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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BOEING CO | US097023CM50 | 097023CM5 | 0.065% | $10.7M | Debt | Corporate | United States | USD |
| 402 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMD238 | 3137HMD23 | 0.065% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUFY15 | 3136BUFY1 | 0.064% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Keurig Dr Pepper Inc | US49271KG162 | 49271KG16 | 0.064% | $10.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 405 | CITIGROUP INC | US172967NS68 | 172967NS6 | 0.063% | $10.4M | Debt | Corporate | United States | USD |
| 406 | HYUNDAI CAPITAL AMERICA | US44891ADY01 | 44891ADY0 | 0.063% | $10.4M | Debt | Corporate | United States | USD |
| 407 | GM Financial Consumer Automobile Receivables Trust | US379931AD07 | 379931AD0 | 0.063% | $10.4M | Other asset-backed securities | Corporate | United States | USD |
| 408 | SANTANDER UK GROUP HLDGS Santander U.K. Group Holdings PLC | US80281LAR69 | 80281LAR6 | 0.063% | $10.3M | Debt | Corporate | United Kingdom | USD |
| 409 | DLLAA LLC | US233249AB70 | 233249AB7 | 0.062% | $10.2M | Other asset-backed securities | Corporate | United States | USD |
| 410 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XFH44 | 37045XFH4 | 0.062% | $10.1M | Debt | Corporate | United States | USD |
| 411 | Evergy Missouri West Inc | US30037NG808 | 30037NG80 | 0.061% | $10.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 412 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.061% | $10.1M | Debt | Corporate | United States | USD |
| 413 | BARCLAYS BANK PLC | US06746BVA69 | 06746BVA6 | 0.061% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 414 | BANK OF MONTREAL | US06368L8K50 | 06368L8K5 | 0.061% | $10.0M | Debt | Corporate | Canada | USD |
| 415 | CADILLAC FAIRVIEW PRP TR Ontario Teachers' Cadillac Fairview Properties Trust | US68327LAB27 | 68327LAB2 | 0.061% | $10.0M | Debt | Corporate | Canada | USD |
| 416 | MORGAN STANLEY BANK NA | US61690U7Z70 | 61690U7Z7 | 0.061% | $9.9M | Debt | Corporate | United States | USD |
| 417 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXZK30 | 3136BXZK3 | 0.060% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2C60 | 29446Q2C6 | 0.060% | $9.9M | Debt | Corporate | United States | USD |
| 419 | BARCLAYS PLC | US06738ECT01 | 06738ECT0 | 0.060% | $9.9M | Debt | Corporate | United Kingdom | USD |
| 420 | COOPERATIEVE RABOBANK UA | US74977RDL50 | 74977RDL5 | 0.060% | $9.9M | Debt | Corporate | Netherlands | USD |
| 421 | RENESAS ELECTRONICS CORP | US75972BAB71 | 75972BAB7 | 0.060% | $9.9M | Debt | Corporate | Japan | USD |
| 422 | AON NORTH AMERICA INC | US03740MAA80 | 03740MAA8 | 0.060% | $9.8M | Debt | Corporate | United States | USD |
| 423 | Nelnet Student Loan Trust | US64032UAB70 | 64032UAB7 | 0.059% | $9.8M | Other asset-backed securities | Corporate | United States | USD |
| 424 | HSBC HOLDINGS PLC | US404280EK15 | 404280EK1 | 0.059% | $9.7M | Debt | Corporate | United Kingdom | USD |
| 425 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWNW23 | 3136BWNW2 | 0.059% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Bacardi-Martini BV | US05634FG114 | 05634FG11 | 0.059% | $9.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 427 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMGK05 | 3137HMGK0 | 0.059% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | AMEREN CORP | US023608AP74 | 023608AP7 | 0.059% | $9.6M | Debt | Corporate | United States | USD |
| 429 | MACQUARIE GROUP LTD | USQ57085HH03 | Not reported | 0.058% | $9.6M | Debt | Corporate | Australia | USD |
| 430 | Evergy Missouri West Inc | US30037NG725 | 30037NG72 | 0.058% | $9.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 431 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ5P88 | 3137HJ5P8 | 0.058% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ7M30 | 3137HJ7M3 | 0.058% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | Government National Mortgage Association Government National Mortgage Association REMICS | US38383KEF57 | 38383KEF5 | 0.058% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 434 | BAXTER INTERNATIONAL INC | US071813CL19 | 071813CL1 | 0.058% | $9.5M | Debt | Corporate | United States | USD |
| 435 | Citizens Auto Receivables Trust | US17331XAD30 | 17331XAD3 | 0.058% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 436 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HK4M31 | 3137HK4M3 | 0.057% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Fannie Mae Federal National Mortgage Association REMICS | US3136BSVF95 | 3136BSVF9 | 0.057% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | M&T Equipment Notes | US55340QAB14 | 55340QAB1 | 0.057% | $9.3M | Other asset-backed securities | Corporate | United States | USD |
| 439 | Enterprise Fleet Financing LLC | US29376JAA16 | 29376JAA1 | 0.056% | $9.3M | Other asset-backed securities | Corporate | United States | USD |
| 440 | HYUNDAI CAPITAL AMERICA | US44891ADP93 | 44891ADP9 | 0.056% | $9.2M | Debt | Corporate | United States | USD |
| 441 | Upgrade Auto Receivables Trust | US91531AAB08 | 91531AAB0 | 0.056% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 442 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XES18 | 37045XES1 | 0.056% | $9.2M | Debt | Corporate | United States | USD |
| 443 | BANK OF MONTREAL | US06368LAQ95 | 06368LAQ9 | 0.056% | $9.2M | Debt | Corporate | Canada | USD |
| 444 | NOMURA HOLDINGS INC | US65535HBH12 | 65535HBH1 | 0.056% | $9.2M | Debt | Corporate | Japan | USD |
| 445 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WFD83 | 02665WFD8 | 0.056% | $9.1M | Debt | Corporate | United States | USD |
| 446 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXY400 | 3136BXY40 | 0.055% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVGN24 | 3136BVGN2 | 0.055% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Mexico Government International Bonds | US91087BAC46 | 91087BAC4 | 0.055% | $9.1M | Debt | Non-US sovereign | Mexico | USD |
| 449 | TELUS CORP | US87971MBD48 | 87971MBD4 | 0.055% | $9.1M | Debt | Corporate | Canada | USD |
| 450 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385GMK21 | 38385GMK2 | 0.055% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 451 | BNP PARIBAS BNP Paribas SA | US09659W2M50 | 09659W2M5 | 0.054% | $9.0M | Debt | Corporate | France | USD |
| 452 | RGA GLOBAL FUNDING | US76209PAA12 | 76209PAA1 | 0.054% | $8.9M | Debt | Corporate | United States | USD |
| 453 | SUMISHO AIR LEASE CORP | US00912XAV64 | 00912XAV6 | 0.054% | $8.9M | Debt | Corporate | United States | USD |
| 454 | BANK OF AMERICA CORP | US06051GGF00 | 06051GGF0 | 0.054% | $8.9M | Debt | Corporate | United States | USD |
| 455 | VNO Mortgage Trust VNDO Trust | US91831UAF49 | 91831UAF4 | 0.054% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 456 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | USG471ABNV88 | Not reported | 0.054% | $8.8M | Debt | Corporate | United Kingdom | USD |
| 457 | CarMax Auto Owner Trust | US14318XAC92 | 14318XAC9 | 0.053% | $8.7M | Other asset-backed securities | Corporate | United States | USD |
| 458 | NOMURA HOLDINGS INC | US65535HBR93 | 65535HBR9 | 0.053% | $8.7M | Debt | Corporate | Japan | USD |
| 459 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HHC586 | 3137HHC58 | 0.053% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | DOMINION ENERGY INC | US25746UCK34 | 25746UCK3 | 0.053% | $8.6M | Debt | Corporate | United States | USD |
| 461 | Credit Suisse Mortgage Trust CSMC Trust | US126395AA04 | 126395AA0 | 0.052% | $8.6M | Mortgage-backed securities | Corporate | United States | USD |
| 462 | Keurig Dr Pepper Inc | US49271KGH14 | 49271KGH1 | 0.052% | $8.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 463 | SBNA Auto Lease Trust | US78437VAE02 | 78437VAE0 | 0.052% | $8.6M | Other asset-backed securities | Corporate | United States | USD |
| 464 | BANK OF AMERICA CORP | US06051GKJ75 | 06051GKJ7 | 0.052% | $8.5M | Debt | Corporate | United States | USD |
| 465 | BAT CAPITAL CORP | US05526DBP96 | 05526DBP9 | 0.052% | $8.5M | Debt | Corporate | United States | USD |
| 466 | HYUNDAI CAPITAL AMERICA | US44891CCW10 | 44891CCW1 | 0.052% | $8.5M | Debt | Corporate | United States | USD |
| 467 | World Omni Auto Receivables Trust | US98164RAD89 | 98164RAD8 | 0.051% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 468 | Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | US34528QJK13 | 34528QJK1 | 0.051% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 469 | SANTANDER HOLDINGS USA Santander Holdings USA, Inc. | US80282KAZ93 | 80282KAZ9 | 0.051% | $8.4M | Debt | Corporate | United States | USD |
| 470 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUU651 | 3136BUU65 | 0.051% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | Citizens Auto Receivables Trust | US17331QAD88 | 17331QAD8 | 0.051% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 472 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUTN04 | 3136BUTN0 | 0.051% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVFH64 | 3136BVFH6 | 0.051% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMSG64 | 3137HMSG6 | 0.051% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | AMERICAN TOWER CORP | US03027XAX84 | 03027XAX8 | 0.050% | $8.3M | Debt | Other | United States | USD |
| 476 | SOCIETE GENERALE Societe Generale SA | US83368RCA86 | 83368RCA8 | 0.050% | $8.3M | Debt | Corporate | France | USD |
| 477 | WILLIS NORTH AMERICA INC | US970648AL56 | 970648AL5 | 0.050% | $8.2M | Debt | Corporate | United States | USD |
| 478 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAR23 | 05369AAR2 | 0.050% | $8.2M | Debt | Corporate | United States | USD |
| 479 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HFD778 | 3137HFD77 | 0.050% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | COLORADO INT GAS CO/ISS Colorado Interstate Gas Co. LLC/Colorado Interstate Issuing Corp. | US196500AA09 | 196500AA0 | 0.050% | $8.2M | Debt | Corporate | United States | USD |
| 481 | Nissan Auto Receivables Owner Trust | US65479WAD65 | 65479WAD6 | 0.050% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 482 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381QEE70 | 38381QEE7 | 0.050% | $8.2M | Mortgage-backed securities | US government agency | United States | USD |
| 483 | Stellantis Financial Underwritten Enhanced Lease Trust | US858928AB07 | 858928AB0 | 0.050% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 484 | ENERGY TRANSFER LP | US29273RBK41 | 29273RBK4 | 0.050% | $8.2M | Debt | Corporate | United States | USD |
| 485 | AREIT CRE Trust AREIT Trust | US04002VAA98 | 04002VAA9 | 0.050% | $8.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 486 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861WAF23 | 63861WAF2 | 0.049% | $8.1M | Debt | Corporate | United Kingdom | USD |
| 487 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308HW04 | 694308HW0 | 0.049% | $8.0M | Debt | Corporate | United States | USD |
| 488 | Towd Point Mortgage Trust | US89178BAA26 | 89178BAA2 | 0.048% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 489 | BANK OF AMERICA CORP | US06051GLX50 | 06051GLX5 | 0.048% | $7.9M | Debt | Corporate | United States | USD |
| 490 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJCB13 | 3137HJCB1 | 0.048% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Deutsche Bank Securities, Inc. Repurchase Agreements | Not reported | Not reported | 0.048% | $7.9M | Repurchase agreements | Corporate | United States | USD |
| 492 | Capital One Prime Auto Receivables Trust | US14044EAD04 | 14044EAD0 | 0.048% | $7.9M | Other asset-backed securities | Corporate | United States | USD |
| 493 | MORGAN STANLEY | US61747YFN04 | 61747YFN0 | 0.048% | $7.9M | Debt | Corporate | United States | USD |
| 494 | BPCE SA | US05578AE465 | 05578AE46 | 0.048% | $7.8M | Debt | Corporate | France | USD |
| 495 | Government National Mortgage Association Government National Mortgage Association REMICS | US38380QUJ92 | 38380QUJ9 | 0.047% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 496 | Nelnet Student Loan Trust | US64031DAA81 | 64031DAA8 | 0.047% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 497 | T-MOBILE USA INC | US87264ABD63 | 87264ABD6 | 0.046% | $7.6M | Debt | Corporate | United States | USD |
| 498 | JPMORGAN CHASE & CO | US46625HRY89 | 46625HRY8 | 0.046% | $7.5M | Debt | Corporate | United States | USD |
| 499 | LLOYDS BANKING GROUP PLC | US539439BB46 | 539439BB4 | 0.045% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 500 | NATWEST GROUP PLC | US639057AL28 | 639057AL2 | 0.045% | $7.5M | Debt | Corporate | United Kingdom | USD |