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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Enterprise Fleet Financing LLC | US29374MAB46 | 29374MAB4 | 0.100% | $16.5M | Other asset-backed securities | Corporate | United States | USD |
| 302 | AMERICAN TOWER CORP | US03027XAP50 | 03027XAP5 | 0.100% | $16.4M | Debt | Other | United States | USD |
| 303 | SOCIETE GENERALE Societe Generale SA | US83368RBU59 | 83368RBU5 | 0.100% | $16.4M | Debt | Corporate | France | USD |
| 304 | GOLDMAN SACHS GROUP INC | US38141GYR90 | 38141GYR9 | 0.099% | $16.3M | Debt | Corporate | United States | USD |
| 305 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ2H99 | 3137HJ2H9 | 0.099% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | ABN AMRO BANK NV | US00084DBA72 | 00084DBA7 | 0.098% | $16.2M | Debt | Corporate | Netherlands | USD |
| 307 | CarMax Auto Owner Trust | US14320AAC53 | 14320AAC5 | 0.098% | $16.1M | Other asset-backed securities | Corporate | United States | USD |
| 308 | COLT Funding LLC COLT Mortgage Loan Trust | US19688GAA13 | 19688GAA1 | 0.097% | $16.0M | Mortgage-backed securities | Corporate | United States | USD |
| 309 | BOEING CO | US097023BU85 | 097023BU8 | 0.097% | $16.0M | Debt | Corporate | United States | USD |
| 310 | VISTRA OPERATIONS CO LLC | US92840VAT98 | 92840VAT9 | 0.097% | $15.9M | Debt | Corporate | United States | USD |
| 311 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJWY95 | 3137HJWY9 | 0.096% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | CITIGROUP INC | US172967NG21 | 172967NG2 | 0.095% | $15.6M | Debt | Corporate | United States | USD |
| 313 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMGJ32 | 3137HMGJ3 | 0.095% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | ILLUMINA INC | US452327AQ25 | 452327AQ2 | 0.095% | $15.5M | Debt | Corporate | United States | USD |
| 315 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUTA82 | 3136BUTA8 | 0.094% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | Toyota Lease Owner Trust | US89240NAC65 | 89240NAC6 | 0.094% | $15.5M | Other asset-backed securities | Corporate | United States | USD |
| 317 | ENERGY TRANSFER LP | US86765BAT61 | 86765BAT6 | 0.094% | $15.4M | Debt | Corporate | United States | USD |
| 318 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUFJ48 | 3136BUFJ4 | 0.094% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Carvana Auto Receivables Trust | US14076LAC72 | 14076LAC7 | 0.093% | $15.3M | Other asset-backed securities | Corporate | United States | USD |
| 320 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WGP05 | 02665WGP0 | 0.093% | $15.3M | Debt | Corporate | United States | USD |
| 321 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNQX98 | 3137HNQX9 | 0.092% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | BANCO SANTANDER SA | US05964HBA23 | 05964HBA2 | 0.092% | $15.1M | Debt | Corporate | Spain | USD |
| 323 | CITIGROUP INC | US172967NH04 | 172967NH0 | 0.092% | $15.1M | Debt | Corporate | United States | USD |
| 324 | AMERICAN TOWER CORP | US03027XAM20 | 03027XAM2 | 0.091% | $14.9M | Debt | Other | United States | USD |
| 325 | Jabil Inc | US46652MHH16 | 46652MHH1 | 0.091% | $14.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 326 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLJR48 | 3137HLJR4 | 0.091% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63942MAA80 | 63942MAA8 | 0.091% | $14.9M | Other asset-backed securities | Corporate | United States | USD |
| 328 | HYUNDAI CAPITAL AMERICA | US44891ACX37 | 44891ACX3 | 0.090% | $14.8M | Debt | Corporate | United States | USD |
| 329 | NATIONAL BANK OF CANADA | US63305LT608 | 63305LT60 | 0.090% | $14.8M | Debt | Corporate | Canada | USD |
| 330 | BNP PARIBAS BNP Paribas SA | US09659W2T04 | 09659W2T0 | 0.090% | $14.8M | Debt | Corporate | France | USD |
| 331 | GM Financial Automobile Leasing Trust | US379965AC07 | 379965AC0 | 0.089% | $14.7M | Other asset-backed securities | Corporate | United States | USD |
| 332 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | USU5876JBF13 | Not reported | 0.089% | $14.7M | Debt | Corporate | United States | USD |
| 333 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HHWA53 | 3137HHWA5 | 0.088% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | KEYCORP | US49326EEK55 | 49326EEK5 | 0.088% | $14.4M | Debt | Corporate | United States | USD |
| 335 | BMW Vehicle Owner Trust | US096919AD78 | 096919AD7 | 0.087% | $14.3M | Other asset-backed securities | Corporate | United States | USD |
| 336 | GCAT GCAT Trust | US36168XAA72 | 36168XAA7 | 0.086% | $14.2M | Mortgage-backed securities | Corporate | United States | USD |
| 337 | DEVON ENERGY CORPORATION | US25179MBJ18 | 25179MBJ1 | 0.086% | $14.2M | Debt | Corporate | United States | USD |
| 338 | NATWEST GROUP PLC | US780097BP50 | 780097BP5 | 0.086% | $14.1M | Debt | Corporate | United Kingdom | USD |
| 339 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MBD65 | 00774MBD6 | 0.086% | $14.1M | Debt | Corporate | Ireland | USD |
| 340 | FORD MOTOR CREDIT CO LLC | US345397F810 | 345397F81 | 0.085% | $14.0M | Debt | Corporate | United States | USD |
| 341 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LB736 | 38384LB73 | 0.085% | $14.0M | Mortgage-backed securities | US government agency | United States | USD |
| 342 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXN676 | 3136BXN67 | 0.084% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | ENBRIDGE INC | US29250NCA19 | 29250NCA1 | 0.084% | $13.8M | Debt | Corporate | Canada | USD |
| 344 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVF783 | 3136BVF78 | 0.084% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | SYNCHRONY FINANCIAL | US87165BAL71 | 87165BAL7 | 0.084% | $13.7M | Debt | Corporate | United States | USD |
| 346 | HCA Inc | US40412DJA81 | 40412DJA8 | 0.083% | $13.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 347 | Chase Auto Owner Trust | US16144YAC21 | 16144YAC2 | 0.083% | $13.6M | Other asset-backed securities | Corporate | United States | USD |
| 348 | Toyota Auto Receivables Owner Trust | US89231HAC07 | 89231HAC0 | 0.083% | $13.6M | Other asset-backed securities | Corporate | United States | USD |
| 349 | ARI Fleet Lease Trust | US00193GAB77 | 00193GAB7 | 0.083% | $13.6M | Other asset-backed securities | Corporate | United States | USD |
| 350 | Hyundai Auto Receivables Trust | US44918CAD48 | 44918CAD4 | 0.082% | $13.5M | Other asset-backed securities | Corporate | United States | USD |
| 351 | KIA CORP | US493738AF58 | 493738AF5 | 0.082% | $13.5M | Debt | Corporate | South Korea | USD |
| 352 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLZD77 | 3137HLZD7 | 0.082% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | ROGERS COMMUNICATIONS IN Rogers Communications, Inc. | US775109BF74 | 775109BF7 | 0.082% | $13.5M | Debt | Corporate | Canada | USD |
| 354 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co. LP/PTL Finance Corp. | US709599AX20 | 709599AX2 | 0.082% | $13.5M | Debt | Corporate | United States | USD |
| 355 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUZM56 | 3136BUZM5 | 0.081% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co. LP/PTL Finance Corp. | US709599BY93 | 709599BY9 | 0.081% | $13.2M | Debt | Corporate | United States | USD |
| 357 | CNO GLOBAL FUNDING | US18977W2A75 | 18977W2A7 | 0.080% | $13.2M | Debt | Corporate | United States | USD |
| 358 | Hyundai Auto Receivables Trust | US448976AD22 | 448976AD2 | 0.080% | $13.2M | Other asset-backed securities | Corporate | United States | USD |
| 359 | NATIONAL BANK OF CANADA | US63307A2Z76 | 63307A2Z7 | 0.080% | $13.2M | Debt | Corporate | Canada | USD |
| 360 | Government National Mortgage Association Government National Mortgage Association REMICS | US38383KMK50 | 38383KMK5 | 0.080% | $13.1M | Mortgage-backed securities | US government agency | United States | USD |
| 361 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TCA34 | 57629TCA3 | 0.080% | $13.1M | Debt | Corporate | United States | USD |
| 362 | Oglethorpe Power Corp | US67705BGA44 | 67705BGA4 | 0.080% | $13.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 363 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVJ660 | 3136BVJ66 | 0.079% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | HYUNDAI CAPITAL AMERICA | US44891ACZ84 | 44891ACZ8 | 0.079% | $13.0M | Debt | Corporate | United States | USD |
| 365 | EVERSOURCE ENERGY | US30040WAQ15 | 30040WAQ1 | 0.079% | $13.0M | Debt | Corporate | United States | USD |
| 366 | FORD MOTOR COMPANY | US345370CR99 | 345370CR9 | 0.079% | $12.9M | Debt | Corporate | United States | USD |
| 367 | XCEL ENERGY INC | US98388MAB37 | 98388MAB3 | 0.077% | $12.6M | Debt | Corporate | United States | USD |
| 368 | HYUNDAI CAPITAL AMERICA | US44891ACW53 | 44891ACW5 | 0.076% | $12.4M | Debt | Corporate | United States | USD |
| 369 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822CE28 | 606822CE2 | 0.075% | $12.4M | Debt | Corporate | Japan | USD |
| 370 | UBS GROUP AG | US902613AS79 | 902613AS7 | 0.075% | $12.4M | Debt | Corporate | Switzerland | USD |
| 371 | SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | US84756NAH26 | 84756NAH2 | 0.075% | $12.3M | Debt | Corporate | United States | USD |
| 372 | LLOYDS BANKING GROUP PLC | US53944YAY95 | 53944YAY9 | 0.075% | $12.3M | Debt | Corporate | United Kingdom | USD |
| 373 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBK25 | 58769JBK2 | 0.075% | $12.3M | Debt | Corporate | United States | USD |
| 374 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings, Inc. | US98956PBA93 | 98956PBA9 | 0.073% | $12.1M | Debt | Corporate | United States | USD |
| 375 | ATHENE GLOBAL FUNDING | US04685A4X69 | 04685A4X6 | 0.073% | $12.0M | Debt | Corporate | United States | USD |
| 376 | Ford Credit Auto Owner Trust | US34532WAC91 | 34532WAC9 | 0.073% | $12.0M | Other asset-backed securities | Corporate | United States | USD |
| 377 | GM Financial Automobile Leasing Trust | US362962AC63 | 362962AC6 | 0.073% | $12.0M | Other asset-backed securities | Corporate | United States | USD |
| 378 | US BANK NA CINCINNATI | US90331HPS66 | 90331HPS6 | 0.073% | $12.0M | Debt | Corporate | United States | USD |
| 379 | Hyundai Auto Lease Securitization Trust | US44935WAC10 | 44935WAC1 | 0.073% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 380 | SK HYNIX INC | USY8085FBT67 | Not reported | 0.073% | $11.9M | Debt | Corporate | South Korea | USD |
| 381 | HYUNDAI CAPITAL AMERICA | US44891ACM71 | 44891ACM7 | 0.072% | $11.8M | Debt | Corporate | United States | USD |
| 382 | ROYAL BANK OF CANADA | US78016HZX15 | 78016HZX1 | 0.070% | $11.5M | Debt | Corporate | Canada | USD |
| 383 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJGE16 | 3137HJGE1 | 0.070% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | ALLIANT ENERGY FINANCE Alliant Energy Finance LLC | US01882YAF34 | 01882YAF3 | 0.070% | $11.5M | Debt | Corporate | United States | USD |
| 385 | BARCLAYS PLC | US06738EBU82 | 06738EBU8 | 0.070% | $11.5M | Debt | Corporate | United Kingdom | USD |
| 386 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd. | USJ7771YTP27 | Not reported | 0.070% | $11.4M | Debt | Corporate | Japan | USD |
| 387 | NOMURA HOLDINGS INC | US65535HAZ29 | 65535HAZ2 | 0.069% | $11.4M | Debt | Corporate | Japan | USD |
| 388 | Keurig Dr Pepper Inc | US49271KGD00 | 49271KGD0 | 0.069% | $11.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 389 | GATX CORP | US361448AY97 | 361448AY9 | 0.069% | $11.4M | Debt | Corporate | United States | USD |
| 390 | NATWEST MARKETS PLC | US63906YAK47 | 63906YAK4 | 0.069% | $11.3M | Debt | Corporate | United Kingdom | USD |
| 391 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XDR44 | 37045XDR4 | 0.068% | $11.2M | Debt | Corporate | United States | USD |
| 392 | SGSP AUSTRALIA ASSETS SGSP Australia Assets Pty. Ltd. | XS1457527015 | Not reported | 0.068% | $11.2M | Debt | Corporate | Australia | USD |
| 393 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJBW68 | 3137HJBW6 | 0.068% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | GOLDMAN SACHS GROUP INC | US38141GVX95 | 38141GVX9 | 0.067% | $11.1M | Debt | Corporate | United States | USD |
| 395 | SBA TOWER TRUST | US78403DAT72 | 78403DAT7 | 0.067% | $11.1M | Debt | Other | United States | USD |
| 396 | Carvana Auto Receivables Trust | US14688NAC39 | 14688NAC3 | 0.067% | $11.0M | Other asset-backed securities | Corporate | United States | USD |
| 397 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd. | US136385AX99 | 136385AX9 | 0.067% | $10.9M | Debt | Corporate | Canada | USD |
| 398 | US BANK NA CINCINNATI | US90331HPT40 | 90331HPT4 | 0.066% | $10.8M | Debt | Corporate | United States | USD |
| 399 | TORONTO-DOMINION BANK | US89115A3E02 | 89115A3E0 | 0.066% | $10.8M | Debt | Corporate | Canada | USD |
| 400 | HCA INC | US404119CH01 | 404119CH0 | 0.065% | $10.7M | Debt | Corporate | United States | USD |