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PIMCO Enhanced Short Maturity Strategy Fund (MINT) ETF Holdings

Updated March 20, 2020

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The PIMCO Enhanced Short Maturity Active ETF is an actively managed fund that seeks to provide greater income and total return potential than money market funds by investing in ultra-short-term debt securities. ...Detailed ETF Profile.

Holdings for PIMCO Enhanced Short Maturity Strategy Fund (MINT) ETF

The PIMCO Enhanced Short Maturity Strategy Fund (MINT) ETF has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Xcel Energy (XEL)Xcel Energy Inc., through its subsidiaries, engages primarily in the generation, purchase, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Elect...See Company Profile ...Dividend History$49.57$27.52 billion

Additionally, the MINT ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)U.S. Dollar
2)Government of the United States of America 0.5% 15-MAR-2023
3)ASSET-BACKED SECURITIES
4)AGENCY BOND
5)Federal Home Loan Mortgage Corporation 1.97% 06-FEB-2025
6)NTT Finance Corp. FRN 29-JUN-2020
7)PNC Bank, National Association FRN 22-JUL-2022
8)Charter Communications Operating Capital Corp. 3.579% 23-JUL-2020
9)Federal Home Loan Mortgage Corporation 2.0% 11-FEB-2025
10)Hertz Fleet Lease Funding Series 2019-1 A1 1.33263% 10-JAN-2033
11)Federal Home Loan Bank System 2.0% 20-FEB-2025
12)Diamond 1 Finance Corp. 4.42% 15-JUN-2021
13)Citibank, National Association 2.844% 20-MAY-2022
14)B.A.T. Capital Corp. FRN 14-AUG-2020
15)Morgan Stanley FRN 20-JAN-2023
16)EQUITY OTHER
17)Volkswagen Group of America Finance LLC FRN 13-NOV-2020
18)Imperial Brands Finance Plc 2.95% 21-JUL-2020
19)Harley-Davidson Financial Services, Inc. FRN 02-MAR-2021
20)Occidental Petroleum Corporation FRN 15-AUG-2022
21)Allergan Funding SCS FRN 12-MAR-2020
22)Federal Home Loan Mortgage Corporation 2.1% 22-JAN-2025
23)Central Nippon Expressway Co., Ltd. FRN 03-MAR-2022
24)HSBC Holdings Plc FRN 11-SEP-2021
25)Cigna Corporation FRN 17-MAR-2020
26)PNC Bank, National Association FRN 24-FEB-2023
27)HSBC Holdings Plc FRN 05-JAN-2022
28)JPMorgan Chase and Co. FRN 18-JUN-2022
29)Japan Bank for International Cooperation FRN 21-JUL-2020
30)Skandinaviska Enskilda Banken AB FRN 12-DEC-2022
31)Federal Home Loan Mortgage Corporation 1.875% 05-MAR-2025
32)Bank of Montreal 0.0% 02-OCT-2020
33)Nissan Master Owner Trust Receivables, Series 2019-B A 2.08825% 15-NOV-2023
34)Sumitomo Mitsui Banking Corp. (New York Branch) FRN 15-SEP-2017
35)Federal Home Loan Mortgage Corporation 1.45% 12-MAR-2025
36)Wells Fargo Bank, N.A. FRN 09-SEP-2022
37)QNB Finance Ltd. FRN 31-MAY-2021
38)Wells Fargo Bank, N.A. FRN 27-MAY-2022
39)Southern Power Co. FRN 20-DEC-2020
40)DNB Bank ASA FRN 02-DEC-2022
41)Occidental Petroleum Corporation FRN 08-FEB-2021
42)Ford Motor Credit Company LLC FRN 24-SEP-2020
43)AerCap Ireland Capital DAC 4.625% 30-OCT-2020
44)NatWest Markets Plc FRN 29-SEP-2022
45)State Bank of India (London Branch) FRN 06-APR-2020
46)ATandT Inc. FRN 15-JUL-2021
47)Sumitomo Mitsui Banking Corporation FRN 16-OCT-2020
48)Met Tower Global Funding FRN 17-JAN-2023
49)Mitsubishi UFJ Financial Group, Inc. FRN 25-JUL-2022
50)Bristol-Myers Squibb Company FRN 16-MAY-2022
51)Canadian Imperial Bank of Commerce FRN 17-MAR-2023
52)Lloyds Bank Corporate Markets (New York) FRN 26-OCT-2020
53)Goldman Sachs Group, Inc. FRN 15-NOV-2021
54)Macquarie Bank Ltd. FRN 29-JUL-2020
55)American Honda Finance Corp. FRN 27-JUN-2022
56)Allergan Funding SCS 3.0% 12-MAR-2020
57)Cigna Corporation FRN 17-SEP-2021
58)Royal Bank of Scotland Group Plc FRN 15-MAY-2023
59)DBS Group Holdings Ltd FRN 25-JUL-2022
60)MF1 2019-FL2 A 2.757% 25-SEP-2024
61)Consolidated Edison Company of New York, Inc. FRN 25-JUN-2021
62)Athene Global Funding FRN 20-APR-2020
63)Santander Holdings USA, Inc. 2.65% 17-APR-2020
64)B.A.T. Capital Corp. FRN 15-AUG-2022
65)Daimler Finance North America LLC FRN 05-NOV-2021
66)Lloyds Bank plc FRN 07-MAY-2021
67)Marriott International, Inc. FRN 01-DEC-2020
68)Toyota Motor Credit Corporation FRN 13-AUG-2021
69)Mizuho Financial Group, Inc. FRN 11-SEP-2022
70)Morgan Stanley FRN 22-JUL-2022
71)JP Morgan Chase Commercial Mortgage Securities Trust 2019-BROOK A 2.659% 15-SEP-2029
72)PFP 2019-6 A 2.7% 14-APR-2037
73)Santander UK Plc FRN 01-JUN-2021
74)Cooperatieve Rabobank UA (New York Branch) FRN 10-JAN-2022
75)Dominion Energy Gas Holdings LLC FRN 15-JUN-2021
76)Sinopec Group Overseas Development (2015) Ltd. 2.5% 28-APR-2020
77)Nissan Motor Acceptance Corp. FRN 13-JAN-2022
78)AIA Group Limited FRN 20-SEP-2021
79)Daimler Finance North America LLC FRN 04-MAY-2021
80)Mitsubishi UFJ Financial Group, Inc. FRN 13-SEP-2021
81)Bayer US Finance II LLC FRN 25-JUN-2021
82)Evergreen Credit Card Trust 2019-1 A 2.10675% 15-JAN-2023
83)Ginnie Mae REMIC Trust 2019-083 NF 2.055% 20-JUN-2046
84)Synchrony Bank FRN 30-MAR-2020
85)Nationwide Building Society 1.7% 13-FEB-2023
86)Constellation Brands, Inc. FRN 15-NOV-2021
87)Sumitomo Mitsui Financial Group, Inc. FRN 12-JUL-2022
88)Crown Point CLO 6 A1 2.98913% 20-OCT-2028
89)Fannie Mae REMIC Trust 2019-41 FD 2.12675% 25-AUG-2059
90)Daimler Finance North America LLC FRN 22-FEB-2022
91)Barclays Plc FRN 10-AUG-2021
92)Mizuho Financial Group, Inc. FRN 16-JUL-2023
93)QUALCOMM Incorporated FRN 20-MAY-2020
94)UBS Group Funding (Switzerland) AG FRN 15-AUG-2023
95)Athene Global Funding FRN 01-JUL-2022
96)Citigroup Inc. FRN 01-JUN-2024
97)General Motors Financial Co., Inc. FRN 06-NOV-2021
98)American Express Company FRN 20-MAY-2022
99)Aviation Capital Group LLC FRN 01-JUN-2021
100)Korea Development Bank FRN 18-FEB-2023
101)KEB Hana Bank FRN 05-APR-2020
102)Central Nippon Expressway Co., Ltd. FRN 04-AUG-2020
103)Dexia Credit Local SA FRN 29-SEP-2020
104)ATandT Inc. FRN 15-FEB-2023
105)Barings BDC Static CLO 2019-I A1 2.85125% 15-APR-2027
106)CARDS II Trust, Series 2019-1 A 2.0485% 15-MAY-2024
107)Barclays Plc 2.875% 08-JUN-2020
108)Santander UK Plc FRN 15-NOV-2021
109)Sempra Energy FRN 15-MAR-2021
110)Mitsubishi UFJ Financial Group, Inc. FRN 22-FEB-2022
111)AerCap Ireland Capital DAC 4.5% 15-MAY-2021
112)New York Life Global Funding FRN 21-JAN-2022
113)Royal Bank of Canada FRN 29-APR-2022
114)Fannie Mae REMIC Trust 2019-41 F 2.12675% 25-AUG-2059
115)Verizon Communications Inc. FRN 16-MAR-2022
116)AbbVie Inc. FRN 19-NOV-2021
117)Reckson Operating Partnership LP 7.75% 15-MAR-2020
118)AbbVie Inc. FRN 21-NOV-2022
119)American Electric Power Company, Inc. 0.0% 18-JUL-2018
120)American Honda Finance Corp. FRN 10-DEC-2021
121)UBS Group Funding (Jersey) Ltd. FRN 14-APR-2021
122)ATandT Inc. FRN 01-JUN-2021
123)Bayer US Finance II LLC 3.5% 25-JUN-2021
124)Bank of America Corporation FRN 01-OCT-2021
125)Palmer Square Loan Funding 2018-1 A1 2.43125% 15-APR-2026
126)Export-Import Bank of India FRN 21-AUG-2022
127)General Motors Financial Co., Inc. FRN 09-APR-2021
128)Conagra Brands, Inc. FRN 09-OCT-2020
129)Standard Chartered Plc FRN 10-SEP-2022
130)General Motors Company FRN 07-AUG-2020
131)Mizuho Financial Group, Inc. FRN 25-MAY-2024
132)Tyson Foods, Inc. FRN 02-JUN-2020
133)BMW Finance NV FRN 12-AUG-2022
134)Central Nippon Expressway Co., Ltd. FRN 28-MAY-2021
135)AerCap Ireland Capital DAC 4.25% 01-JUL-2020
136)Nelnet Student Loan Trust 2019-3 A 2.42675% 25-AUG-2067
137)New York Life Global Funding FRN 12-JUL-2022
138)Goldman Sachs Group, Inc. FRN 26-APR-2022
139)Penarth Master Issuer Series 2018-2 A1 2018-2A1 2.10825% 18-SEP-2022
140)Venture XXV CLO AR 3.04913% 20-APR-2029
141)Navient Student Loan Trust 2017-2 A FRN 27-DEC-2066
142)Ford Credit Auto Lease Trust 2019-B A2B 1.88675% 15-MAY-2024
143)ABN AMRO Bank N.V. FRN 27-AUG-2021
144)Chugoku Electric Power Co., Inc. 2.701% 16-MAR-2020
145)American Honda Finance Corp. FRN 15-FEB-2022
146)Federal Home Loan Mortgage Corporation 2.1% 17-JAN-2025
147)Reckitt Benckiser Treasury Services Plc FRN 24-JUN-2022
148)Industrial Bank of Korea FRN 23-OCT-2022
149)Walt Disney Company FRN 01-SEP-2022
150)GMF Floorplan Owner Revolving Trust 2018-4 A2 2.06825% 15-SEP-2023
151)California St FRN 01-APR-2047
152)Goldman Sachs Bank USA FRN 24-MAY-2021
153)Hyundai Capital America, Inc. 2.6% 19-MAR-2020
154)HSBC Holdings Plc FRN 18-MAY-2021
155)City of Tokyo 2.125% 19-MAY-2020
156)Textron Inc. FRN 10-NOV-2020
157)Fannie Mae REMIC Trust 2019-47 FD 2.02675% 25-AUG-2049
158)NRW.BANK FRN 01-FEB-2022
159)John Deere Capital Corporation FRN 13-JUN-2022
160)Cnooc Finance (2015) Australia Pty Ltd. 2.625% 05-MAY-2020
161)Ginnie Mae REMIC Trust 2018-H18 FC 2.08438% 20-AUG-2065
162)Gracechurch Card Programme Funding, Series 18-1 A 2.0585% 15-JUL-2022
163)Exantas Capital Corp 2019-RSO7 A 2.65825% 15-APR-2036
164)Daimler Finance North America LLC FRN 15-FEB-2022
165)Mizuho Financial Group, Inc. FRN 13-SEP-2023
166)Discovery Communications LLC 2.8% 15-JUN-2020
167)BMW US Capital LLC FRN 12-APR-2021
168)Nassau 2017-I CLO A1A 3.15125% 15-OCT-2029
169)Toronto-Dominion Bank 3.35% 22-OCT-2021
170)VW Credit, Inc. 0.0% 22-MAR-2018
171)Credit Suisse (New York Securities Branch) 2.1% 12-NOV-2021
172)BP Capital Markets America, Inc. FRN 19-SEP-2022
173)Jackson National Life Global Funding FRN 27-JUN-2022
174)Chesapeake Funding II Series 2018-2 A2 2.02825% 15-AUG-2030
175)Metropolitan Life Global Funding I FRN 13-JAN-2023
176)Navient Private Education Loan Trust 2019-B A1 2.05825% 15-DEC-2059
177)Freddie Mac Multiclass Certificates, Series 4842, Group 3 FW 1.70575% 15-OCT-2037
178)Bank of Nova Scotia 1.95% 01-FEB-2023
179)Duke Energy Corporation FRN 11-MAR-2022
180)Ginnie Mae REMIC Trust 2019-031 CF 2.097% 20-MAR-2049
181)Nissan Motor Acceptance Corp. FRN 21-SEP-2021
182)SLM Student Loan Trust 2003-10 A3 2.36363% 01-JAN-2057
183)Federal Home Loan Bank System 1.95% 21-FEB-2025
184)VMware, Inc. 2.3% 21-AUG-2020
185)Evergreen Credit Card Trust 2018-2 A 1.97675% 15-JUL-2022
186)QNB Finance Ltd. 2.875% 29-APR-2020
187)Venture 35 CLO AS 2.95213% 22-OCT-2031
188)Mizuho Financial Group, Inc. FRN 28-FEB-2022
189)Toronto-Dominion Bank FRN 27-JAN-2023
190)Verizon Communications Inc. FRN 15-MAY-2025
191)WFRBS Commercial Mortgage Trust 2011-C4 AFL 3.10825% 15-JUN-2044
192)Freddie Mac Multiclass Certificates, Series 4906 Groups 1,3,5-7 QF 2.07675% 25-SEP-2049
193)Zais CLO 1 A1AR 2.98125% 15-NOV-2028
194)Skandinaviska Enskilda Banken AB FRN 17-MAY-2021
195)CORPORATE BOND
196)SLC Student Loan Trust 2005-3 A3 2.01363% 01-JUN-2065
197)Central Nippon Expressway Co., Ltd. FRN 14-SEP-2021
198)Symphony CLO XIV AR 2.78775% 14-JUL-2026
199)Nationwide Building Society 2.0% 27-JAN-2023
200)ING Groep NV FRN 29-MAR-2022
201)Harley-Davidson Financial Services, Inc. 2.4% 15-JUN-2020
202)BP Capital Markets Plc FRN 16-SEP-2021
203)Hyundai Capital Services, Inc. 2.625% 29-SEP-2020
204)Kraft Heinz Foods Co. FRN 10-FEB-2021
205)Amgen Inc. FRN 11-MAY-2020
206)Fannie Mae REMIC Trust 2019-30 FN 2.12675% 25-JUL-2049
207)Hyundai Capital America, Inc. FRN 12-MAR-2021
208)Central Nippon Expressway Co., Ltd. FRN 02-NOV-2021
209)Mississippi Power Company FRN 27-MAR-2020
210)Hewlett Packard Enterprise Company FRN 05-OCT-2021
211)Wells Fargo and Company FRN 11-FEB-2022
212)Citigroup Inc. FRN 01-SEP-2023
213)Crown Point CLO 5 A 2.77613% 17-JUL-2028
214)Royal Bank of Canada FRN 17-JAN-2023
215)Danske Bank AS 2.75% 17-SEP-2020
216)Penarth Master Issuer Series 2019-1 A1 2019-1A1 2.19825% 18-JUL-2023
217)Penske Truck Leasing Co. LP 3.2% 15-JUL-2020
218)Tesla Auto Lease Trust 2019-A A2 2.13% 20-DEC-2023
219)Ford Credit Floorplan Master Owner Trust A, Series 2019-3 A2 2.25825% 15-SEP-2024
220)Ally Master Owner Trust Series 2018-3 A 1.97825% 15-JUL-2022
221)Tyson Foods, Inc. FRN 21-AUG-2020
222)Sound Point CLO XIV AR 2.95625% 23-JAN-2029
223)Central Nippon Expressway Co., Ltd. FRN 15-FEB-2022
224)Jackson National Life Global Funding FRN 27-APR-2020
225)World Omni Automobile Lease Securitization Trust 2019-B A2B 1.88675% 15-AUG-2025
226)Goldman Sachs Group, Inc. FRN 23-APR-2021
227)Nissan Motor Acceptance Corp. FRN 13-JUL-2020
228)Motel 6 Trust 2017-MTL6 A 2.579% 15-AUG-2034
229)Fannie Mae REMIC Trust 2014-47 AF 2.005% 25-AUG-2044
230)Trillium Credit Card Trust II 2019-1 A 2.14188% 26-JAN-2024
231)UBS Group Funding (Switzerland) AG FRN 01-FEB-2022
232)Fannie Mae REMIC Trust 2019-53 FA 1.98113% 25-SEP-2049
233)JPMorgan Chase and Co. FRN 25-APR-2023
234)Martin Marietta Materials, Inc. FRN 22-MAY-2020
235)Ginnie Mae REMIC Trust 2019-090 AF 2.047% 20-JUL-2049
236)Barclays Plc FRN 16-MAY-2024
237)Ginnie Mae REMIC Trust 2019-078 FJ 2.097% 20-JUN-2049
238)Nelnet Student Loan Trust 2016-1 A1 2.42675% 25-SEP-2065
239)Harley-Davidson Financial Services, Inc. FRN 21-MAY-2020
240)Westinghouse Air Brake Technologies Corporation FRN 15-SEP-2021
241)BMW US Capital LLC FRN 06-APR-2022
242)John Deere Capital Corporation FRN 07-JUN-2023
243)Bancorp Commercial Mortgage 2019-CRE6 A 2.7085% 15-SEP-2036
244)Nissan Motor Acceptance Corp. 2.15% 28-SEP-2020
245)Fannie Mae REMIC Trust 2018-86 WF 1.93113% 25-DEC-2048
246)Jackson National Life Global Funding FRN 15-OCT-2020
247)ICICI Bank Ltd. (Dubai Branch) 3.5% 18-MAR-2020
248)International Lease Finance Corporation 4.625% 15-APR-2021
249)Freddie Mac Multiclass Certificates, Series 4936 PF 2.12675% 25-DEC-2049
250)Broadcom Inc. 3.125% 15-APR-2021
251)Fannie Mae REMIC Trust 2018-39 FW 1.955% 25-JUN-2048
252)Penarth Master Issuer Series 2018-1 A1 2018-1A1 2.03825% 18-MAR-2022
253)KEB Hana Bank FRN 02-OCT-2022
254)American Tower Corporation 2.8% 01-JUN-2020
255)GS Mortgage Securities Corporation Trust 2017-500K A 2.359% 15-JUL-2032
256)Volkswagen Group of America Finance LLC FRN 12-NOV-2021
257)Fortune Brands Home and Security, Inc. 3.0% 15-JUN-2020
258)UBS AG London Branch FRN 01-DEC-2020
259)BOC Aviation Limited 3.0% 30-MAR-2020
260)Aviation Capital Group LLC FRN 30-JUL-2021
261)Citigroup Inc. FRN 04-NOV-2022
262)Mitsubishi UFJ Financial Group, Inc. FRN 02-MAR-2023
263)SLM Student Loan Trust 2005-4 A3 1.91413% 25-JUL-2065
264)UBS-Barclays Commercial Mortgage Trust 2013-C6 A3FL 2.44788% 10-APR-2046
265)Denali Capital CLO X A1LR 2.84413% 26-OCT-2027
266)Aircastle Limited 7.625% 15-APR-2020
267)MUFG Union Bank, National Association FRN 09-DEC-2022
268)Volkswagen Group of America Finance LLC FRN 24-SEP-2021
269)Zimmer Biomet Holdings, Inc. 2.7% 01-APR-2020
270)Santander Retail Auto Lease Trust 2019-C A2B 1.987% 20-SEP-2024
271)Ginnie Mae REMIC Trust 2016-H04 FK 2.78438% 20-FEB-2066
272)Dryden XXV Senior Loan Fund ARR 2.73125% 15-OCT-2027
273)Freddie Mac Multiclass Certificates, Series 4913, Group 1-2 FC 1.77575% 15-JUN-2044
274)Chesapeake Funding II Series 2019-1 A2 2.05825% 15-APR-2031
275)Qatari Diar Finance Co. QSC 5.0% 21-JUL-2020
276)Vulcan Materials Company FRN 15-JUN-2020
277)Ginnie Mae REMIC Trust 2011-072 AF 2.267% 20-MAY-2041
278)Sumitomo Mitsui Financial Group, Inc. FRN 14-JUL-2021
279)Hyundai Capital America, Inc. 3.0% 18-MAR-2021
280)AerCap Ireland Capital DAC 5.0% 01-OCT-2021
281)Mitsubishi UFJ Lease and Finance Company Limited 2.75% 21-OCT-2020
282)BOC Aviation Limited FRN 02-MAY-2021
283)NextEra Energy Capital Holdings, Inc. FRN 28-AUG-2021
284)SMB Private Education Loan Trust 2017-A A2B 2.55825% 15-SEP-2034
285)Santander UK Plc 2.1% 13-JAN-2023
286)AREIT 2019-CRE3 A 2.67% 15-SEP-2036
287)Ginnie Mae REMIC Trust 2010-035 AF 2.397% 20-MAR-2040
288)Caterpillar Financial Services Corporation FRN 07-SEP-2021
289)American Express Company FRN 01-AUG-2022
290)Ginnie Mae REMIC Trust 2010-129 FJ 2.277% 20-OCT-2040
291)Korea Expressway Corporation FRN 20-APR-2020
292)SL Green Operating Partnership LP FRN 16-AUG-2021
293)Fannie Mae REMIC Trust 2016-40 EF 2.03113% 25-JUL-2046
294)Ford Motor Credit Company LLC FRN 07-JAN-2021
295)International Lease Finance Corporation 8.25% 15-DEC-2020
296)Hewlett Packard Enterprise Company 3.6% 15-OCT-2020
297)Mitsubishi UFJ Financial Group, Inc. FRN 07-MAR-2022
298)Ginnie Mae REMIC Trust 2015-H25 FD 2.38438% 20-OCT-2065
299)Fannie Mae REMIC Trust 2014-50 FC 1.93113% 25-AUG-2044
300)Toyota Motor Credit Corporation FRN 17-MAY-2022
301)Chesapeake Funding II Series 2019-2 A2 2.13825% 15-SEP-2031
302)Sinopec Group Overseas Development (2017) Ltd. 2.375% 12-APR-2020
303)Sinopec Group Overseas Development (2017) Ltd. 2.25% 13-SEP-2020
304)CSMC 2017-CHOP A 2.409% 15-JUL-2032
305)BNZ International Funding Ltd. (United Kingdom) FRN 14-SEP-2021
306)Becton, Dickinson and Company 2.404% 05-JUN-2020
307)JPMorgan Chase and Co. FRN 01-MAR-2021
308)HSBC Bank Canada 3.3% 28-NOV-2021
309)Fannie Mae REMIC Trust 2014-84 BF 1.93113% 25-DEC-2044
310)Credit Suisse Group Funding (Guernsey) Ltd. FRN 16-APR-2021
311)Hyundai Capital America, Inc. 3.45% 12-MAR-2021
312)Credit Suisse Group Funding (Guernsey) Ltd. 3.45% 16-APR-2021
313)Freddie Mac Multiclass Certificates, Series 4367, Group 1 GF 1.70575% 15-MAR-2037
314)Enbridge Inc. FRN 15-JUN-2020
315)BX Commercial Mortgage Trust 2018-IND A 2.409% 15-NOV-2035
316)Mylan N.V. 3.15% 15-JUN-2021
317)Marriott International, Inc. FRN 08-MAR-2021
318)Ginnie Mae REMIC Trust 2019-044 FE 2.097% 20-APR-2049
319)Sumitomo Mitsui Financial Group, Inc. FRN 11-JAN-2022
320)Hyundai Capital America, Inc. 2.75% 18-SEP-2020
321)Nelnet Student Loan Trust 2017-3 A 2.47675% 25-FEB-2066
322)Palmer Square Loan Funding 2019-4 A1 2.70088% 24-OCT-2027
323)Master Credit Card Trust II, Series 2018-1 A 2.15188% 21-JUL-2024
324)CNH Industrial Capital LLC 4.875% 01-APR-2021
325)BMW US Capital LLC FRN 14-APR-2022
326)BRASS No. 8 A1 2.39163% 16-NOV-2066
327)DNB Bank ASA FRN 02-JUN-2021
328)Hewlett Packard Enterprise Company FRN 12-MAR-2021
329)Freddie Mac Multiclass Certificates, Series 4906 Groups 1,3,5-7 FA 2.07675% 25-SEP-2049
330)Aviation Capital Group LLC 7.125% 15-OCT-2020
331)Hyundai Capital America, Inc. FRN 18-SEP-2020
332)QNB Finance Ltd. FRN 18-JUL-2021
333)Fannie Mae REMIC Trust 2019-28 FJ 2.07675% 25-JUN-2059
334)Nissan Motor Acceptance Corp. FRN 28-SEP-2020
335)Fannie Mae REMIC Trust 2019-60 WF 1.98113% 25-OCT-2059
336)Gosforth Funding 2018-1 Plc 2.3595% 25-AUG-2060
337)Harley-Davidson Financial Services, Inc. 3.55% 21-MAY-2021
338)General Mills, Inc. 6.61% 15-OCT-2022
339)Morgan Stanley FRN 24-OCT-2023
340)Ginnie Mae REMIC Trust 2019-H02 FB 2.2125% 20-DEC-2068
341)DNB Bank ASA FRN 02-OCT-2020
342)Axis Bank Ltd. (Dubai Branch) 3.25% 21-MAY-2020
343)Ginnie Mae REMIC Trust 2010-037 FG 2.447% 20-MAR-2040
344)GATX Corporation FRN 05-NOV-2021
345)Bayer US Finance LLC 3.0% 08-OCT-2021
346)Fannie Mae REMIC Trust 2019-38 CF 2.07675% 25-JUL-2049
347)Hyundai Capital Services, Inc. 2.875% 16-MAR-2021
348)Utah St Brd Regents Rev FRN 25-SEP-2056
349)Ginnie Mae REMIC Trust 2010-050 GF 2.417% 20-APR-2040
350)Freddie Mac Multiclass Certificates, Series 4794 - Group 2 WF 1.70575% 15-MAR-2043
351)Ginnie Mae REMIC Trust 2015-H04 FA 2.38438% 20-DEC-2064
352)Fannie Mae REMIC Trust 2016-40 DF 2.08113% 25-JUL-2046
353)SLM Private Education Loan Trust 2014-A A3 3.15825% 15-MAR-2032
354)Aircastle Limited 5.125% 15-MAR-2021
355)NextEra Energy Capital Holdings, Inc. 3.342% 01-SEP-2020
356)ARI Fleet Lease Trust 2019-A A2B 2.10675% 15-NOV-2027
357)hsh portfoliomanagement AoR FRN 19-NOV-2021
358)General Motors Financial Co., Inc. 2.45% 06-NOV-2020
359)Protective Life Global Funding FRN 28-JUN-2021
360)Mountain View CLO 2017-1 A 3.14263% 16-OCT-2029
361)Caterpillar Financial Services Corporation FRN 08-MAR-2021
362)Hyundai Capital America, Inc. 3.0% 30-OCT-2020
363)Earnest Student Loan Program 2016-C A2 2.68% 25-JUL-2035
364)Lanark Master Issuer Series 2019-1 1A1 2.45275% 22-DEC-2069
365)First Abu Dhabi Bank P.J.S.C. FRN 16-APR-2022
366)Svenska Handelsbanken AB FRN 24-MAY-2021
367)VMC Finance 2018-FL2 A 2.5785% 15-OCT-2035
368)Arrow Electronics, Inc. 3.0% 01-MAR-2018
369)Nissan Motor Acceptance Corp. FRN 13-JUL-2022
370)Ginnie Mae REMIC Trust 2015-H12 FD 2.33438% 20-MAY-2065
371)Ginnie Mae REMIC Trust 2016-H11 F 2.53438% 20-MAY-2066
372)Freddie Mac MACS, Series 328 F4 1.70575% 15-FEB-2038
373)SoFi Consumer Loan Program 2019-3 A 2.9% 25-MAY-2028
374)CarMax Auto Owner Trust 2019-1 A2B 1.96825% 15-JUL-2022
375)OneMain Financial Issuance Trust 2017-1 A1 2.37% 14-SEP-2032
376)Starwood Waypoint Homes 2017-1 Trust A 2.609% 17-JAN-2035
377)Japan Tobacco Inc. 2.0% 13-APR-2021
378)Nordea Bank AB FRN 29-MAY-2020
379)Conagra Brands, Inc. 3.8% 22-OCT-2021
380)Volkswagen Auto Lease Trust 2019-A A2B 1.947% 20-AUG-2024
381)DBS Group Holdings Ltd FRN 25-JUL-2022
382)Freddie Mac Multiclass Certificates, Series 4736, group 4 AF 2.005% 15-AUG-2042
383)AIG Global Funding FRN 25-JUN-2021
384)Lloyds Banking Group Plc FRN 21-JUN-2021
385)Petronas Global Sukuk Ltd. 2.707% 18-MAR-2020
386)CIFC Funding 2015-V A1R 2.65413% 25-OCT-2027
387)Freddie Mac Multiclass Certificates, Series 4875 F 2.1085% 15-APR-2049
388)CVS Health Corporation FRN 09-MAR-2021
389)Nissan Motor Acceptance Corp. FRN 15-MAR-2021
390)SMB Private Education Loan Trust 2016-C A2A 2.34% 15-SEP-2034
391)Volkswagen Group of America Finance LLC 2.4% 22-MAY-2020
392)Hyundai Capital America, Inc. FRN 18-SEP-2020
393)United Overseas Bank Ltd. (Singapore) FRN 23-APR-2021
394)SoFi Consumer Loan Program 2019-2 A 3.01% 25-APR-2028
395)Phillips 66 Partners LP FRN 15-APR-2020
396)PHEAA Student Loan Trust Series 2016-2 A 2.57675% 25-NOV-2065
397)Caterpillar Financial Services Corporation FRN 15-MAY-2023
398)GS Mortgage Securities Trust 2014-GC18 AAB 3.648% 10-JAN-2047
399)Wells Fargo and Company FRN 31-OCT-2023
400)Phillips 66 FRN 26-FEB-2021
401)AIA Group Limited FRN 20-SEP-2021
402)Navient Corporation 5.0% 26-OCT-2020
403)Ginnie Mae REMIC Trust 2017-H14 FE 3.48688% 20-JUN-2067
404)TECO Finance, Inc. 5.15% 15-MAR-2020
405)Fannie Mae REMIC Trust 2014-61 FA 2.005% 25-OCT-2044
406)Central Nippon Expressway Co., Ltd. FRN 23-APR-2021
407)AvalonBay Communities, Inc. FRN 15-JAN-2021
408)Gallatin CLO VIII 2017-1 A 2.88125% 15-JUL-2027
409)Washington St Health Care Facs Auth Rev FRN 01-JAN-2042
410)Ginnie Mae REMIC Trust 2010-115 FP 2.247% 20-SEP-2040
411)Daimler Finance North America LLC FRN 12-FEB-2021
412)Palmer Square Loan Funding 2018-4 A1 2.59175% 15-NOV-2026
413)Campbell Soup Company FRN 15-MAR-2021
414)Danske Bank AS 2.0% 08-SEP-2021
415)Freddie Mac Multiclass Certificates, Series 4600, group 4 FA 1.98113% 15-NOV-2044
416)Gnma Remic Trust 2016-H18 FRN 20-AUG-2066
417)General Motors Financial Co., Inc. FRN 06-NOV-2020
418)Shellpoint Co-Originator Trust 2015-1 A9 3.5% 25-AUG-2045
419)KEB Hana Bank FRN 14-SEP-2022
420)Oscar US Funding X A2 3.1% 10-APR-2022
421)Credit Suisse Group Funding (Guernsey) Ltd. 3.125% 10-DEC-2020
422)SLC Student Loan Trust 2006-1 A5 2.00363% 15-MAR-2027
423)Figueroa CLO 2014-1 E 7.53125% 15-JAN-2027
424)SMB Private Education Loan Trust 2016-C A2B 2.75825% 15-SEP-2034
425)Expedia Group, Inc. 5.95% 15-AUG-2020
426)Utah St Brd Regents Rev FRN 25-JAN-2057
427)Ally Financial Inc. 7.5% 15-SEP-2020
428)Fannie Mae REMIC Trust 2019-62 FQ 2.12675% 25-NOV-2059
429)SLC Student Loan Trust 2006-2 A5 1.99363% 15-SEP-2026
430)Navient Private Education Refi Loan Trust 2018-C A1 3.01% 15-JUN-2042
431)GlaxoSmithKline Capital Plc FRN 14-MAY-2021
432)Aviation Capital Group LLC 6.75% 06-APR-2021
433)SoFi Professional Loan Program 2018-C A1FX 3.08% 25-JAN-2048
434)AIG Global Funding FRN 02-JUL-2020
435)WhiteHorse X A1R 2.76613% 17-APR-2027
436)Freddie Mac MACS, Series 330 F4 1.70575% 15-OCT-2037
437)Ginnie Mae REMIC Trust 2016-H06 FD 2.65438% 20-JUL-2065
438)Korea Development Bank 2.25% 18-MAY-2020
439)SBA Tower Trust, Secured Tower Revenue Securities, Series 2016-1 C_2016_1 2.877% 15-JUL-2046
440)Sumitomo Mitsui Financial Group, Inc. FRN 09-MAR-2021
441)Development Bank of Japan, Inc. FRN 23-APR-2021
442)Shinhan Bank Co., Ltd. 2.25% 15-APR-2020
443)Plains All American Pipeline, L.P. 5.0% 01-FEB-2021
444)JPMorgan Chase and Co. FRN 24-OCT-2023
445)Marlette Funding Trust 2019-3 A 2.69% 17-SEP-2029
446)Ginnie Mae REMIC Trust 2015-H32 FA 2.48438% 20-DEC-2065
447)SLM Student Loan Trust 2007-1 A5 2.02963% 01-FEB-2062
448)Citibank Credit Card Issuance Trust Class 2017-A5 Notes 2017-A5 2.24888% 22-APR-2026
449)HSBC Holdings Plc FRN 18-MAY-2024
450)Ginnie Mae REMIC Trust 2016-H02 FH 2.73438% 20-JAN-2066
451)SoFi Consumer Loan Program 2019-1 A 3.24% 25-FEB-2028
452)SMB Private Education Loan Trust 2019-A A1 2.00825% 15-FEB-2026
453)THL Credit Wind River 2012-1 CLO ARR 2.71125% 15-JAN-2026
454)NatWest Markets Plc 5.625% 24-AUG-2020
455)Navient Private Education Loan Trust 2015-B A2 2.50825% 15-NOV-2030
456)Fannie Mae REMIC Trust 2014-49 AF 1.90113% 25-AUG-2044
457)Otis Worldwide Corp. FRN 05-APR-2023
458)Rolls-Royce Plc 2.375% 14-OCT-2020
459)Wells Fargo Commercial Mortgage Trust 2013-LC12 A3FL 2.70825% 15-JUL-2046
460)General Electric Capital Corporation 2.5% 28-MAR-2020
461)Freddie Mac Structured Pass-Through Certificates, Series K-F41 A 1.96188% 25-NOV-2024
462)SMB Private Education Loan Trust 2015-B A2B 2.85825% 15-JUL-2027
463)Central Nippon Expressway Co., Ltd. 2.381% 17-SEP-2020
464)American Express Company FRN 30-OCT-2020
465)Mercedes-Benz Auto Lease Trust 2019-A A2 3.01% 15-OCT-2024
466)KVK CLO 2013-1 AR 2.73775% 14-JAN-2028
467)ABN AMRO Bank N.V. FRN 19-JAN-2021
468)Wells Fargo Commercial Mortgage Trust 2017-HSDB A 2.503% 13-DEC-2031
469)Ginnie Mae REMIC Trust 2012-H27 FA 2.13438% 20-OCT-2062
470)SMB Private Education Loan Trust 2015-B A2A 2.98% 15-JUL-2027
471)Gosforth Funding 2017-1 A1A 2.3725% 19-DEC-2059
472)Ginnie Mae REMIC Trust 2012-H11 FA 2.43438% 20-FEB-2062
473)Fannie Mae REMIC Trust 2014-42 FA 1.98113% 25-JUL-2044
474)IPALCO Enterprises, Inc. 3.45% 15-JUL-2020
475)Palmer Square Loan Funding 2018-3 A1 2.54175% 15-AUG-2026
476)Credit Suisse Group AG FRN 12-JUN-2024
477)Wells Fargo and Company FRN 22-JUL-2020
478)SLM Student Loan Trust, Series 2003-11 A6 2.44363% 15-DEC-2025
479)GE Capital International Funding Co. 2.342% 15-NOV-2020
480)General Motors Financial Co., Inc. FRN 14-JAN-2022
481)Nissan Motor Acceptance Corp. FRN 28-SEP-2022
482)Chesapeake Funding II Series 2017-3 A1 1.91% 15-AUG-2029
483)Harris Corporation FRN 30-APR-2020
484)Hyundai Capital Services, Inc. 2.625% 29-SEP-2020
485)Microchip Technology Incorporated 3.922% 01-JUN-2021
486)Ginnie Mae REMIC Trust 2010-004 FM 2.3585% 16-JAN-2040
487)Hyundai Capital America, Inc. FRN 08-JUL-2021
488)Nelnet Student Loan Trust 2006-1 A5 1.79275% 01-SEP-2049
489)Nissan Motor Acceptance Corp. FRN 28-SEP-2022
490)Ally Financial Inc. 4.25% 15-APR-2021
491)Hyundai Capital America, Inc. 3.0% 30-OCT-2020
492)Ginnie Mae REMIC Trust 2010-015 AF 2.387% 20-FEB-2040
493)Ginnie Mae REMIC Trust 2015-H30 FD 2.33438% 20-OCT-2065
494)SoFi Consumer Loan Program 2017-4 A 2.5% 25-JUN-2026
495)Freddie Mac Multiclass Certificates, Series 4903 F 2.1085% 15-SEP-2048
496)KEB Hana Bank FRN 02-OCT-2022
497)Hyundai Capital America, Inc. 2.55% 03-APR-2020
498)ABN AMRO Bank N.V. FRN 19-JUL-2022
499)Standard Chartered Plc 2.744% 10-SEP-2022
500)Towd Point Mortgage Trust 2019-HY3 A1A 2.62675% 25-OCT-2059
501)Sumitomo Mitsui Financial Group, Inc. FRN 18-OCT-2022
502)GCAT 2019-RPL1 A1 2.65% 25-NOV-2068
503)Freddie Mac Multiclass Certificates, Series 4521 AF 1.68575% 15-MAY-2041
504)El Paso Pipeline Partners Operating Co. LLC 6.5% 01-APR-2020
505)United Overseas Bank Ltd. (Singapore) FRN 23-APR-2021
506)Hyundai Capital America, Inc. FRN 18-SEP-2020
507)Rosslyn Portfolio Trust 2017-ROSS A 2.609% 15-JUN-2033
508)Danske Bank AS 2.0% 08-SEP-2021
509)Nelnet Student Loan Trust 2005-3 A5 2.04775% 01-OCT-2047
510)Danske Bank AS 2.75% 17-SEP-2020
511)SLM Student Loan Trust 2005-8 A4 2.34413% 25-JAN-2065
512)Ginnie Mae REMIC Trust 2011-069 FB 2.297% 20-MAY-2041
513)Hitachi Capital (UK) Plc FRN 20-NOV-2020
514)Hyundai Capital America, Inc. 2.55% 03-APR-2020
515)Barclays Plc 3.2% 10-AUG-2021
516)Agence Francaise de Developpement FRN 23-MAR-2020
517)Chesapeake Funding II Series 2018-1 A1 3.04% 15-APR-2030
518)Atlas Senior Loan Fund IX A 2.68913% 20-APR-2028
519)Hertz Fleet Lease Funding Series 2018-1 A1 1.36263% 10-MAY-2032
520)ICICI Bank Ltd. (Dubai Branch) 3.125% 12-AUG-2020
521)QNB Finance Ltd. FRN 02-MAY-2022
522)Kraft Heinz Foods Co. 2.8% 02-JUL-2020
523)State Grid Overseas Investment 2016 Ltd. 2.25% 04-MAY-2020
524)BMW US Capital LLC FRN 06-APR-2020
525)Freddie Mac Multiclass Certificates, Series 4722, group 1 FA 1.67575% 15-MAY-2038
526)Securitized Term Auto Receivables Trust 2019-1 (START) A2 2.862% 25-MAY-2021
527)Volkswagen Group of America Finance LLC FRN 12-NOV-2021
528)Ginnie Mae REMIC Trust 2017-H15 FN 2.23438% 20-JUL-2067
529)GPMT 2018-FL1 A 2.529% 19-NOV-2035
530)Sinopec Group Overseas Development (2015) Ltd. 2.5% 28-APR-2020
531)Rolls-Royce Plc 2.375% 14-OCT-2020
532)JPMorgan Chase and Co. FRN 07-JUN-2021
533)Athene Global Funding 2.75% 20-APR-2020
534)FNMA 31 Pool#AL7183 Var 01-Jan-2036 4.724% 01-JAN-2036
535)Voya CLO 2014-3 A1R 2.51413% 25-JUL-2026
536)Credit Suisse AG (New York Branch) FRN 04-FEB-2022
537)Hyundai Capital America, Inc. FRN 03-APR-2020
538)MassMutual Global Funding II FRN 04-MAR-2021
539)NXP Semiconductors NV 4.125% 01-JUN-2021
540)Delta Air Lines, Inc. 2.6% 04-DEC-2020
541)Ginnie Mae REMIC Trust 2012-H12 FA 2.28438% 20-APR-2062
542)Fannie Mae REMIC Trust 2015-87 BF 1.92675% 25-DEC-2045
543)Dell Equipment Finance Trust 2018-2 A2 3.16% 22-OCT-2024
544)Ginnie Mae REMIC Trust 2016-H15 AI 2.862404% 20-JUL-2066
545)Broadcom Corporation 2.2% 15-JAN-2021
546)Danske Bank AS 2.8% 10-MAR-2021
547)SumitG Guaranteed Secured Obligation Issuer DAC 2.251% 02-NOV-2020
548)Doosan Heavy Industries and Construction Co., Ltd. 2.125% 27-APR-2020
549)UBS Group Funding (Jersey) Ltd. FRN 24-SEP-2020
550)Ford Motor Credit Company LLC 3.813% 12-OCT-2021
551)Ally Financial Inc. 4.125% 30-MAR-2020
552)LCM XX D 5.56913% 20-OCT-2027
553)Ford Motor Credit Company LLC FRN 02-NOV-2020
554)Daimler Finance North America LLC FRN 12-FEB-2021
555)NCUA Guaranteed Notes Trust 2010-R2 IIA 2.14088% 05-NOV-2020
556)ICICI Bank Ltd. (Hong Kong Branch) 5.75% 16-NOV-2020
557)Gosforth Funding 2018-1 A1 2.3595% 25-AUG-2060
558)Freddie Mac Multiclass Certificates, Series 4678, group 3 AF 1.75575% 15-DEC-2042
559)SoFi Professional Loan Program 2015-C A1 2.67675% 25-AUG-2035
560)MMAF Equipment Finance 2014-A A5 2.33% 08-DEC-2025
561)Nelnet Student Loan Trust 2014-2 A2 2.22675% 01-MAR-2054
562)Permanent Master Issuer 2016-1 Notes 1A1 1.525% 15-JUL-2058
563)Figueroa CLO 2013-2 A1R 3.158% 20-JUN-2027
564)SLM Private Education Loan Trust 2011-B A3 3.9085% 01-JUL-2052
565)Mylan N.V. 3.75% 15-DEC-2020
566)Towd Point Mortgage Trust 2017-5 A1 2.22675% 25-FEB-2057
567)NextEra Energy Capital Holdings, Inc. FRN 25-FEB-2022
568)SMB Private Education Loan Trust 2015-A A2A 2.49% 15-JUN-2027
569)Nissan Motor Acceptance Corp. FRN 28-SEP-2020
570)SLM Student Loan Trust 2012-2 A 2.32675% 01-MAY-2082
571)Goldman Sachs Group, Inc. FRN 31-OCT-2022
572)Daimler Finance North America LLC FRN 04-MAY-2023
573)Barclays Bank PLC 2.65% 11-JAN-2021
574)Nissan Motor Acceptance Corp. 2.15% 13-JUL-2020
575)Syngenta Finance NV 3.698% 24-APR-2020
576)Halcyon Loan Advisors Funding 2015-1 AR 2.73913% 20-APR-2027
577)Conagra Brands, Inc. FRN 22-OCT-2020
578)Korea Expressway Corporation 3.625% 22-OCT-2021
579)Cigna Corporation 3.2% 17-SEP-2020
580)General Electric Capital Corporation FRN 15-APR-2020
581)FHLMC 51 Pool#849407 Var 01-Sep-2037 4.456% 01-SEP-2037
582)SLM Student Loan Trust 2012-3 A 2.27675% 01-DEC-2082
583)MORTGAGE-BACKED SECURITIES
584)IMT Trust 2017-APTS AFL 2.359% 15-JUN-2034
585)CarMax Auto Owner Trust 2016-4 A3 1.4% 15-AUG-2021
586)Freddie Mac Multiclass Certificates, Series 4344, Group 2 FA 1.80575% 15-DEC-2037
587)Diamond 1 Finance Corp. 4.42% 15-JUN-2021
588)Canadian Pacer Auto Receivables Trust 2018-2 A2A 3.0% 21-JUN-2021
589)Banco Santander-Chile 2.5% 15-DEC-2020
590)Time Warner Cable Inc. 4.125% 15-FEB-2021
591)Bank of the West Auto Trust 2018-1 A2 3.09% 15-APR-2021
592)SoFi Consumer Loan Program 2017-3 A 2.77% 25-MAY-2026
593)SoFi Professional Loan Program 2016-E A1 2.47675% 25-JUL-2039
594)Marlette Funding Trust 2019-2 A 3.13% 15-JUL-2029
595)Santander UK Plc FRN 03-NOV-2020
596)General Motors Financial Co., Inc. 2.65% 13-APR-2020
597)SLM Student Loan Trust 2005-5 A4 1.93413% 01-NOV-2050
598)Barclays Bank PLC FRN 11-JAN-2021
599)Ginnie Mae REMIC Trust 2014-H10 FA 2.23438% 20-APR-2064
600)Reckitt Benckiser Treasury Services Plc FRN 24-JUN-2022
601)Ginnie Mae REMIC Trust 2017-H10 FB 3.629% 20-APR-2067
602)Navient Private Education Loan Trust 2018-D A1 1.95825% 15-DEC-2059
603)BOC Aviation Limited 3.0% 30-MAR-2020
604)Duke Energy Corporation FRN 14-MAY-2021
605)Navient Private Education Loan Trust 2014-A A2B 2.90825% 15-FEB-2029
606)UBS Group Funding (Jersey) Ltd. FRN 14-APR-2021
607)SMB Private Education Loan Trust 2018-C A1 1.95825% 15-SEP-2025
608)Ras Laffan Liquefied Natural Gas Co. Ltd. (II) 5.298% 30-SEP-2020
609)Export-Import Bank of India 2.75% 01-APR-2020
610)Ginnie Mae REMIC Trust 2016-H19 FA 2.51438% 20-SEP-2066
611)SLM Private Education Loan Trust 2011-A A3 4.1585% 01-FEB-2053
612)ING Bank N.V. FRN 17-AUG-2020
613)Staniford Street CLO Ltd. FRN 15-JUN-2025
614)SLM Student Loan Trust 2006-8 A5 2.04963% 01-FEB-2051
615)Volkswagen Group of America Finance LLC 3.875% 13-NOV-2020
616)Mitsubishi UFJ Lease and Finance Company Limited 2.25% 07-SEP-2021
617)Ginnie Mae REMIC Trust 2013-H15 FC 2.23438% 20-JUL-2063
618)Hyundai Capital America, Inc. 2.6% 19-MAR-2020
619)General Motors Company FRN 10-SEP-2021
620)Reynolds American Inc. 3.25% 12-JUN-2020
621)Ginnie Mae REMIC Trust 2017-H14 FD 2.20438% 20-JUN-2067
622)Spectra Energy Partners, LP FRN 05-JUN-2020
623)Hyundai Capital America, Inc. 2.45% 15-JUN-2021
624)Air Lease Corporation 3.375% 01-JUN-2021
625)Jackson National Life Global Funding FRN 11-JUN-2021
626)Standard Chartered Plc 3.05% 15-JAN-2021
627)Ginnie Mae REMIC Trust 2017-H12 FE 1.93438% 20-JUN-2066
628)Banco Santander-Chile 2.5% 15-DEC-2020
629)NCUA Guaranteed Notes Trust 2010-R3 IIA 2.25375% 05-DEC-2020
630)Export-Import Bank of India 2.75% 12-AUG-2020
631)Nissan Motor Acceptance Corp. FRN 13-JUL-2020
632)Campbell Soup Company FRN 16-MAR-2020
633)KIA Motors Corporation 2.625% 21-APR-2021
634)Danske Bank AS 3.001% 20-SEP-2022
635)HSBC USA Inc. 2.75% 07-AUG-2020
636)Hyundai Capital America, Inc. FRN 03-APR-2020
637)UBS Group Funding (Switzerland) AG FRN 23-MAY-2023
638)Navient Student Loan Trust 2017-1 A2 2.37675% 25-JUL-2066
639)Mill City Mortgage Loan Trust 2019-GS1 A1 2.75% 25-JUL-2059
640)SLC Student Loan Trust 2005-2 A3 2.00363% 01-APR-2050
641)Oscar US Funding IX A2B 1.33263% 10-SEP-2025
642)Flagship CLO VIII ARR 2.69263% 16-JAN-2026
643)SMB Private Education Loan Trust 2018-A A1 2.00825% 16-MAR-2026
644)Ford Credit Auto Owner Trust 2017-B A3 1.69% 15-NOV-2021
645)Zoetis Inc. FRN 20-AUG-2021
646)Hyundai Capital America, Inc. 2.75% 18-SEP-2020
647)Ginnie Mae REMIC Trust 2011-H11 FA 2.23438% 20-MAR-2061
648)Nissan Motor Acceptance Corp. 2.15% 13-JUL-2020
649)Woolworths Group Limited 4.0% 22-SEP-2020
650)Korea National Oil Corp. FRN 27-MAR-2020
651)SoFi Professional Loan Program 2016-F A1 2.92675% 25-FEB-2040
652)Barclays Bank PLC FRN 07-AUG-2020
653)Goldman Sachs Group, Inc. 5.375% 15-MAR-2020
654)Securitized Term Auto Receivables Trust 2017-2 (START) A4 2.289% 25-MAR-2022
655)Standard Chartered Plc 3.05% 15-JAN-2021
656)Ginnie Mae REMIC Trust 2016-H17 FC 2.56438% 20-AUG-2066
657)SoFi Consumer Loan Program 2017-1 A 3.28% 25-JAN-2026
658)Penske Truck Leasing Co. LP 3.65% 29-JUL-2021
659)Volkswagen Auto Loan Enhanced Trust 2018-2 A2A 3.05% 20-AUG-2021
660)Central Nippon Expressway Co., Ltd. FRN 16-FEB-2021
661)Freddie Mac Multiclass Certificates, Series 3279 FB 1.9785% 15-FEB-2037
662)ORIX Corporation 2.65% 13-APR-2021
663)Hyundai Capital America, Inc. 3.45% 12-MAR-2021
664)CarMax Auto Owner Trust 2018-2 A2 2.73% 16-AUG-2021
665)General Motors Financial Co., Inc. 3.7% 24-NOV-2020
666)SoFi Professional Loan Program 2016-C A1 2.72675% 25-OCT-2036
667)SoFi Professional Loan Program 2018-A A1 1.97675% 25-FEB-2042
668)Edsouth Indenture No. 3 2012-2 Series A 2.35675% 01-MAY-2058
669)Santander UK Plc 2.125% 03-NOV-2020
670)Entergy Corporation 5.125% 15-SEP-2020
671)BOC Aviation Limited FRN 02-MAY-2021
672)Export-Import Bank of Korea FRN 01-JUN-2021
673)hsh portfoliomanagement AoR FRN 18-SEP-2020
674)NextEra Energy Capital Holdings, Inc. FRN 28-SEP-2020
675)Sempra Energy 2.4% 15-MAR-2020
676)BandM CLO 2014-1 A1R 2.57263% 16-APR-2026
677)Ginnie Mae REMIC Trust 2013-H13 FT 2.02% 20-MAY-2063
678)NorthStar Education Finance, Series 2012-1 A VAR 01-OCT-2052
679)Fannie Mae REMIC Trust 2008-3 FG 2.40675% 25-FEB-2038
680)Freddie Mac Multiclass Certificates, Series 4615, group 4 AF 1.70575% 15-OCT-2038
681)Duquesne Light Holdings, Inc. 6.4% 15-SEP-2020
682)Fannie Mae Multifamily REMIC Trust 2016-M5 FA 2.37438% 25-APR-2023
683)Qatari Diar Finance Co. QSC 5.0% 21-JUL-2020
684)SMB Private Education Loan Trust 2014-A A2A 3.05% 15-MAY-2026
685)ZF North America Capital, Inc. 4.0% 29-APR-2020
686)Sofi Professional Loan Program 2017-C LLC 2.22675% 25-JUL-2040
687)Chesapeake Funding II Series 2017-2 A1 1.99% 15-MAY-2029
688)Commonbond Student Loan Trust 2017-A-GS A2 2.47675% 25-MAY-2041
689)MRFC Mortgage Trust, Series 2001-TBC1 A1 2.3585% 15-NOV-2031
690)Fannie Mae REMIC Trust 2001-46 F 2.047% 18-SEP-2031
691)World Omni Auto Receivables Trust 2016-B A3 1.3% 15-FEB-2022
692)ZF North America Capital, Inc. 4.0% 29-APR-2020
693)Hyundai Capital America, Inc. 3.0% 18-MAR-2021
694)Harley-Davidson Financial Services, Inc. 2.4% 15-JUN-2020
695)Fannie Mae REMIC Trust 2016-40 AF 2.03113% 25-JUL-2046
696)Bear Stearns ARM Trust 2003-5 IA2 3.972754% 25-AUG-2033
697)Upstart Securitization Trust 2019-1 A 3.45% 20-APR-2026
698)Florida Gas Transmission Co. LLC 5.45% 15-JUL-2020
699)Fannie Mae REMIC Trust 2007-109 GF 2.30675% 25-DEC-2037
700)NCUA Guaranteed Notes Trust 2010-A1 A 2.14938% 05-DEC-2020
701)Arkansas Student Loan Authority, Series 2010-1 A FRN 01-DEC-2053
702)Fannie Mae REMIC Trust 2010-89 CF 2.07675% 25-FEB-2038
703)Fannie Mae REMIC Trust 2007-3 FG 1.92675% 25-JAN-2037
704)Athene Global Funding FRN 01-JUL-2022
705)Bank of America Corporation FRN 19-APR-2021
706)Bank of Montreal FRN 13-APR-2021
707)Sempra Energy FRN 15-JAN-2021
708)FNMA 51 Pool#AL5548 Var 01-May-2038 4.589% 01-MAY-2038
709)WhiteHorse IX AR 2.99613% 17-JUL-2026
710)Fannie Mae REMIC Trust 2005-79 NF 2.03675% 25-SEP-2035
711)Allegro CLO I A1R 2.9895% 30-JAN-2026
712)Penske Truck Leasing Co. LP 3.3% 01-APR-2021
713)Syngenta Finance NV 3.698% 24-APR-2020
714)Ford Credit Floorplan Master Owner Trust A, Series 2013-2 A 2.09% 15-MAR-2022
715)American Airlines 2011-1 Pass Through Trust 5.25% 31-JUL-2021
716)Fannie Mae REMIC Trust 2007-22 FY 2.04675% 25-MAR-2037
717)Freddie Mac Multiclass Certificates, Series 3850, Groups 1 - 3 FC 2.0785% 15-APR-2041
718)Hyundai Capital Services, Inc. 3.0% 06-MAR-2022
719)Ginnie Mae REMIC Trust 2016-H23 FD 2.10438% 20-OCT-2066
720)Enterprise Fleet Financing Series 2018-1 A2 2.87% 20-OCT-2023
721)SoFi Professional Loan Program 2016-D A1 2.57675% 25-JAN-2039
722)SLM Student Loan Trust 2008-9 A 3.29413% 01-AUG-2093
723)CarMax Auto Owner Trust 2016-3 A3 1.39% 15-MAY-2021
724)Edsouth Indenture No. 2 2012-1 Series A1 2.77675% 01-MAR-2052
725)Central Nippon Expressway Co., Ltd. 2.241% 16-FEB-2021
726)Fannie Mae REMIC Trust 2002-65 FC 2.02675% 25-JUN-2026
727)Fannie Mae REMIC Trust 2002-34 FA 2.147% 18-MAY-2032
728)Ally Auto Receivables Trust 2017-4 A3 1.75% 15-DEC-2021
729)Fannie Mae REMIC Trust 2002-39 FB 2.197% 25-MAR-2032
730)Fannie Mae REMIC Trust 1998-22 FA 2.047% 18-APR-2028
731)Fannie Mae REMIC Trust 2008-53 LF 2.47675% 25-JUL-2038
732)Fannie Mae REMIC Trust 2008-1, Groups 1 and 6 LF 2.32675% 25-MAY-2037
733)Apple Inc. FRN 11-MAY-2022
734)Fannie Mae REMIC Trust 2006-112 DF 1.97675% 25-NOV-2036
735)Kubota Credit Owner Trust 2018-1 A2 2.8% 15-FEB-2021
736)Fannie Mae REMIC Trust 2001-57 F 2.12675% 25-JUN-2031
737)Fannie Mae REMIC Trust 2007-16 FC 2.37675% 25-MAR-2037
738)Fannie Mae REMIC Trust 2007-7 F 1.95675% 25-FEB-2037
739)Freddie Mac Multiclass Certificates, Series 3898 TF 2.1585% 15-JUL-2039
740)Fannie Mae REMIC Trust 2010-4 AF 2.37675% 25-FEB-2040
741)SLM Private Education Loan Trust 2011-C A2B 4.54% 15-OCT-2044
742)Freddie Mac Multiclass Certificates, Series 4102 LF 1.9085% 15-JAN-2040
743)GNMA I 30yr Pool#388562 7.500% 15-Jul-2024 7.5% 15-JUL-2024
744)GNMA I 30yr Pool#402453 7.000% 15-Sep-2024 7.0% 15-SEP-2024
745)Fannie Mae REMIC Trust 2002-13 FB 2.52675% 25-MAR-2032
746)Fannie Mae REMIC Trust 2007-42 AF 1.87675% 25-MAY-2037
747)GNMA I 30yr Pool#402398 7.000% 15-Aug-2024 7.0% 15-AUG-2024
748)GNMA I 30yr Pool#781690 6.000% 15-Dec-2033 6.0% 15-DEC-2033
749)GNMA I 30yr Pool#402438 7.000% 15-Sep-2024 7.0% 15-SEP-2024
750)FDIC Guaranteed Notes 2010-S2 Trust IA 2.08113% 29-NOV-2037
751)GNMA I 30yr Pool#462512 7.500% 15-Feb-2028 7.5% 15-FEB-2028
752)GNMA I 30yr Pool#462765 7.500% 15-Jun-2028 7.5% 15-JUN-2028
753)GNMA I 30yr Pool#605375 6.500% 15-Sep-2034 6.5% 15-SEP-2034
754)GNMA I 30yr Pool#455301 7.500% 15-Sep-2027 7.5% 15-SEP-2027
755)GNMA I 30yr Pool#621752 6.500% 15-Nov-2033 6.5% 15-NOV-2033
756)GNMA I 30yr Pool#628408 6.500% 15-Nov-2033 6.5% 15-NOV-2033
757)Freddie Mac Gold MACS, Series 242 F29 1.9085% 15-NOV-2036
758)Ginnie Mae REMIC Trust 2016-H19 FE 2.10438% 20-JUN-2061
759)GNMA I 30yr Pool#622628 6.500% 15-Nov-2033 6.5% 15-NOV-2033
760)GNMA I 30yr Pool#569554 7.000% 15-Jan-2032 7.0% 15-JAN-2032
761)GNMA I 30yr Pool#429790 6.500% 15-Dec-2033 6.5% 15-DEC-2033
762)GNMA I 30yr Pool#485867 7.000% 15-Oct-2031 7.0% 15-OCT-2031
763)GNMA I 30yr Pool#551599 7.000% 15-Aug-2031 7.0% 15-AUG-2031
764)GNMA I 30yr Pool#590330 7.000% 15-Jul-2032 7.0% 15-JUL-2032
765)GNMA I 30yr Pool#354798 7.000% 15-Apr-2024 7.0% 15-APR-2024
766)GNMA I 30yr Pool#441967 7.000% 15-Jun-2031 7.0% 15-JUN-2031
767)GNMA I 30yr Pool#568048 7.000% 15-Aug-2031 7.0% 15-AUG-2031
768)GNMA I 30yr Pool#571205 7.000% 15-Sep-2031 7.0% 15-SEP-2031
769)GNMA I 30yr Pool#587947 7.000% 15-Apr-2032 7.0% 15-APR-2032
770)GNMA I 30yr Pool#557712 7.000% 15-Aug-2031 7.0% 15-AUG-2031
771)GNMA I 30yr Pool#543868 7.000% 15-Jan-2031 7.0% 15-JAN-2031
772)GNMA I 30yr Pool#574852 7.000% 15-Nov-2031 7.0% 15-NOV-2031
773)GNMA I 30yr Pool#572387 7.000% 15-Nov-2031 7.0% 15-NOV-2031
774)GNMA I 30yr Pool#462600 7.000% 15-Mar-2028 7.0% 15-MAR-2028
775)GNMA I 30yr Pool#508472 7.000% 15-Apr-2031 7.0% 15-APR-2031
776)GNMA I 30yr Pool#572369 7.000% 15-Oct-2031 7.0% 15-OCT-2031
777)GNMA I 30yr Pool#511872 7.000% 15-Jan-2031 7.0% 15-JAN-2031
778)GNMA I 30yr Pool#370624 7.000% 15-Jan-2024 7.0% 15-JAN-2024
779)GNMA I 30yr Pool#389815 7.000% 15-Jun-2024 7.0% 15-JUN-2024
780)GNMA I 30yr Pool#385437 7.000% 15-Feb-2024 7.0% 15-FEB-2024
781)GNMA I 30yr Pool#780121 10.000% 15-Apr-2025 10.0% 15-APR-2025
782)GNMA I 30yr Pool#545862 7.000% 15-Aug-2031 7.0% 15-AUG-2031
783)GNMA II 30yr Pool#001544 10.000% 20-Jan-2021 10.0% 20-JAN-2021
784)GNMA II 30yr Pool#001472 10.000% 20-Sep-2020 10.0% 20-SEP-2020
785)GNMA II 30yr Pool#001580 10.000% 20-Mar-2021 10.0% 20-MAR-2021
It is possible that MINT ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for MINT ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

About PIMCO Enhanced Short Maturity Strategy Fund (MINT) ETF

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