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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ABN AMRO BANK NV | US00084DBB55 | 00084DBB5 | 0.252% | $41.4M | Debt | Corporate | Netherlands | USD |
| 102 | AMERICAN TOWER CORP | US03027XBR08 | 03027XBR0 | 0.251% | $41.3M | Debt | Other | United States | USD |
| 103 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3E70 | 6944PL3E7 | 0.250% | $41.1M | Debt | Corporate | United States | USD |
| 104 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400JF13 | 842400JF1 | 0.250% | $41.1M | Debt | Corporate | United States | USD |
| 105 | CITIGROUP INC | US172967PZ83 | 172967PZ8 | 0.245% | $40.3M | Debt | Corporate | United States | USD |
| 106 | WELLS FARGO & COMPANY | US95000U3R27 | 95000U3R2 | 0.243% | $40.0M | Debt | Corporate | United States | USD |
| 107 | JPMORGAN CHASE & CO | US46647PEE25 | 46647PEE2 | 0.242% | $39.7M | Debt | Corporate | United States | USD |
| 108 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HQXV80 | 3137HQXV8 | 0.242% | $39.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Lseg US Fin Corp | US50220WHH43 | 50220WHH4 | 0.241% | $39.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 110 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400HQ95 | 842400HQ9 | 0.240% | $39.4M | Debt | Corporate | United States | USD |
| 111 | BAYER US FINANCE LLC | US07274EAH62 | 07274EAH6 | 0.239% | $39.3M | Debt | Corporate | United States | USD |
| 112 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385K4B38 | 38385K4B3 | 0.239% | $39.2M | Mortgage-backed securities | US government agency | United States | USD |
| 113 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLJG82 | 3137HLJG8 | 0.239% | $39.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | KEURIG DR PEPPER INC | US49271VAY65 | 49271VAY6 | 0.238% | $39.1M | Debt | Corporate | United States | USD |
| 115 | MASTERCARD INC | US57636QBH65 | 57636QBH6 | 0.236% | $38.8M | Debt | Corporate | United States | USD |
| 116 | COX COMMUNICATIONS INC | US224044CG04 | 224044CG0 | 0.236% | $38.8M | Debt | Corporate | United States | USD |
| 117 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XDW39 | 37045XDW3 | 0.235% | $38.7M | Debt | Corporate | United States | USD |
| 118 | Keurig Dr Pepper Inc | US49271KGQ13 | 49271KGQ1 | 0.232% | $38.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 119 | Fannie Mae Federal National Mortgage Association REMICS | US3136BSJQ98 | 3136BSJQ9 | 0.232% | $38.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | HSBC HOLDINGS PLC | US404280BK42 | 404280BK4 | 0.229% | $37.7M | Debt | Corporate | United Kingdom | USD |
| 121 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLNN87 | 3137HLNN8 | 0.229% | $37.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | STANDARD CHARTERED PLC | US853254CT59 | 853254CT5 | 0.229% | $37.6M | Debt | Corporate | United Kingdom | USD |
| 123 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWGV23 | 3136BWGV2 | 0.227% | $37.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | ING GROEP NV | US456837BJ19 | 456837BJ1 | 0.222% | $36.6M | Debt | Corporate | Netherlands | USD |
| 125 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp. | US63743HGD89 | 63743HGD8 | 0.220% | $36.1M | Debt | Corporate | United States | USD |
| 126 | LLOYDS BANKING GROUP PLC | US53944YAW30 | 53944YAW3 | 0.220% | $36.1M | Debt | Corporate | United Kingdom | USD |
| 127 | SYNOPSYS INC | US871607AA58 | 871607AA5 | 0.216% | $35.5M | Debt | Corporate | United States | USD |
| 128 | KSA SUKUK LTD | XS2830523465 | Not reported | 0.216% | $35.4M | Debt | Non-US sovereign | Cayman Islands | USD |
| 129 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400JA26 | 842400JA2 | 0.213% | $35.1M | Debt | Corporate | United States | USD |
| 130 | BPCE SA | US05583JAC62 | 05583JAC6 | 0.212% | $34.8M | Debt | Corporate | France | USD |
| 131 | Golden Credit Card Trust | US380881FE74 | 380881FE7 | 0.212% | $34.8M | Other asset-backed securities | Corporate | Canada | USD |
| 132 | DBS GROUP HOLDINGS LTD | US24023KAM09 | 24023KAM0 | 0.211% | $34.6M | Debt | Corporate | Singapore | USD |
| 133 | ABN AMRO BANK NV | US00084DBE94 | 00084DBE9 | 0.210% | $34.4M | Debt | Corporate | Netherlands | USD |
| 134 | SOCIETE GENERALE Societe Generale SA | US83368RBH49 | 83368RBH4 | 0.209% | $34.4M | Debt | Corporate | France | USD |
| 135 | JPMORGAN CHASE & CO | US46647PEF99 | 46647PEF9 | 0.209% | $34.4M | Debt | Corporate | United States | USD |
| 136 | FORD MOTOR CREDIT CO LLC | US345397A456 | 345397A45 | 0.209% | $34.4M | Debt | Corporate | United States | USD |
| 137 | Nissan Auto Receivables Owner Trust | US65479YAC49 | 65479YAC4 | 0.209% | $34.4M | Other asset-backed securities | Corporate | United States | USD |
| 138 | FISERV INC | US337738BB35 | 337738BB3 | 0.207% | $34.0M | Debt | Corporate | United States | USD |
| 139 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA | US21688ABW18 | 21688ABW1 | 0.207% | $34.0M | Debt | Corporate | Netherlands | USD |
| 140 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XBQ88 | 37045XBQ8 | 0.205% | $33.7M | Debt | Corporate | United States | USD |
| 141 | HALEON US CAPITAL LLC | US36264FAK75 | 36264FAK7 | 0.204% | $33.6M | Debt | Corporate | United States | USD |
| 142 | Keurig Dr Pepper Inc | US49271KGF57 | 49271KGF5 | 0.204% | $33.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 143 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HCUC41 | 3137HCUC4 | 0.202% | $33.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | ROYAL BANK OF CANADA | US78017DAG34 | 78017DAG3 | 0.200% | $32.8M | Debt | Corporate | Canada | USD |
| 145 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLST03 | 3137HLST0 | 0.199% | $32.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | Toyota Lease Owner Trust | US89240MAC82 | 89240MAC8 | 0.199% | $32.6M | Other asset-backed securities | Corporate | United States | USD |
| 147 | GOLDMAN SACHS GROUP INC | US38141GYH19 | 38141GYH1 | 0.198% | $32.5M | Debt | Corporate | United States | USD |
| 148 | CROWN CASTLE INC | US22822VAZ40 | 22822VAZ4 | 0.197% | $32.4M | Debt | Other | United States | USD |
| 149 | BACARDI LTD | US067316AD11 | 067316AD1 | 0.197% | $32.3M | Debt | Corporate | Bermuda | USD |
| 150 | CBRE Services Inc | US12610CGF14 | 12610CGF1 | 0.196% | $32.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 151 | SFS Auto Receivables Securitization Trust | US78397XAC83 | 78397XAC8 | 0.194% | $31.9M | Other asset-backed securities | Corporate | United States | USD |
| 152 | FORD MOTOR CREDIT CO LLC | US345397D831 | 345397D83 | 0.193% | $31.8M | Debt | Corporate | United States | USD |
| 153 | MORGAN STANLEY | US61747YER27 | 61747YER2 | 0.193% | $31.7M | Debt | Corporate | United States | USD |
| 154 | STANDARD CHARTERED PLC | US853254DD98 | 853254DD9 | 0.192% | $31.6M | Debt | Corporate | United Kingdom | USD |
| 155 | NTT FINANCE CORP | US62954WAP05 | 62954WAP0 | 0.192% | $31.5M | Debt | Corporate | Japan | USD |
| 156 | EDISON INTERNATIONAL | US281020AN70 | 281020AN7 | 0.191% | $31.4M | Debt | Corporate | United States | USD |
| 157 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJFR38 | 3137HJFR3 | 0.190% | $31.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | BANCO SANTANDER SA | US05964HAN52 | 05964HAN5 | 0.190% | $31.2M | Debt | Corporate | Spain | USD |
| 159 | BARCLAYS PLC | US06738ECJ29 | 06738ECJ2 | 0.188% | $30.9M | Debt | Corporate | United Kingdom | USD |
| 160 | SFS Auto Receivables Securitization Trust | US81885FAC05 | 81885FAC0 | 0.187% | $30.7M | Other asset-backed securities | Corporate | United States | USD |
| 161 | Ford Credit Auto Owner Trust | US34532BAC54 | 34532BAC5 | 0.187% | $30.7M | Other asset-backed securities | Corporate | United States | USD |
| 162 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVRT74 | 3136BVRT7 | 0.186% | $30.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | WELLS FARGO & COMPANY | US95000U3S00 | 95000U3S0 | 0.186% | $30.5M | Debt | Corporate | United States | USD |
| 164 | Nelnet Student Loan Trust | US64032UAA97 | 64032UAA9 | 0.185% | $30.4M | Other asset-backed securities | Corporate | United States | USD |
| 165 | AMERICAN TOWER CORP | US03027XBV10 | 03027XBV1 | 0.184% | $30.3M | Debt | Other | United States | USD |
| 166 | TOYOTA MOTOR CREDIT CORP | US89236TPG49 | 89236TPG4 | 0.184% | $30.2M | Debt | Corporate | United States | USD |
| 167 | Jones Lang LaSalle Finance BV | US48002BGE65 | 48002BGE6 | 0.184% | $30.2M | Short-term investment vehicles (cash funds) | Corporate | Netherlands | USD |
| 168 | US BANCORP | US91159HJP64 | 91159HJP6 | 0.183% | $30.0M | Debt | Corporate | United States | USD |
| 169 | ENEL AMERICAS SA | US29274FAF18 | 29274FAF1 | 0.182% | $29.9M | Debt | Corporate | Chile | USD |
| 170 | BARCLAYS PLC | US06738ECM57 | 06738ECM5 | 0.182% | $29.9M | Debt | Corporate | United Kingdom | USD |
| 171 | Onslow Bay Financial LLC OBX Trust | US67448DAL47 | 67448DAL4 | 0.180% | $29.5M | Mortgage-backed securities | Corporate | United States | USD |
| 172 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAL52 | 05369AAL5 | 0.178% | $29.3M | Debt | Corporate | United States | USD |
| 173 | Stellantis Financial Underwritten Enhanced Lease Trust | US858933AB00 | 858933AB0 | 0.178% | $29.2M | Other asset-backed securities | Corporate | United States | USD |
| 174 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XEQ51 | 37045XEQ5 | 0.177% | $29.2M | Debt | Corporate | United States | USD |
| 175 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BG48 | 233853BG4 | 0.177% | $29.1M | Debt | Corporate | United States | USD |
| 176 | NOMURA HOLDINGS INC | US65535HBQ11 | 65535HBQ1 | 0.177% | $29.1M | Debt | Corporate | Japan | USD |
| 177 | WILLIAMS COMPANIES INC Williams Cos., Inc. | US96949LAD73 | 96949LAD7 | 0.177% | $29.1M | Debt | Corporate | United States | USD |
| 178 | CarMax Auto Owner Trust | US14320HAC07 | 14320HAC0 | 0.177% | $29.0M | Other asset-backed securities | Corporate | United States | USD |
| 179 | JPMORGAN CHASE & CO | US46647PEA03 | 46647PEA0 | 0.176% | $28.9M | Debt | Corporate | United States | USD |
| 180 | WELLS FARGO & COMPANY | US95000U3L56 | 95000U3L5 | 0.176% | $28.9M | Debt | Corporate | United States | USD |
| 181 | JPMORGAN CHASE & CO | US46647PDW32 | 46647PDW3 | 0.176% | $28.8M | Debt | Corporate | United States | USD |
| 182 | Government National Mortgage Association Government National Mortgage Association REMICS | US38380L8G12 | 38380L8G1 | 0.174% | $28.7M | Mortgage-backed securities | US government agency | United States | USD |
| 183 | BMW US CAPITAL LLC | US05565EDA01 | 05565EDA0 | 0.174% | $28.5M | Debt | Corporate | United States | USD |
| 184 | GA GLOBAL FUNDING TRUST | US36143L2G95 | 36143L2G9 | 0.173% | $28.4M | Debt | Corporate | United States | USD |
| 185 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.171% | $28.2M | Debt | Corporate | United States | USD |
| 186 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKTV66 | 3137HKTV6 | 0.171% | $28.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607L8D85 | 13607L8D8 | 0.171% | $28.1M | Debt | Corporate | Canada | USD |
| 188 | NATWEST MARKETS PLC | USG6382G7Q90 | Not reported | 0.169% | $27.8M | Debt | Corporate | United Kingdom | USD |
| 189 | BANK OF AMERICA CORP | US06051GKH10 | 06051GKH1 | 0.168% | $27.6M | Debt | Corporate | United States | USD |
| 190 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | USU9273AEB71 | Not reported | 0.167% | $27.5M | Debt | Corporate | United States | USD |
| 191 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PVR27 | 13607PVR2 | 0.167% | $27.4M | Debt | Corporate | Canada | USD |
| 192 | Hyundai Auto Lease Securitization Trust | US44935GAC69 | 44935GAC6 | 0.165% | $27.1M | Other asset-backed securities | Corporate | United States | USD |
| 193 | WELLS FARGO & COMPANY | US95000U3M30 | 95000U3M3 | 0.165% | $27.1M | Debt | Corporate | United States | USD |
| 194 | Volkswagen Auto Lease Trust | US92868BAC72 | 92868BAC7 | 0.165% | $27.0M | Other asset-backed securities | Corporate | United States | USD |
| 195 | BARCLAYS PLC | US06738ECQ61 | 06738ECQ6 | 0.163% | $26.7M | Debt | Corporate | United Kingdom | USD |
| 196 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LXQ75 | 38384LXQ7 | 0.162% | $26.7M | Mortgage-backed securities | US government agency | United States | USD |
| 197 | Navient Refinance Loan Trust | US638973AA57 | 638973AA5 | 0.162% | $26.7M | Other asset-backed securities | Corporate | United States | USD |
| 198 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAJ61 | 63861VAJ6 | 0.162% | $26.7M | Debt | Corporate | United Kingdom | USD |
| 199 | DANSKE BANK A/S | US23636ABC45 | 23636ABC4 | 0.162% | $26.6M | Debt | Corporate | Denmark | USD |
| 200 | HPEFS Equipment Trust | US442927AB50 | 442927AB5 | 0.162% | $26.6M | Other asset-backed securities | Corporate | United States | USD |