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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.045% | $7.5M | Debt | Corporate | United States | USD |
| 502 | F&G GLOBAL FUNDING | US30321L2G69 | 30321L2G6 | 0.045% | $7.4M | Debt | Corporate | United States | USD |
| 503 | Bank of America Auto Trust | US06428AAD00 | 06428AAD0 | 0.045% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 504 | Bacardi-Martini BV | US05634FGP80 | 05634FGP8 | 0.045% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 505 | Chase Auto Owner Trust | US16144KAC27 | 16144KAC2 | 0.045% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 506 | CarMax Auto Owner Trust | US14290FAC05 | 14290FAC0 | 0.044% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 507 | STANDARD CHARTERED PLC | US853254DB33 | 853254DB3 | 0.044% | $7.2M | Debt | Corporate | United Kingdom | USD |
| 508 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp. | US286181AM42 | 286181AM4 | 0.044% | $7.2M | Debt | Corporate | Canada | USD |
| 509 | Carvana Auto Receivables Trust | US14688AAC18 | 14688AAC1 | 0.044% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 510 | Fannie Mae Federal National Mortgage Association REMICS | US3136BU5M83 | 3136BU5M8 | 0.043% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co. | US845437BP68 | 845437BP6 | 0.043% | $7.1M | Debt | Corporate | United States | USD |
| 512 | AMERICAN EXPRESS CO | US025816DJ56 | 025816DJ5 | 0.043% | $7.1M | Debt | Corporate | United States | USD |
| 513 | GOLDMAN SACHS GROUP INC | US38141GZL12 | 38141GZL1 | 0.043% | $7.1M | Debt | Corporate | United States | USD |
| 514 | NATWEST MARKETS PLC | US63906YAN85 | 63906YAN8 | 0.043% | $7.0M | Debt | Corporate | United Kingdom | USD |
| 515 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKH720 | 3137HKH72 | 0.043% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | LAD Auto Receivables Trust | US501692AB31 | 501692AB3 | 0.043% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 517 | CarMax Auto Owner Trust | US14319BAC63 | 14319BAC6 | 0.042% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 518 | ALCON FINANCE CORP | US01400EAA10 | 01400EAA1 | 0.042% | $6.9M | Debt | Corporate | United States | USD |
| 519 | M&T Bank Auto Receivables Trust | US55287XAC92 | 55287XAC9 | 0.042% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 520 | CNO GLOBAL FUNDING | US18977W2D15 | 18977W2D1 | 0.042% | $6.9M | Debt | Corporate | United States | USD |
| 521 | CarMax Auto Owner Trust | US14319WAC01 | 14319WAC0 | 0.042% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 522 | Stellantis Financial Underwritten Enhanced Lease Trust | US858933AC82 | 858933AC8 | 0.041% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 523 | VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. | US92564RAA32 | 92564RAA3 | 0.041% | $6.7M | Debt | Other | United States | USD |
| 524 | HYUNDAI CAPITAL AMERICA | US44891ADE47 | 44891ADE4 | 0.041% | $6.7M | Debt | Corporate | United States | USD |
| 525 | HYUNDAI CAPITAL AMERICA | US44891CDY66 | 44891CDY6 | 0.040% | $6.6M | Debt | Corporate | United States | USD |
| 526 | Brookfield Corporate Treasury Ltd | US11271GGW78 | 11271GGW7 | 0.040% | $6.6M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 527 | UBS GROUP AG | USH42097DK09 | Not reported | 0.040% | $6.5M | Debt | Corporate | Switzerland | USD |
| 528 | GLENCORE FUNDING LLC | US378272BX50 | 378272BX5 | 0.040% | $6.5M | Debt | Corporate | United States | USD |
| 529 | BofA Auto Trust | US09709AAC62 | 09709AAC6 | 0.039% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 530 | JPMORGAN CHASE & CO | US46647PEM41 | 46647PEM4 | 0.039% | $6.4M | Debt | Corporate | United States | USD |
| 531 | HYUNDAI CAPITAL AMERICA | US44891CCZ41 | 44891CCZ4 | 0.039% | $6.4M | Debt | Corporate | United States | USD |
| 532 | TC PIPELINES LP | US87233QAC24 | 87233QAC2 | 0.039% | $6.4M | Debt | Corporate | United States | USD |
| 533 | Palmer Square Loan Funding Ltd | US69703NAJ37 | 69703NAJ3 | 0.039% | $6.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 534 | Government National Mortgage Association Government National Mortgage Association REMICS | US38380QUL49 | 38380QUL4 | 0.039% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 535 | Arroyo Mortgage Trust | US042853AA99 | 042853AA9 | 0.039% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 536 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668BB76 | 928668BB7 | 0.038% | $6.3M | Debt | Corporate | United States | USD |
| 537 | Palmer Square Loan Funding Ltd | US696918AA95 | 696918AA9 | 0.038% | $6.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 538 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNSG48 | 3137HNSG4 | 0.038% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | KYNDRYL HOLDINGS INC | US50155QAJ94 | 50155QAJ9 | 0.038% | $6.2M | Debt | Corporate | United States | USD |
| 540 | MIZUHO FINANCIAL GROUP Mizuho Financial Group, Inc. | US60687YBS72 | 60687YBS7 | 0.038% | $6.2M | Debt | Corporate | Japan | USD |
| 541 | BANCO SANTANDER SA | US05964HAS40 | 05964HAS4 | 0.038% | $6.2M | Debt | Corporate | Spain | USD |
| 542 | GOLDMAN SACHS GROUP INC | US38141GC779 | 38141GC77 | 0.038% | $6.2M | Debt | Corporate | United States | USD |
| 543 | JACKSON FINANCIAL INC | US46817MAR88 | 46817MAR8 | 0.037% | $6.2M | Debt | Corporate | United States | USD |
| 544 | World Omni Automobile Lease Securitization Trust | US98164PAC41 | 98164PAC4 | 0.037% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 545 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMDP29 | 3137HMDP2 | 0.037% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | HYUNDAI CAPITAL AMERICA | US44891ACT25 | 44891ACT2 | 0.037% | $6.1M | Debt | Corporate | United States | USD |
| 547 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381ND213 | 38381ND21 | 0.037% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 548 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.036% | $5.9M | Debt | Corporate | United States | USD |
| 549 | TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co. LLC | US880451AS80 | 880451AS8 | 0.036% | $5.9M | Debt | Corporate | United States | USD |
| 550 | F&G GLOBAL FUNDING | US30321L2D39 | 30321L2D3 | 0.036% | $5.9M | Debt | Corporate | United States | USD |
| 551 | BANK OF AMERICA CORP | US06051GJV23 | 06051GJV2 | 0.036% | $5.8M | Debt | Corporate | United States | USD |
| 552 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co. LLC | US19828AAA51 | 19828AAA5 | 0.035% | $5.8M | Debt | Corporate | United States | USD |
| 553 | DUKE ENERGY CORP | US26441CAX39 | 26441CAX3 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 554 | Citizens Auto Receivables Trust | US17331KAE91 | 17331KAE9 | 0.035% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 555 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137FJG520 | 3137FJG52 | 0.035% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Social Professional Loan Program LLC SoFi Professional Loan Program LLC | US83390UAF49 | 83390UAF4 | 0.034% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 557 | Citibank Credit Card Issuance Trust | US17305EGE95 | 17305EGE9 | 0.034% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 558 | ROYAL BANK OF CANADA | US78017FZU01 | 78017FZU0 | 0.034% | $5.6M | Debt | Corporate | Canada | USD |
| 559 | MOUNTAIN VIEW CLO Mountain View CLO LLC | US62432FAV67 | 62432FAV6 | 0.034% | $5.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 560 | Towd Point Mortgage Trust | US89177BAA35 | 89177BAA3 | 0.034% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 561 | HYUNDAI CAPITAL AMERICA | US44891ADU88 | 44891ADU8 | 0.033% | $5.5M | Debt | Corporate | United States | USD |
| 562 | Bank of America Auto Trust BofA Auto Trust | US05594BAD82 | 05594BAD8 | 0.033% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 563 | REINSURANCE GRP OF AMER Reinsurance Group of America, Inc. | US759351AM18 | 759351AM1 | 0.033% | $5.4M | Debt | Corporate | United States | USD |
| 564 | STANDARD CHARTERED PLC | USG84228FY98 | Not reported | 0.033% | $5.4M | Debt | Corporate | United Kingdom | USD |
| 565 | SMB Private Education Loan Trust | US78449XAA00 | 78449XAA0 | 0.033% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 566 | Carvana Auto Receivables Trust | US14688AAB35 | 14688AAB3 | 0.032% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 567 | SBA TOWER TRUST | US78403DAV29 | 78403DAV2 | 0.032% | $5.3M | Debt | Other | United States | USD |
| 568 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAW87 | 29278GAW8 | 0.032% | $5.2M | Debt | Corporate | Netherlands | USD |
| 569 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HN6W31 | 3137HN6W3 | 0.031% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | BANCO SANTANDER SA | US05964HBE45 | 05964HBE4 | 0.031% | $5.1M | Debt | Corporate | Spain | USD |
| 571 | ARIZONA PUBLIC SERVICE Arizona Public Service Co. | US040555CW21 | 040555CW2 | 0.031% | $5.1M | Debt | Corporate | United States | USD |
| 572 | Tesla Lease Electric Vehicle Securitization LLC | US88162VAB62 | 88162VAB6 | 0.031% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 573 | STANDARD CHARTERED PLC | US853254CY45 | 853254CY4 | 0.031% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 574 | NATWEST MARKETS PLC | US63906YAM03 | 63906YAM0 | 0.031% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 575 | HYUNDAI CAPITAL SERVICES Hyundai Capital Services, Inc. | USY3815NBG52 | Not reported | 0.031% | $5.0M | Debt | Corporate | South Korea | USD |
| 576 | UBS GROUP AG | USH42097CM73 | Not reported | 0.030% | $5.0M | Debt | Corporate | Switzerland | USD |
| 577 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63935BAA17 | 63935BAA1 | 0.030% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 578 | BPCE SA | US05584KAC27 | 05584KAC2 | 0.030% | $4.9M | Debt | Corporate | France | USD |
| 579 | ENERGY TRANSFER LP | US292480AK65 | 292480AK6 | 0.030% | $4.9M | Debt | Corporate | United States | USD |
| 580 | World Omni Auto Receivables Trust | US98164NAD75 | 98164NAD7 | 0.029% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 581 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | USU9273AEK70 | Not reported | 0.029% | $4.8M | Debt | Corporate | United States | USD |
| 582 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HDKQ20 | 3137HDKQ2 | 0.029% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | Pimco Institutional US Government Money Market Fund | US72202E5345 | Not reported | 0.029% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 584 | Harley-Davidson Motorcycle Trust | US41284XAC20 | 41284XAC2 | 0.029% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 585 | CITIBANK NA | US17325FBM95 | 17325FBM9 | 0.029% | $4.7M | Debt | Corporate | United States | USD |
| 586 | ATHENE GLOBAL FUNDING | US04685A4A66 | 04685A4A6 | 0.029% | $4.7M | Debt | Corporate | United States | USD |
| 587 | ASHTEAD CAPITAL INC | US045054AN37 | 045054AN3 | 0.028% | $4.7M | Debt | Corporate | United States | USD |
| 588 | BANCO SANTANDER SA | US05964HBC88 | 05964HBC8 | 0.028% | $4.6M | Debt | Corporate | Spain | USD |
| 589 | EVERSOURCE ENERGY | US30040WAN83 | 30040WAN8 | 0.028% | $4.6M | Debt | Corporate | United States | USD |
| 590 | HYUNDAI CAPITAL AMERICA | US44891ABD81 | 44891ABD8 | 0.028% | $4.6M | Debt | Corporate | United States | USD |
| 591 | HSBC HOLDINGS PLC | US404280CL16 | 404280CL1 | 0.028% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 592 | USAA Auto Owner Trust | US90327VAC28 | 90327VAC2 | 0.028% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 593 | CarMax Auto Owner Trust | US14290FAB22 | 14290FAB2 | 0.028% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 594 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63942AAB26 | 63942AAB2 | 0.028% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 595 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.028% | $4.5M | Interest rate derivatives | Other | United States | USD |
| 596 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWW695 | 3136BWW69 | 0.027% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | BMW US CAPITAL LLC | USU09513KK40 | Not reported | 0.027% | $4.5M | Debt | Corporate | United States | USD |
| 598 | VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. | US92564RAJ41 | 92564RAJ4 | 0.027% | $4.4M | Debt | Other | United States | USD |
| 599 | USB Auto Owner Trust | US90367VAB53 | 90367VAB5 | 0.027% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 600 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAA67 | 29278GAA6 | 0.026% | $4.3M | Debt | Corporate | Netherlands | USD |