PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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Top Holdings

# Company Ticker Weight Value
1 BPCE SA 144A 01/27 VAR NTXFF5525373 0.61% $89.16M
2 TORONTO DOMINION BANK SR UNSECURED 01/28 VAR TD6276357 0.47% $140.07M
3 NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR NEE5744560 0.42% $62.43M
4 CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR EXC6275542 0.38% $59.43M
5 SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR FUPG6158562 0.30% $43.98M
6 CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR CGMHI5962480 0.24% $35.70M
7 AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR AXP5541048 0.22% $66.82M
8 FREDDIE MAC NOTES 09/28 4.125 FMCC6187917 0.22% $34.19M
9 TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR TM6277469 0.20% $30.23M
10 PNC BANK NA SR UNSECURED 01/27 VAR PNC5948961 0.20% $29.81M

Country Allocation

Country Weight
Other 41.31%
United States 37.99%
Canada 5.64%
United Kingdom 5.03%
Netherlands 2.50%
Japan 1.96%
Singapore 1.18%
France 1.13%
Ireland 0.96%
Saudi Arabia 0.52%
Australia 0.32%
Denmark 0.28%
Spain 0.23%
Cayman Islands 0.19%
Norway 0.17%
Bermuda 0.17%
Chile 0.14%
Switzerland 0.09%
Sweden 0.08%
Germany 0.08%
Finland 0.06%
South Korea 0.04%

Sector Allocation

Sector Exposure
Cash & Others 100.00%