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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WEK36 | 02665WEK3 | 0.016% | $2.7M | Debt | Corporate | United States | USD |
| 702 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMXT21 | 3137HMXT2 | 0.016% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385K4D93 | 38385K4D9 | 0.016% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 704 | Fannie Mae Federal National Mortgage Association REMICS | US3136ASL870 | 3136ASL87 | 0.016% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | NTT FINANCE CORP | USJ5S39RAL81 | Not reported | 0.016% | $2.6M | Debt | Corporate | Japan | USD |
| 706 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd. | US05401AAJ07 | 05401AAJ0 | 0.016% | $2.6M | Debt | Corporate | Cayman Islands | USD |
| 707 | NTT FINANCE CORP | USJ5S39RAK09 | Not reported | 0.016% | $2.6M | Debt | Corporate | Japan | USD |
| 708 | AMPHENOL CORP | US032095AX91 | 032095AX9 | 0.016% | $2.6M | Debt | Corporate | United States | USD |
| 709 | EQUINIX INC | US29444UBD72 | 29444UBD7 | 0.016% | $2.5M | Debt | Other | United States | USD |
| 710 | SMB Private Education Loan Trust | US78449MAB28 | 78449MAB2 | 0.015% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 711 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWGN07 | 3136BWGN0 | 0.015% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WFC01 | 02665WFC0 | 0.015% | $2.5M | Debt | Corporate | United States | USD |
| 713 | HYUNDAI CAPITAL AMERICA | US44891AEB98 | 44891AEB9 | 0.015% | $2.4M | Debt | Corporate | United States | USD |
| 714 | Ally Auto Receivables Trust | US02007NAC20 | 02007NAC2 | 0.015% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 715 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137F5MJ50 | 3137F5MJ5 | 0.015% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WFN65 | 02665WFN6 | 0.014% | $2.4M | Debt | Corporate | United States | USD |
| 717 | SOCIETE GENERALE Societe Generale SA | US83368TBH05 | 83368TBH0 | 0.014% | $2.4M | Debt | Corporate | France | USD |
| 718 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CN70 | 251526CN7 | 0.014% | $2.3M | Debt | Corporate | Germany | USD |
| 719 | FISERV INC | US337738AT51 | 337738AT5 | 0.014% | $2.3M | Debt | Corporate | United States | USD |
| 720 | Dell Equipment Finance Trust | US24703UAC71 | 24703UAC7 | 0.014% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 721 | Enterprise Fleet Financing LLC | US29390HAB50 | 29390HAB5 | 0.014% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 722 | CarMax Auto Owner Trust | US14319EAE68 | 14319EAE6 | 0.014% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 723 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668BV31 | 928668BV3 | 0.014% | $2.3M | Debt | Corporate | United States | USD |
| 724 | BNP PARIBAS BNP Paribas SA | US09659W2C78 | 09659W2C7 | 0.014% | $2.2M | Debt | Corporate | France | USD |
| 725 | SFS Auto Receivables Securitization Trust | US78435VAC63 | 78435VAC6 | 0.013% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 726 | LSEG US FIN CORP | US50222CAA80 | 50222CAA8 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 727 | Fannie Mae Federal National Mortgage Association REMICS | US3136B6VA82 | 3136B6VA8 | 0.013% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 728 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | USU5876JAY11 | Not reported | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 729 | HYUNDAI CAPITAL AMERICA | US44891CDP59 | 44891CDP5 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 730 | WP CAREY INC | US92936UAE91 | 92936UAE9 | 0.013% | $2.2M | Debt | Other | United States | USD |
| 731 | Government National Mortgage Association Government National Mortgage Association REMICS | US38380QUG53 | 38380QUG5 | 0.013% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 732 | Government National Mortgage Association Government National Mortgage Association REMICS | US38377KEE64 | 38377KEE6 | 0.013% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 733 | Nissan Auto Lease Trust | US65481DAC65 | 65481DAC6 | 0.013% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 734 | AMERICAN EXPRESS CO | US025816DX41 | 025816DX4 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 735 | AOZORA BANK Aozora Bank Ltd. | XS2670471460 | Not reported | 0.013% | $2.2M | Debt | Corporate | Japan | USD |
| 736 | Pennsylvania Higher Education Assistance Agency PHEAA Student Loan Trust | US69343VAA08 | 69343VAA0 | 0.013% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 737 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63942BAA26 | 63942BAA2 | 0.013% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 738 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWYL49 | 3136BWYL4 | 0.013% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | GATX CORP | US361448BP71 | 361448BP7 | 0.013% | $2.1M | Debt | Corporate | United States | USD |
| 740 | HYUNDAI CAPITAL AMERICA | US44891CDE03 | 44891CDE0 | 0.013% | $2.1M | Debt | Corporate | United States | USD |
| 741 | STANDARD CHARTERED PLC | USG84228FU76 | Not reported | 0.013% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 742 | Freddiemac Strip Federal Home Loan Mortgage Corp. STRIPS | US31351DC901 | 31351DC90 | 0.013% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 743 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BB50 | 233853BB5 | 0.013% | $2.1M | Debt | Corporate | United States | USD |
| 744 | Citizens Auto Receivables Trust | US17295FAD69 | 17295FAD6 | 0.013% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 745 | UNIVERSAL HEALTH SVCS Universal Health Services, Inc. | US913903AZ35 | 913903AZ3 | 0.013% | $2.1M | Debt | Corporate | United States | USD |
| 746 | LAD Auto Receivables Trust | US505709AD72 | 505709AD7 | 0.012% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 747 | MARSH & MCLENNAN COS INC | US571748BZ47 | 571748BZ4 | 0.012% | $2.0M | Debt | Corporate | United States | USD |
| 748 | BPCE SA | USF11494BX20 | Not reported | 0.012% | $2.0M | Debt | Corporate | France | USD |
| 749 | SOCIETE GENERALE Societe Generale SA | US83368TBU16 | 83368TBU1 | 0.012% | $2.0M | Debt | Corporate | France | USD |
| 750 | ABN AMRO BANK NV | US00084EAN85 | 00084EAN8 | 0.012% | $2.0M | Debt | Corporate | Netherlands | USD |
| 751 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp. | US674599CM50 | 674599CM5 | 0.012% | $2.0M | Debt | Corporate | United States | USD |
| 752 | ATHENE GLOBAL FUNDING | US04685A3U30 | 04685A3U3 | 0.012% | $2.0M | Debt | Corporate | United States | USD |
| 753 | BOEING CO/THE | US097023DP72 | 097023DP7 | 0.012% | $2.0M | Debt | Corporate | United States | USD |
| 754 | WOODSIDE FINANCE LTD | USQ98236AC80 | Not reported | 0.012% | $2.0M | Debt | Corporate | Australia | USD |
| 755 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CV22 | 928668CV2 | 0.012% | $2.0M | Debt | Corporate | United States | USD |
| 756 | ING GROEP NV | US456837BB82 | 456837BB8 | 0.012% | $2.0M | Debt | Corporate | Netherlands | USD |
| 757 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CAW82 | 00138CAW8 | 0.012% | $2.0M | Debt | Corporate | United States | USD |
| 758 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137FLA875 | 3137FLA87 | 0.012% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 759 | SBA TOWER TRUST | US78403DAR17 | 78403DAR1 | 0.012% | $2.0M | Debt | Other | United States | USD |
| 760 | Fannie Mae Federal National Mortgage Association REMICS | US3136ALFX42 | 3136ALFX4 | 0.012% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | SFS Auto Receivables Securitization Trust | US78398AAD54 | 78398AAD5 | 0.012% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 762 | WORKDAY INC | US98138HAG65 | 98138HAG6 | 0.012% | $2.0M | Debt | Corporate | United States | USD |
| 763 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137FCHA59 | 3137FCHA5 | 0.012% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | ENEL FINANCE INTL NV ENEL Finance International NV | USN30706VC11 | Not reported | 0.011% | $1.9M | Debt | Corporate | Netherlands | USD |
| 765 | Dryden Senior Loan Fund Dryden 64 CLO Ltd. | US26251LAC81 | 26251LAC8 | 0.011% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 766 | BMW Vehicle Owner Trust | US05592XAD21 | 05592XAD2 | 0.011% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 767 | SCENTRE GROUP TRUST 1/2 Scentre Group Trust 1/Scentre Group Trust 2 | US80622GAC87 | 80622GAC8 | 0.011% | $1.8M | Debt | Other | Australia | USD |
| 768 | GOLDMAN SACHS GROUP INC | US38141GC852 | 38141GC85 | 0.011% | $1.8M | Debt | Corporate | United States | USD |
| 769 | SLM Student Loan Trust SLM Private Credit Student Loan Trust | US78443CBV54 | 78443CBV5 | 0.011% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 770 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668BN15 | 928668BN1 | 0.011% | $1.8M | Debt | Corporate | United States | USD |
| 771 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137BQX776 | 3137BQX77 | 0.011% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | NATWEST GROUP PLC | US639057AR97 | 639057AR9 | 0.011% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 773 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863AR12 | 034863AR1 | 0.011% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 774 | GM Financial Consumer Automobile Receivables Trust | US36267KAD90 | 36267KAD9 | 0.011% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 775 | VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. | US92564RAH84 | 92564RAH8 | 0.011% | $1.8M | Debt | Other | United States | USD |
| 776 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376RJN70 | 38376RJN7 | 0.011% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 777 | HYUNDAI CAPITAL AMERICA | US44891CBD48 | 44891CBD4 | 0.010% | $1.7M | Debt | Corporate | United States | USD |
| 778 | Chase Auto Owner Trust | US16144QAC96 | 16144QAC9 | 0.010% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 779 | Fannie Mae Federal National Mortgage Association REMICS | US3136BS6G50 | 3136BS6G5 | 0.010% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | CONSTELLATION BRANDS INC | US21036PBK30 | 21036PBK3 | 0.010% | $1.7M | Debt | Corporate | United States | USD |
| 781 | ATHENE GLOBAL FUNDING | US04686E4Q27 | 04686E4Q2 | 0.010% | $1.7M | Debt | Corporate | United States | USD |
| 782 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376R5H50 | 38376R5H5 | 0.010% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 783 | EXELON CORP | US30161NBB64 | 30161NBB6 | 0.010% | $1.6M | Debt | Corporate | United States | USD |
| 784 | Fannie Mae Federal National Mortgage Association REMICS | US3136ASL615 | 3136ASL61 | 0.010% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 785 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376RQN97 | 38376RQN9 | 0.010% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 786 | Gallatin Loan Management, LLC Gallatin CLO VIII Ltd. | US36361UAL44 | 36361UAL4 | 0.010% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 787 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376RAG11 | 38376RAG1 | 0.010% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 788 | HYUNDAI CAPITAL AMERICA | US44891CDN02 | 44891CDN0 | 0.010% | $1.6M | Debt | Corporate | United States | USD |
| 789 | Bluemountain CLO Ltd | US09630AAN63 | 09630AAN6 | 0.010% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 790 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385GB998 | 38385GB99 | 0.010% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 791 | M&T Bank Auto Receivables Trust | US55287XAD75 | 55287XAD7 | 0.010% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 792 | BNP PARIBAS BNP Paribas SA | US09659X2C50 | 09659X2C5 | 0.010% | $1.6M | Debt | Corporate | France | USD |
| 793 | Volkswagen Auto Loan Enhanced Trust | US92867WAD02 | 92867WAD0 | 0.010% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 794 | Toyota Lease Owner Trust | US89239NAC92 | 89239NAC9 | 0.010% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 795 | CONSTELLATION BRANDS INC | US21036PAS74 | 21036PAS7 | 0.009% | $1.6M | Debt | Corporate | United States | USD |
| 796 | Atlas Senior Loan Fund LTD Atlas Senior Loan Fund XVII Ltd. | US04942FAL31 | 04942FAL3 | 0.009% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 797 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HF3R45 | 3137HF3R4 | 0.009% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | Fannie Mae Federal National Mortgage Association REMICS | US3136BU6A37 | 3136BU6A3 | 0.009% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376TX986 | 38376TX98 | 0.009% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 800 | UNICREDIT SPA | XS1596778008 | Not reported | 0.009% | $1.5M | Debt | Corporate | Italy | USD |