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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | USF0803NAL67 | Not reported | 0.009% | $1.5M | Debt | Corporate | France | USD |
| 802 | Ford Credit Auto Owner Trust | US344928AE62 | 344928AE6 | 0.009% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 803 | JPMORGAN CHASE & CO | US46647PCP99 | 46647PCP9 | 0.009% | $1.5M | Debt | Corporate | United States | USD |
| 804 | Honda Auto Receivables Owner Trust | US437918AC92 | 437918AC9 | 0.009% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 805 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376RBP01 | 38376RBP0 | 0.009% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 806 | Westlake Automobile Receivables Trust | US96043AAA25 | 96043AAA2 | 0.009% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 807 | Bank of America Auto Trust BofA Auto Trust | US05594BAC00 | 05594BAC0 | 0.009% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 808 | Fannie Mae Federal National Mortgage Association REMICS | US3136AKWD12 | 3136AKWD1 | 0.009% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | GOLDMAN SACHS GROUP INC | US38141GZR81 | 38141GZR8 | 0.009% | $1.4M | Debt | Corporate | United States | USD |
| 810 | GM Financial Automobile Leasing Trust | US36271VAB36 | 36271VAB3 | 0.009% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 811 | FORD MOTOR CREDIT CO LLC | US345397F992 | 345397F99 | 0.009% | $1.4M | Debt | Corporate | United States | USD |
| 812 | Government National Mortgage Association Government National Mortgage Association REMICS | US38378U8L44 | 38378U8L4 | 0.009% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 813 | Freddiemac Strip Federal Home Loan Mortgage Corp. STRIPS | US31351DDT54 | 31351DDT5 | 0.009% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 814 | NXP BV/NXP FDG/NXP USA NXP BV/NXP Funding LLC/NXP USA, Inc. | US62954HAX61 | 62954HAX6 | 0.008% | $1.4M | Debt | Corporate | Not stated or supranational | USD |
| 815 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376WXM27 | 38376WXM2 | 0.008% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 816 | SLM Student Loan Trust | US78446YAA10 | 78446YAA1 | 0.008% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 817 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KCH14 | 65339KCH1 | 0.008% | $1.4M | Debt | Corporate | United States | USD |
| 818 | PenFed Auto Receivables Owner Trust | US706916AB93 | 706916AB9 | 0.008% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 819 | BPCE SA | US05578BAY20 | 05578BAY2 | 0.008% | $1.3M | Debt | Corporate | France | USD |
| 820 | HYUNDAI CAPITAL AMERICA | US44891CDS98 | 44891CDS9 | 0.008% | $1.3M | Debt | Corporate | United States | USD |
| 821 | Government National Mortgage Association Government National Mortgage Association REMICS | US38375BQL98 | 38375BQL9 | 0.008% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 822 | KOREA NATIONAL OIL CORP | US50065LAE02 | 50065LAE0 | 0.008% | $1.3M | Debt | Non-US sovereign | South Korea | USD |
| 823 | Crossroads Asset Trust | US22767VAB45 | 22767VAB4 | 0.008% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 824 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675FBC05 | 06675FBC0 | 0.008% | $1.2M | Debt | Corporate | France | USD |
| 825 | Citizens Auto Receivables Trust | US17331KAD19 | 17331KAD1 | 0.007% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 826 | Triton Container International Ltd / TAL International Container Corp | US89679YG697 | 89679YG69 | 0.007% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | Bermuda | USD |
| 827 | Government National Mortgage Association Government National Mortgage Association REMICS | US38377VE287 | 38377VE28 | 0.007% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 828 | AMERICAN EXPRESS CO | US025816DQ99 | 025816DQ9 | 0.007% | $1.2M | Debt | Corporate | United States | USD |
| 829 | Toyota Auto Receivables Owner Trust | US89237NAD93 | 89237NAD9 | 0.007% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 830 | Verus Securitization Trust | US92538BAA17 | 92538BAA1 | 0.007% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 831 | SLM Student Loan Trust | US78447AAA25 | 78447AAA2 | 0.007% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 832 | Ford Credit Auto Owner Trust | US344930AD44 | 344930AD4 | 0.007% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 833 | BANCO ITAU CHILE/NY | US22000DGF69 | 22000DGF6 | 0.007% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | Chile | USD |
| 834 | ALCON FINANCE CORP | USU01386AA60 | Not reported | 0.007% | $1.1M | Debt | Corporate | United States | USD |
| 835 | ENBRIDGE INC | US29250NAL91 | 29250NAL9 | 0.007% | $1.1M | Debt | Corporate | Canada | USD |
| 836 | Starwood Mortgage Residential Trust 2020-INV1 | US85573EAA55 | 85573EAA5 | 0.006% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 837 | Fannie Mae Federal National Mortgage Association REMICS | US3136AKPQ08 | 3136AKPQ0 | 0.006% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | World Omni Auto Receivables Trust | US98164QAD07 | 98164QAD0 | 0.006% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 839 | BMW US CAPITAL LLC | US05565ECX13 | 05565ECX1 | 0.006% | $1.0M | Debt | Corporate | United States | USD |
| 840 | Fannie Mae Federal National Mortgage Association REMICS | US3136AQWE64 | 3136AQWE6 | 0.006% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | HSBC HOLDINGS PLC | US404280DY28 | 404280DY2 | 0.006% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 842 | CMS ENERGY CORP | US125896BR00 | 125896BR0 | 0.006% | $994K | Debt | Corporate | United States | USD |
| 843 | WEA FINANCE LLC | USU94303AF86 | Not reported | 0.006% | $990K | Debt | Other | United States | USD |
| 844 | Nissan Auto Lease Trust | US65479XAB82 | 65479XAB8 | 0.006% | $974K | Other asset-backed securities | Corporate | United States | USD |
| 845 | Government National Mortgage Association Government National Mortgage Association REMICS | US38382DMC01 | 38382DMC0 | 0.006% | $956K | Mortgage-backed securities | US government agency | United States | USD |
| 846 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137FAWH71 | 3137FAWH7 | 0.006% | $943K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 847 | Bank of America Auto Trust BofA Auto Trust | US05594BAB27 | 05594BAB2 | 0.006% | $931K | Other asset-backed securities | Corporate | United States | USD |
| 848 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JAY38 | 58769JAY3 | 0.006% | $930K | Debt | Corporate | United States | USD |
| 849 | KEURIG DR PEPPER INC | US49271VAS97 | 49271VAS9 | 0.006% | $927K | Debt | Corporate | United States | USD |
| 850 | QATARENERGY LNG S3 | USM8222MAD40 | Not reported | 0.006% | $922K | Debt | Corporate | Qatar | USD |
| 851 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCL47 | 06675DCL4 | 0.006% | $908K | Debt | Corporate | France | USD |
| 852 | Fannie Mae Federal National Mortgage Association | US3138EP6V16 | 3138EP6V1 | 0.005% | $899K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 853 | CROWN CASTLE INC | US22822VAE11 | 22822VAE1 | 0.005% | $888K | Debt | Other | United States | USD |
| 854 | Hyundai Auto Receivables Trust | US448976AC49 | 448976AC4 | 0.005% | $884K | Other asset-backed securities | Corporate | United States | USD |
| 855 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137BLN539 | 3137BLN53 | 0.005% | $878K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 856 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CA84 | 928668CA8 | 0.005% | $855K | Debt | Corporate | United States | USD |
| 857 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822BZ65 | 606822BZ6 | 0.005% | $838K | Debt | Corporate | Japan | USD |
| 858 | Government National Mortgage Association Government National Mortgage Association REMICS | US38382CP473 | 38382CP47 | 0.005% | $821K | Mortgage-backed securities | US government agency | United States | USD |
| 859 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137BWWX87 | 3137BWWX8 | 0.005% | $815K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 860 | Post CLO LTD | US73742FAJ57 | 73742FAJ5 | 0.005% | $801K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 861 | CUBESMART LP | US22966RAD89 | 22966RAD8 | 0.005% | $798K | Debt | Other | United States | USD |
| 862 | KIA CORP | USY4760JAA17 | Not reported | 0.005% | $793K | Debt | Corporate | South Korea | USD |
| 863 | CONAGRA BRANDS INC | US205887AF97 | 205887AF9 | 0.005% | $793K | Debt | Corporate | United States | USD |
| 864 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376RXT84 | 38376RXT8 | 0.005% | $750K | Mortgage-backed securities | US government agency | United States | USD |
| 865 | NTT FINANCE CORP | USJ5S39RAP95 | Not reported | 0.004% | $738K | Debt | Corporate | Japan | USD |
| 866 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376RPV23 | 38376RPV2 | 0.004% | $725K | Mortgage-backed securities | US government agency | United States | USD |
| 867 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XEW20 | 37045XEW2 | 0.004% | $725K | Debt | Corporate | United States | USD |
| 868 | BMW US CAPITAL LLC | US05565ECT01 | 05565ECT0 | 0.004% | $710K | Debt | Corporate | United States | USD |
| 869 | SMB Private Education Loan Trust | US78449XAB82 | 78449XAB8 | 0.004% | $707K | Other asset-backed securities | Corporate | United States | USD |
| 870 | CITIBANK NA | US17325FBL13 | 17325FBL1 | 0.004% | $701K | Debt | Corporate | United States | USD |
| 871 | HYUNDAI CAPITAL AMERICA | US44891ABZ93 | 44891ABZ9 | 0.004% | $696K | Debt | Corporate | United States | USD |
| 872 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376RSG29 | 38376RSG2 | 0.004% | $667K | Mortgage-backed securities | US government agency | United States | USD |
| 873 | Ford Credit Auto Owner Trust | US344928AD89 | 344928AD8 | 0.004% | $667K | Other asset-backed securities | Corporate | United States | USD |
| 874 | GCAT GCAT Trust | US36167CAA45 | 36167CAA4 | 0.004% | $662K | Mortgage-backed securities | Corporate | United States | USD |
| 875 | Government National Mortgage Association Government National Mortgage Association REMICS | US38375BJK98 | 38375BJK9 | 0.004% | $649K | Mortgage-backed securities | US government agency | United States | USD |
| 876 | Freddie Mac Federal Home Loan Mortgage Corp. | US31300MNY56 | 31300MNY5 | 0.004% | $648K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | CHIBA BANK LTD | XS2382296858 | Not reported | 0.004% | $647K | Debt | Corporate | Japan | USD |
| 878 | CSX CORP | US126408HH96 | 126408HH9 | 0.004% | $636K | Debt | Corporate | United States | USD |
| 879 | Toyota Auto Receivables Owner Trust | US891940AC27 | 891940AC2 | 0.004% | $633K | Other asset-backed securities | Corporate | United States | USD |
| 880 | MMAF Equipment Finance LLC | US55318CAB00 | 55318CAB0 | 0.004% | $632K | Other asset-backed securities | Corporate | United States | USD |
| 881 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PHT49 | 13607PHT4 | 0.004% | $629K | Debt | Corporate | Canada | USD |
| 882 | Carvana Auto Receivables Trust | US14686GAB23 | 14686GAB2 | 0.004% | $628K | Other asset-backed securities | Corporate | United States | USD |
| 883 | Government National Mortgage Association Government National Mortgage Association REMICS | US38380LA785 | 38380LA78 | 0.004% | $627K | Mortgage-backed securities | US government agency | United States | USD |
| 884 | Carvana Auto Receivables Trust | US14688PAC86 | 14688PAC8 | 0.004% | $619K | Other asset-backed securities | Corporate | United States | USD |
| 885 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | USF0803NAK84 | Not reported | 0.004% | $605K | Debt | Corporate | France | USD |
| 886 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CK66 | 928668CK6 | 0.004% | $599K | Debt | Corporate | United States | USD |
| 887 | GLENCORE FUNDING LLC | USU37818AR97 | Not reported | 0.004% | $598K | Debt | Corporate | United States | USD |
| 888 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137FN4L14 | 3137FN4L1 | 0.004% | $583K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 889 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137BAJK93 | 3137BAJK9 | 0.003% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 890 | Government National Mortgage Association Government National Mortgage Association REMICS | US38380LNJ88 | 38380LNJ8 | 0.003% | $557K | Mortgage-backed securities | US government agency | United States | USD |
| 891 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376RU614 | 38376RU61 | 0.003% | $556K | Mortgage-backed securities | US government agency | United States | USD |
| 892 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd. | USG0686BAH27 | Not reported | 0.003% | $555K | Debt | Corporate | Cayman Islands | USD |
| 893 | Fannie Mae Federal National Mortgage Association REMICS | US3136BT7D92 | 3136BT7D9 | 0.003% | $539K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | Toyota Auto Receivables Owner Trust | US89239HAD08 | 89239HAD0 | 0.003% | $538K | Other asset-backed securities | Corporate | United States | USD |
| 895 | Fannie Mae Federal National Mortgage Association REMICS | US3136AMHN25 | 3136AMHN2 | 0.003% | $530K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 896 | Towd Point Mortgage Trust | US89177XAA54 | 89177XAA5 | 0.003% | $528K | Mortgage-backed securities | Corporate | United States | USD |
| 897 | ZOETIS INC | US98978VAL71 | 98978VAL7 | 0.003% | $526K | Debt | Corporate | United States | USD |
| 898 | HSBC USA INC | US40428HS291 | 40428HS29 | 0.003% | $524K | Debt | Corporate | United States | USD |
| 899 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WGA36 | 02665WGA3 | 0.003% | $512K | Debt | Corporate | United States | USD |
| 900 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63940YAB20 | 63940YAB2 | 0.003% | $512K | Other asset-backed securities | Corporate | United States | USD |