | $49.9M | Debt | Corporate | Canada | USD |
| 79 | GA GLOBAL FUNDING TRUST | US36143L2N47 | 36143L2N4 | 0.303% | $49.8M | Debt | Corporate | United States | USD |
| 80 | WELLS FARGO & COMPANY | US95000U2V48 | 95000U2V4 | 0.302% | $49.6M | Debt | Corporate | United States | USD |
| 81 | GOLDMAN SACHS GROUP INC | US38141GYM04 | 38141GYM0 | 0.300% | $49.3M | Debt | Corporate | United States | USD |
| 82 | Brookfield Corporate Treasury Ltd | US11271GGV95 | 11271GGV9 | 0.292% | $47.9M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 83 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKP400 | 3137HKP40 | 0.291% | $47.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | HYUNDAI CAPITAL AMERICA | US44891ADS33 | 44891ADS3 | 0.291% | $47.8M | Debt | Corporate | United States | USD |
| 85 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp. | US63743HGG11 | 63743HGG1 | 0.290% | $47.6M | Debt | Corporate | United States | USD |
| 86 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBL19 | 00138CBL1 | 0.282% | $46.3M | Debt | Corporate | United States | USD |
| 87 | Stellantis Financial Underwritten Enhanced Lease Trust | US85855QAC33 | 85855QAC3 | 0.280% | $46.0M | Other asset-backed securities | Corporate | United States | USD |
| 88 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MBG96 | 00774MBG9 | 0.278% | $45.7M | Debt | Corporate | Ireland | USD |
| 89 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XBT28 | 37045XBT2 | 0.276% | $45.3M | Debt | Corporate | United States | USD |
| 90 | HSBC HOLDINGS PLC | US404280DZ92 | 404280DZ9 | 0.273% | $44.9M | Debt | Corporate | United Kingdom | USD |
| 91 | MORGAN STANLEY BANK NA | US61690U8F08 | 61690U8F0 | 0.273% | $44.9M | Debt | Corporate | United States | USD |
| 92 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAH01 | 25160PAH0 | 0.273% | $44.9M | Debt | Corporate | Germany | USD |
| 93 | SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | US79587J2D49 | 79587J2D4 | 0.267% | $43.8M | Debt | Corporate | United States | USD |
| 94 | BANCO SANTANDER SA | US05964HAU95 | 05964HAU9 | 0.266% | $43.8M | Debt | Corporate | Spain | USD |
| 95 | ROGERS COMMUNICATIONS IN Rogers Communications, Inc. | US775109CG49 | 775109CG4 | 0.263% | $43.2M | Debt | Corporate | Canada | USD |
| 96 | Banco de Credito e Inversiones SA/Miami FL | US05990DHL91 | 05990DHL9 | 0.261% | $43.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 97 | NATIONAL BANK OF CANADA | US63307A3P85 | 63307A3P8 | 0.261% | $42.9M | Debt | Corporate | Canada | USD |
| 98 | Carvana Auto Receivables Trust | US14689AAB26 | 14689AAB2 | 0.261% | $42.9M | Other asset-backed securities | Corporate | United States | USD |
| 99 | DANSKE BANK A/S | US23636ABB61 | 23636ABB6 | 0.258% | $42.4M | Debt | Corporate | Denmark | USD |
| 100 | SOCIETE GENERALE Societe Generale SA | US83368RBZ47 | 83368RBZ4 | 0.253% | $41.5M | Debt | Corporate | France | USD |