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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NTT FINANCE CORP | US62954WAL90 | 62954WAL9 | 0.162% | $26.5M | Debt | Corporate | Japan | USD |
| 202 | MPLX LP | US55336VAK61 | 55336VAK6 | 0.161% | $26.5M | Debt | Corporate | United States | USD |
| 203 | ATHENE GLOBAL FUNDING | US04685A4F53 | 04685A4F5 | 0.161% | $26.4M | Debt | Corporate | United States | USD |
| 204 | Nissan Auto Lease Trust | US65479XAC65 | 65479XAC6 | 0.160% | $26.2M | Other asset-backed securities | Corporate | United States | USD |
| 205 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CN06 | 928668CN0 | 0.159% | $26.2M | Debt | Corporate | United States | USD |
| 206 | GOLDMAN SACHS GROUP INC | US38141GWL49 | 38141GWL4 | 0.158% | $26.0M | Debt | Corporate | United States | USD |
| 207 | ATHENE GLOBAL FUNDING | US04685A4E88 | 04685A4E8 | 0.158% | $26.0M | Debt | Corporate | United States | USD |
| 208 | Enterprise Fleet Financing LLC | US29375TAB89 | 29375TAB8 | 0.157% | $25.8M | Other asset-backed securities | Corporate | United States | USD |
| 209 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CV96 | 251526CV9 | 0.157% | $25.8M | Debt | Corporate | Germany | USD |
| 210 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KF34 | 694308KF3 | 0.157% | $25.8M | Debt | Corporate | United States | USD |
| 211 | TR Finance LLC | US89239EG825 | 89239EG82 | 0.156% | $25.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 212 | Chase Auto Owner Trust | US16144LAC00 | 16144LAC0 | 0.156% | $25.6M | Other asset-backed securities | Corporate | United States | USD |
| 213 | UBS GROUP AG | US225401BC11 | 225401BC1 | 0.154% | $25.3M | Debt | Corporate | Switzerland | USD |
| 214 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HHUD11 | 3137HHUD1 | 0.154% | $25.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | JPMORGAN CHASE & CO | US46647PCY07 | 46647PCY0 | 0.154% | $25.2M | Debt | Corporate | United States | USD |
| 216 | VISTRA OPERATIONS CO LLC | US92840VAG77 | 92840VAG7 | 0.153% | $25.2M | Debt | Corporate | United States | USD |
| 217 | FORD MOTOR CREDIT CO LLC | US345397B777 | 345397B77 | 0.153% | $25.1M | Debt | Corporate | United States | USD |
| 218 | SOCIETE GENERALE Societe Generale SA | US83368RBV33 | 83368RBV3 | 0.153% | $25.1M | Debt | Corporate | France | USD |
| 219 | AMERICAN TOWER CORP | US03027XAK63 | 03027XAK6 | 0.152% | $25.1M | Debt | Other | United States | USD |
| 220 | HSBC HOLDINGS PLC | US404280EF20 | 404280EF2 | 0.151% | $24.8M | Debt | Corporate | United Kingdom | USD |
| 221 | Stellantis Financial Underwritten Enhanced Lease Trust | US85856FAB85 | 85856FAB8 | 0.151% | $24.8M | Other asset-backed securities | Corporate | United States | USD |
| 222 | NTT FINANCE CORP | US62954WAQ87 | 62954WAQ8 | 0.147% | $24.1M | Debt | Corporate | Japan | USD |
| 223 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKPJ74 | 3137HKPJ7 | 0.146% | $24.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | INTESA SANPAOLO SPA | US46115HBB24 | 46115HBB2 | 0.146% | $24.0M | Debt | Corporate | Italy | USD |
| 225 | JABIL INC | US466313AM58 | 466313AM5 | 0.146% | $23.9M | Debt | Corporate | United States | USD |
| 226 | JDE PEET'S NV | US47216QAB95 | 47216QAB9 | 0.145% | $23.8M | Debt | Corporate | Netherlands | USD |
| 227 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMEX44 | 3137HMEX4 | 0.144% | $23.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | SMB Private Education Loan Trust | US78451PAB04 | 78451PAB0 | 0.143% | $23.6M | Other asset-backed securities | Corporate | United States | USD |
| 229 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUPN40 | 3136BUPN4 | 0.143% | $23.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822BY90 | 606822BY9 | 0.143% | $23.5M | Debt | Corporate | Japan | USD |
| 231 | Enbridge US Inc | US29251VJG23 | 29251VJG2 | 0.142% | $23.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 232 | Enterprise Fleet Financing LLC | US29375UAB52 | 29375UAB5 | 0.142% | $23.4M | Other asset-backed securities | Corporate | United States | USD |
| 233 | CITIGROUP INC | US172967LD18 | 172967LD1 | 0.141% | $23.2M | Debt | Corporate | United States | USD |
| 234 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849LVC26 | 46849LVC2 | 0.141% | $23.1M | Debt | Corporate | United States | USD |
| 235 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XEX03 | 37045XEX0 | 0.140% | $23.0M | Debt | Corporate | United States | USD |
| 236 | FELLS POINT FUNDING TR Fells Point Funding Trust | US314382AA01 | 314382AA0 | 0.139% | $22.8M | Debt | Corporate | United States | USD |
| 237 | US BANK NA CINCINNATI | US90331HPQ01 | 90331HPQ0 | 0.138% | $22.7M | Debt | Corporate | United States | USD |
| 238 | Verizon Master Trust | US92348KDF75 | 92348KDF7 | 0.138% | $22.7M | Other asset-backed securities | Corporate | United States | USD |
| 239 | GM Financial Automobile Leasing Trust | US36271VAC19 | 36271VAC1 | 0.138% | $22.7M | Other asset-backed securities | Corporate | United States | USD |
| 240 | CarMax Auto Owner Trust | US14320XAC56 | 14320XAC5 | 0.137% | $22.5M | Other asset-backed securities | Corporate | United States | USD |
| 241 | Hyundai Auto Lease Securitization Trust | US44935DAC39 | 44935DAC3 | 0.136% | $22.4M | Other asset-backed securities | Corporate | United States | USD |
| 242 | NTT FINANCE CORP | US62954WAK18 | 62954WAK1 | 0.135% | $22.3M | Debt | Corporate | Japan | USD |
| 243 | SOUTHWEST AIRLINES CO | US844741BC18 | 844741BC1 | 0.135% | $22.2M | Debt | Corporate | United States | USD |
| 244 | NTT FINANCE CORP | US62954WBA27 | 62954WBA2 | 0.135% | $22.2M | Debt | Corporate | Japan | USD |
| 245 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ6H53 | 3137HJ6H5 | 0.135% | $22.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Enterprise Fleet Financing LLC | US29376JAB98 | 29376JAB9 | 0.134% | $22.0M | Other asset-backed securities | Corporate | United States | USD |
| 247 | Entergy Corp | US29366GG881 | 29366GG88 | 0.133% | $21.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 248 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2D44 | 29446Q2D4 | 0.133% | $21.8M | Debt | Corporate | United States | USD |
| 249 | TRANSURBAN FINANCE CO Transurban Finance Co. Pty. Ltd. | US89400PAG81 | 89400PAG8 | 0.130% | $21.4M | Debt | Corporate | Australia | USD |
| 250 | LLOYDS BANKING GROUP PLC | US53944YAZ60 | 53944YAZ6 | 0.130% | $21.4M | Debt | Corporate | United Kingdom | USD |
| 251 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAG23 | 63861VAG2 | 0.127% | $20.8M | Debt | Corporate | United Kingdom | USD |
| 252 | JPMORGAN CHASE & CO | US46647PCQ72 | 46647PCQ7 | 0.126% | $20.7M | Debt | Corporate | United States | USD |
| 253 | UBS GROUP AG | US225401AC20 | 225401AC2 | 0.125% | $20.6M | Debt | Corporate | Switzerland | USD |
| 254 | Hyundai Auto Receivables Trust | US44935JAC09 | 44935JAC0 | 0.125% | $20.5M | Other asset-backed securities | Corporate | United States | USD |
| 255 | Entergy Corp | US29366GGP00 | 29366GGP0 | 0.124% | $20.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 256 | Keurig Dr Pepper Inc | US49271KGV08 | 49271KGV0 | 0.124% | $20.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 257 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LA589 | 38384LA58 | 0.124% | $20.4M | Mortgage-backed securities | US government agency | United States | USD |
| 258 | Evergy Missouri West Inc | US30037NG980 | 30037NG98 | 0.123% | $20.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 259 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co. LP/PTL Finance Corp. | US709599AW47 | 709599AW4 | 0.123% | $20.2M | Debt | Corporate | United States | USD |
| 260 | CarMax Auto Owner Trust | US14318WAD92 | 14318WAD9 | 0.123% | $20.2M | Other asset-backed securities | Corporate | United States | USD |
| 261 | UBS GROUP AG | USH42097DB00 | Not reported | 0.122% | $20.0M | Debt | Corporate | Switzerland | USD |
| 262 | Boyce Park CLO, LLC Boyce Park CLO Ltd. | US103228AN27 | 103228AN2 | 0.122% | $20.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 263 | Banco Itau Chile/New York | US46556YQ177 | 46556YQ17 | 0.122% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | Chile | USD |
| 264 | Banco Itau Chile/New York | US46556YQF69 | 46556YQF6 | 0.121% | $19.9M | Short-term investment vehicles (cash funds) | Corporate | Chile | USD |
| 265 | HCA Inc | US40412DGT00 | 40412DGT0 | 0.121% | $19.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 266 | STANDARD CHARTERED PLC | USG84228GJ13 | Not reported | 0.120% | $19.7M | Debt | Corporate | United Kingdom | USD |
| 267 | GOLDMAN SACHS GROUP INC | US38141GYG36 | 38141GYG3 | 0.120% | $19.7M | Debt | Corporate | United States | USD |
| 268 | BARCLAYS PLC | US06738ECP88 | 06738ECP8 | 0.120% | $19.7M | Debt | Corporate | United Kingdom | USD |
| 269 | NATIONAL BANK OF CANADA | US63307A3K98 | 63307A3K9 | 0.120% | $19.7M | Debt | Corporate | Canada | USD |
| 270 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAF40 | 63861VAF4 | 0.119% | $19.5M | Debt | Corporate | United Kingdom | USD |
| 271 | JPMORGAN CHASE & CO | US46647PDZ62 | 46647PDZ6 | 0.118% | $19.5M | Debt | Corporate | United States | USD |
| 272 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAB99 | 45262BAB9 | 0.118% | $19.4M | Debt | Corporate | United Kingdom | USD |
| 273 | AUTODESK INC | US052769AE63 | 052769AE6 | 0.118% | $19.3M | Debt | Corporate | United States | USD |
| 274 | BANCO SANTANDER SA | US05964HAB15 | 05964HAB1 | 0.117% | $19.2M | Debt | Corporate | Spain | USD |
| 275 | KEURIG DR PEPPER INC | US49271VAW00 | 49271VAW0 | 0.116% | $19.1M | Debt | Corporate | United States | USD |
| 276 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AM25 | 233853AM2 | 0.116% | $19.0M | Debt | Corporate | United States | USD |
| 277 | BPCE SA | US05583JAK88 | 05583JAK8 | 0.115% | $18.9M | Debt | Corporate | France | USD |
| 278 | MORGAN STANLEY | US61747YFP51 | 61747YFP5 | 0.114% | $18.8M | Debt | Corporate | United States | USD |
| 279 | SOCIETE GENERALE Societe Generale SA | US83368TCB26 | 83368TCB2 | 0.114% | $18.8M | Debt | Corporate | France | USD |
| 280 | ENERGY TRANSFER LP | US29273VAR15 | 29273VAR1 | 0.113% | $18.6M | Debt | Corporate | United States | USD |
| 281 | BMW US CAPITAL LLC | USU09513KF54 | Not reported | 0.113% | $18.6M | Debt | Corporate | United States | USD |
| 282 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WGE57 | 02665WGE5 | 0.113% | $18.6M | Debt | Corporate | United States | USD |
| 283 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJMM67 | 3137HJMM6 | 0.112% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Fannie Mae Federal National Mortgage Association REMICS | US3136BTFN86 | 3136BTFN8 | 0.112% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKBL76 | 3137HKBL7 | 0.112% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KCL26 | 65339KCL2 | 0.110% | $18.0M | Debt | Corporate | United States | USD |
| 287 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAF04 | 45262BAF0 | 0.109% | $17.9M | Debt | Corporate | United Kingdom | USD |
| 288 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63942KAA25 | 63942KAA2 | 0.108% | $17.7M | Other asset-backed securities | Corporate | United States | USD |
| 289 | Chase Auto Owner Trust | US16145GAC06 | 16145GAC0 | 0.108% | $17.7M | Other asset-backed securities | Corporate | United States | USD |
| 290 | ATHENE GLOBAL FUNDING | US04685A4Q19 | 04685A4Q1 | 0.107% | $17.5M | Debt | Corporate | United States | USD |
| 291 | Government National Mortgage Association Government National Mortgage Association REMICS | US38383KDY55 | 38383KDY5 | 0.105% | $17.3M | Mortgage-backed securities | US government agency | United States | USD |
| 292 | CAMPBELLS COMPANY/THE | US134429BM03 | 134429BM0 | 0.105% | $17.2M | Debt | Corporate | United States | USD |
| 293 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust | US46591JAA43 | 46591JAA4 | 0.105% | $17.2M | Mortgage-backed securities | Corporate | United States | USD |
| 294 | Starwood Commercial Mortgage Trust Starwood Mortgage Trust | US78486EAA64 | 78486EAA6 | 0.105% | $17.2M | Mortgage-backed securities | Corporate | United States | USD |
| 295 | ORACLE CORP | US68389XBM65 | 68389XBM6 | 0.104% | $17.1M | Debt | Corporate | United States | USD |
| 296 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAG76 | 78448TAG7 | 0.103% | $17.0M | Debt | Corporate | Ireland | USD |
| 297 | GLOBAL PAYMENTS INC | US37940XAG79 | 37940XAG7 | 0.103% | $17.0M | Debt | Corporate | United States | USD |
| 298 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLZ217 | 3137HLZ21 | 0.102% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | US BANCORP | US91159HJC51 | 91159HJC5 | 0.102% | $16.7M | Debt | Corporate | United States | USD |
| 300 | ORIX CORP | US686330AJ06 | 686330AJ0 | 0.101% | $16.5M | Debt | Corporate | Japan | USD |