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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Nelnet Student Loan Trust | US64032KAA16 | 64032KAA1 | 0.026% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 602 | Stellantis Financial Underwritten Enhanced Lease Trust | US85856FAC68 | 85856FAC6 | 0.026% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 603 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385GQ772 | 38385GQ77 | 0.026% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 604 | Mercedes-Benz Auto Lease Trust | US58770YAB74 | 58770YAB7 | 0.026% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 605 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXZS65 | 3136BXZS6 | 0.026% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | AIRCASTLE LTD | US00928QAU58 | 00928QAU5 | 0.026% | $4.3M | Debt | Corporate | Bermuda | USD |
| 607 | SNAP-ON INC | US833034AK75 | 833034AK7 | 0.026% | $4.3M | Debt | Corporate | United States | USD |
| 608 | Government National Mortgage Association Government National Mortgage Association REMICS | US38377WGH16 | 38377WGH1 | 0.026% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 609 | UBS GROUP AG | US90352JAC71 | 90352JAC7 | 0.026% | $4.2M | Debt | Corporate | Switzerland | USD |
| 610 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software, Inc. | US874054AG47 | 874054AG4 | 0.026% | $4.2M | Debt | Corporate | United States | USD |
| 611 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | US587918AD51 | 587918AD5 | 0.026% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 612 | Nelnet Student Loan Trust | US64033UAA88 | 64033UAA8 | 0.026% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 613 | Fannie Mae Federal National Mortgage Association REMICS | US3136B2CD29 | 3136B2CD2 | 0.025% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | Government National Mortgage Association Government National Mortgage Association REMICS | US38380LPZ03 | 38380LPZ0 | 0.025% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 615 | Ford Credit Auto Lease Trust | US345282AC12 | 345282AC1 | 0.025% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 616 | Carvana Auto Receivables Trust | US146919AC98 | 146919AC9 | 0.025% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 617 | SEMPRA | US816851BA63 | 816851BA6 | 0.025% | $4.2M | Debt | Corporate | United States | USD |
| 618 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXKH65 | 3136BXKH6 | 0.025% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | Carvana Auto Receivables Trust | US14689FAA30 | 14689FAA3 | 0.025% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 620 | Carvana Auto Receivables Trust | US14688YAB11 | 14688YAB1 | 0.025% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 621 | Government National Mortgage Association Government National Mortgage Association REMICS | US38380LED10 | 38380LED1 | 0.025% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 622 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp. | US63743HFU14 | 63743HFU1 | 0.025% | $4.1M | Debt | Corporate | United States | USD |
| 623 | PEAC Solutions Receivables LLC | US69392HAB96 | 69392HAB9 | 0.025% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 624 | Government National Mortgage Association Government National Mortgage Association REMICS | US38377MAP14 | 38377MAP1 | 0.025% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 625 | SOFI CONSUMER LOAN PROGRAM TRUST | US83390JAA07 | 83390JAA0 | 0.024% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 626 | PNC BANK NA | US69353RGA05 | 69353RGA0 | 0.024% | $4.0M | Debt | Corporate | United States | USD |
| 627 | MACQUARIE GROUP LTD | US55607PAE51 | 55607PAE5 | 0.024% | $4.0M | Debt | Corporate | Australia | USD |
| 628 | Keurig Dr Pepper Inc | US49271KG659 | 49271KG65 | 0.024% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 629 | KINDER MORGAN INC | US49456BAU52 | 49456BAU5 | 0.024% | $4.0M | Debt | Corporate | United States | USD |
| 630 | Keurig Dr Pepper Inc | US49271KGN81 | 49271KGN8 | 0.024% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 631 | Fannie Mae Federal National Mortgage Association REMICS | US3136B8D550 | 3136B8D55 | 0.024% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | MORGAN STANLEY BANK NA | US61690U8A11 | 61690U8A1 | 0.024% | $4.0M | Debt | Corporate | United States | USD |
| 633 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384GP876 | 38384GP87 | 0.024% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 634 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd. | US780153BK72 | 780153BK7 | 0.024% | $3.9M | Debt | Corporate | LR | USD |
| 635 | HYATT HOTELS CORP | US448579AQ51 | 448579AQ5 | 0.024% | $3.9M | Debt | Corporate | United States | USD |
| 636 | Fannie Mae Federal National Mortgage Association REMICS | US3136B4UP13 | 3136B4UP1 | 0.023% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | Chesapeake Funding II LLC | US165183DJ06 | 165183DJ0 | 0.023% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 638 | OLD REPUBLIC INTL CORP Old Republic International Corp. | US680223AK06 | 680223AK0 | 0.023% | $3.8M | Debt | Corporate | United States | USD |
| 639 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376RBB15 | 38376RBB1 | 0.023% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 640 | WEA FINANCE LLC | US92928QAH11 | 92928QAH1 | 0.023% | $3.7M | Debt | Other | United States | USD |
| 641 | ORIX CORP | XS1527515321 | Not reported | 0.022% | $3.7M | Debt | Corporate | Japan | USD |
| 642 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXQD97 | 3136BXQD9 | 0.022% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | NOMURA HOLDINGS INC | US65535HBF55 | 65535HBF5 | 0.022% | $3.6M | Debt | Corporate | Japan | USD |
| 644 | ELFI Graduate Loan Program 2021-A LLC ELFI Graduate Loan Program LLC | US28628BAA61 | 28628BAA6 | 0.022% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 645 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BV67 | 693475BV6 | 0.022% | $3.6M | Debt | Corporate | United States | USD |
| 646 | M&T Bank Auto Receivables Trust | US55286TAC99 | 55286TAC9 | 0.022% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 647 | Navient Student Loan Trust | US63940CAA27 | 63940CAA2 | 0.021% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 648 | Fannie Mae Federal National Mortgage Association REMICS | US3136B5K957 | 3136B5K95 | 0.021% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | RTX CORP | US75513ECT64 | 75513ECT6 | 0.021% | $3.5M | Debt | Corporate | United States | USD |
| 650 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381WUF30 | 38381WUF3 | 0.021% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 651 | HYUNDAI CAPITAL AMERICA | US44891ADJ34 | 44891ADJ3 | 0.021% | $3.4M | Debt | Corporate | United States | USD |
| 652 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381TQQ12 | 38381TQQ1 | 0.021% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 653 | BPCE SA | US05571AAQ85 | 05571AAQ8 | 0.021% | $3.4M | Debt | Corporate | France | USD |
| 654 | ING GROEP NV | US456837AH61 | 456837AH6 | 0.021% | $3.4M | Debt | Corporate | Netherlands | USD |
| 655 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp. | US960386AL46 | 960386AL4 | 0.021% | $3.4M | Debt | Corporate | United States | USD |
| 656 | NORTHWEST PIPELINE LLC | US66775VAB18 | 66775VAB1 | 0.021% | $3.4M | Debt | Corporate | United States | USD |
| 657 | MIRAE ASSET SECURITIES Mirae Asset Securities Co. Ltd. | XS2651633609 | Not reported | 0.021% | $3.4M | Debt | Corporate | South Korea | USD |
| 658 | Government National Mortgage Association Government National Mortgage Association REMICS | US38375URE28 | 38375URE2 | 0.020% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 659 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNV477 | 3137HNV47 | 0.020% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137FNJC52 | 3137FNJC5 | 0.020% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | ENBRIDGE INC | US29250NBH70 | 29250NBH7 | 0.020% | $3.2M | Debt | Corporate | Canada | USD |
| 662 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381RYA12 | 38381RYA1 | 0.020% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 663 | ARI Fleet Lease Trust | US04033HAB15 | 04033HAB1 | 0.020% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 664 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAM63 | 12592BAM6 | 0.020% | $3.2M | Debt | Corporate | United States | USD |
| 665 | CROWN CASTLE INC | US22822VAV36 | 22822VAV3 | 0.020% | $3.2M | Debt | Other | United States | USD |
| 666 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNZB77 | 3137HNZB7 | 0.020% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | Space Coast Credit Union SCCU Auto Receivables Trust | US80620BAB36 | 80620BAB3 | 0.019% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 668 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CF71 | 928668CF7 | 0.019% | $3.1M | Debt | Corporate | United States | USD |
| 669 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PBA03 | 25156PBA0 | 0.019% | $3.1M | Debt | Corporate | Netherlands | USD |
| 670 | OSCAR US Funding Trust Oscar U.S. Funding XVII LLC | US68784BAC81 | 68784BAC8 | 0.018% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 671 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137FYYN08 | 3137FYYN0 | 0.018% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | BPCE SA | USF11494BW47 | Not reported | 0.018% | $3.0M | Debt | Corporate | France | USD |
| 673 | FRESENIUS MED CARE III Fresenius Medical Care U.S. Finance III, Inc. | US35805BAC28 | 35805BAC2 | 0.018% | $3.0M | Debt | Corporate | United States | USD |
| 674 | Legacy Mortgage Asset Trust | US52474JAA43 | 52474JAA4 | 0.018% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 675 | HCA INC | US404119BU21 | 404119BU2 | 0.018% | $3.0M | Debt | Corporate | United States | USD |
| 676 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376XJP96 | 38376XJP9 | 0.018% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 677 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.018% | $3.0M | Debt | Corporate | Spain | USD |
| 678 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63941HAA05 | 63941HAA0 | 0.018% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 679 | UBS GROUP AG | USH42097EL72 | Not reported | 0.018% | $3.0M | Debt | Corporate | Switzerland | USD |
| 680 | Bank of America Auto Trust | US06428AAC27 | 06428AAC2 | 0.018% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 681 | Government National Mortgage Association Government National Mortgage Association REMICS | US38375BER96 | 38375BER9 | 0.018% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 682 | FORD MOTOR CREDIT CO LLC | US345397E748 | 345397E74 | 0.018% | $2.9M | Debt | Corporate | United States | USD |
| 683 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNCM89 | 3137HNCM8 | 0.018% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | Fannie Mae Federal National Mortgage Association REMICS | US3136AKXJ72 | 3136AKXJ7 | 0.018% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | BANCO SANTANDER SA | US05964HAQ83 | 05964HAQ8 | 0.018% | $2.9M | Debt | Corporate | Spain | USD |
| 686 | GM Financial Consumer Automobile Receivables Trust | US38013KAD28 | 38013KAD2 | 0.018% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 687 | World Omni Auto Receivables Trust | US98163VAE83 | 98163VAE8 | 0.017% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 688 | CREDIT AGRICOLE LONDON Credit Agricole SA | US22535WAB37 | 22535WAB3 | 0.017% | $2.9M | Debt | Corporate | France | USD |
| 689 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376YGD76 | 38376YGD7 | 0.017% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 690 | NATWEST MARKETS PLC | USG6382RGE20 | Not reported | 0.017% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 691 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AX89 | 233853AX8 | 0.017% | $2.8M | Debt | Corporate | United States | USD |
| 692 | ABN AMRO BANK NV | US00084EAE86 | 00084EAE8 | 0.017% | $2.8M | Debt | Corporate | Netherlands | USD |
| 693 | ING GROEP NV | US456837BF96 | 456837BF9 | 0.017% | $2.8M | Debt | Corporate | Netherlands | USD |
| 694 | Natixis Commercial Mortgage Securities Natixis Commercial Mortgage Securities Trust | US63874AAA60 | 63874AAA6 | 0.017% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 695 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137BCL482 | 3137BCL48 | 0.017% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | STANDARD CHARTERED PLC | USG84228GG73 | Not reported | 0.017% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 697 | LLOYDS BANKING GROUP PLC | US53944YBC66 | 53944YBC6 | 0.017% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 698 | MF1 | US55284DAA00 | 55284DAA0 | 0.016% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 699 | CSL FINANCE PLC | US12661PAA75 | 12661PAA7 | 0.016% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 700 | CarMax Auto Owner Trust | US142921AD76 | 142921AD7 | 0.016% | $2.7M | Other asset-backed securities | Corporate | United States | USD |