MINT Holdings — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
All 500 reported holdings of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 3.39% | $542.43M |
| Fannie Mae Remics 2025-18 | 1.29% | $206.87M |
| Freddie Mac Remics 5513 | 1.14% | $182.22M |
| Air Lease Corporation | 0.88% | $139.95M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.78% | $125.02M |
| World Bank (international Bank For Reconstruction And Development: Ibrd) | 0.72% | $115.08M |
| Nissan Auto Lease Trust 26-A | 0.65% | $103.79M |
| Vmware LLC | 0.60% | $96.21M |
| Deutsche Bank Ag/new York Branch | 0.56% | $89.18M |
| Evergreen Credit Card Trust Series 2025-1a | 0.55% | $88.29M |
| American Honda Finance Corporation | 0.52% | $83.64M |
| Santander UK Group Holdings PLC | 0.51% | $81.08M |
| Hca, Inc. | 0.49% | $78.41M |
| Global Payments, Inc. | 0.49% | $77.75M |
| Saudi Arabia Govt | 0.48% | $77.43M |
| Freddie Mac Remics 5528 | 0.48% | $77.00M |
| Phillips 66 | 0.47% | $74.78M |
| New York Life Global Funding | 0.47% | $74.68M |
| Molson Coors Beverage Company | 0.46% | $73.09M |
| Bank Of America Corporation | 0.46% | $72.82M |
| Crown Castle International Corp. (cci) | 0.45% | $71.57M |
| Cooperatieve Rabobank Ua/new York Branch | 0.44% | $70.31M |
| Toronto-Dominion Bank | 0.44% | $70.16M |
| Gmf Floorplan Owner Revolving Trust 1 | 0.43% | $69.24M |
| Amazoncom, Inc. | 0.43% | $68.29M |
| Temasek Financial (i) Limited | 0.43% | $68.22M |
| Morgan Stanley Private Bank National Association | 0.43% | $68.20M |
| Pacific Life Global Funding Ii | 0.43% | $68.19M |
| Government National Mortgage Association 2025-170 | 0.42% | $67.06M |
| Freddie Mac Remics 5534 | 0.41% | $66.31M |
| Royal Bank Of Canada | 0.41% | $65.69M |
| United Overseas Bank Limited | 0.41% | $64.72M |
| Government National Mortgage Association 2025-98 | 0.40% | $64.04M |
| Phillips 66 | 0.40% | $63.99M |
| Trillium Credit Card Trust Ii 2025-1a | 0.40% | $63.78M |
| Mizuho Financial Group, Inc. | 0.40% | $63.47M |
| Ing Groep NV | 0.39% | $62.79M |
| Conagra Brands, Inc. | 0.39% | $62.30M |
| Nomura Holdings, Inc. | 0.39% | $62.25M |
| Jones Lang Lasalle Finance Bv | 0.39% | $62.04M |
| Edison International | 0.39% | $61.68M |
| Marathon Petroleum Corporation | 0.38% | $61.39M |
| Lloyds Banking Group PLC | 0.38% | $61.16M |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.38% | $61.09M |
| Constellation Energy Generation LLC | 0.38% | $60.88M |
| Centerpoint Energy, Inc. | 0.38% | $60.38M |
| Global Payments, Inc. | 0.38% | $60.19M |
| Bank Of Montreal | 0.38% | $59.98M |
| Crown Castle International Corp. (cci) | 0.37% | $59.60M |
| Freddie Mac Remics 5549 | 0.37% | $59.40M |
| Volkswagen Group Of America Finance LLC | 0.37% | $59.23M |
| Enel Finance International NV | 0.37% | $59.19M |
| Algonquin Power & Utilities Corp. | 0.37% | $59.05M |
| Barclays PLC | 0.37% | $58.79M |
| Freddie Mac Remics 5596 | 0.37% | $58.69M |
| Telefonica Emisiones SA | 0.36% | $57.43M |
| Carvana Auto Receivables Trust 2025-P4 | 0.35% | $56.59M |
| Keurig Dr Pepper, Inc. | 0.35% | $56.30M |
| Fannie Mae Remics 2025-95 | 0.34% | $54.96M |
| Federation Des Caisses Desjardins Du Quebec | 0.34% | $54.14M |
| Abn Amro Bank NV | 0.34% | $54.09M |
| Freddie Mac Remics 5517 | 0.34% | $53.86M |
| American Honda Finance Corporation | 0.34% | $53.81M |
| Ing Groep NV | 0.34% | $53.70M |
| Citigroup, Inc. | 0.33% | $52.96M |
| Royal Bank Of Canada | 0.33% | $51.99M |
| Gcct-2021-1a | 0.32% | $51.70M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.32% | $51.07M |
| Entergy Corporation | 0.32% | $50.86M |
| F&g Global Funding | 0.32% | $50.75M |
| Bmw US Capital LLC | 0.32% | $50.44M |
| Banco Itau Chile/new York | 0.31% | $49.99M |
| Athene Global Funding | 0.31% | $49.76M |
| Ga Global Funding Trust | 0.31% | $49.70M |
| Goldman Sachs Group, Inc. | 0.31% | $48.83M |
| Wells Fargo & Company | 0.30% | $48.61M |
| Fortis Inc/canada | 0.30% | $48.42M |
| Bunge Limited Finance Corp. | 0.30% | $47.87M |
| Constellation Energy Generation LLC | 0.30% | $47.79M |
| Hyundai Capital America | 0.30% | $47.73M |
| Jackson National Life Global Funding | 0.30% | $47.71M |
| Corebridge Global Funding | 0.29% | $46.33M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.29% | $46.14M |
| Bmw US Capital LLC | 0.29% | $46.01M |
| Constellation Energy Generation LLC | 0.29% | $45.59M |
| Sumitomo Mitsui Financial Group, Inc. | 0.28% | $44.99M |
| Morgan Stanley Bank Na | 0.28% | $44.85M |
| Government National Mortgage Association 2025-205 | 0.28% | $44.66M |
| Freddie Mac Remics 5648 | 0.28% | $44.50M |
| General Motors Financial Company, Inc. | 0.28% | $44.32M |
| Dbs Group Holdings Ltd. | 0.28% | $44.07M |
| Sammons Financial Group Global Funding | 0.28% | $44.00M |
| Alimentation Couche-Tard, Inc. | 0.27% | $43.80M |
| Morgan Stanley | 0.27% | $43.76M |
| Cvs Health Corporation | 0.27% | $43.53M |
| Oneok, Inc. | 0.27% | $43.34M |
| Freddie Mac Remics 5548 | 0.27% | $43.31M |
| Danske Bank A/s | 0.26% | $42.14M |
| Freddie Mac Remics 5544 | 0.26% | $41.94M |
| Abn Amro Bank NV | 0.26% | $41.52M |
| Ametek, Inc. | 0.26% | $41.46M |
| National Rural Utilities Cooperative Finance Corporation | 0.26% | $41.25M |
| Southern California Edison Company | 0.26% | $41.09M |
| Pacific Life Global Funding Ii | 0.26% | $41.04M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.26% | $41.01M |
| Fannie Mae Remics 2024-46 | 0.25% | $40.66M |
| Wells Fargo & Company | 0.25% | $40.46M |
| Jp Morgan Chase & Co. | 0.25% | $40.33M |
| Deutsche Bank Ag/new York Branch | 0.25% | $40.32M |
| Hsbc Holdings PLC | 0.25% | $40.09M |
| Keurig Dr Pepper, Inc. | 0.25% | $39.97M |
| Ford Credit Auto Owner Trust 2025-B | 0.25% | $39.79M |
| Southern California Edison Company | 0.24% | $39.07M |
| Royal Bank Of Canada | 0.24% | $38.62M |
| Credit Agricole SA | 0.24% | $38.55M |
| Goldman Sachs Bank Usa/new York Branch | 0.24% | $38.52M |
| Fannie Mae 2025-40 | 0.24% | $38.32M |
| Edison International | 0.24% | $38.18M |
| Athene Global Funding | 0.24% | $37.77M |
| Deutsche Bank Ag/new York Branch | 0.23% | $37.45M |
| Standard Chartered PLC | 0.23% | $37.37M |
| Nissan Auto Lease Trust 2025-A | 0.23% | $37.26M |
| Goldman Sachs Group, Inc. | 0.23% | $37.25M |
| Societe Generale | 0.23% | $36.91M |
| Air Lease Corporation | 0.23% | $36.89M |
| Bayer US Finance LLC | 0.23% | $36.89M |
| Freddie Mac Remics 5549 | 0.23% | $35.98M |
| Saudi Arabia Govt | 0.22% | $35.49M |
| Synopsys, Inc. | 0.22% | $35.43M |
| Leidos, Inc. | 0.22% | $35.31M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-Ba | 0.22% | $35.30M |
| Freddie Mac Remics 5508 | 0.22% | $35.02M |
| Jackson National Life Global Funding | 0.22% | $35.01M |
| Freddie Mac Remics 5410 | 0.22% | $34.90M |
| Hca, Inc. | 0.22% | $34.72M |
| Erac USA Finance LLC | 0.22% | $34.70M |
| Cox Communications, Inc. | 0.22% | $34.65M |
| Mercedes-Benz Finance North America LLC | 0.22% | $34.63M |
| Golden Credit Card Trust 2022-1a | 0.22% | $34.61M |
| Abn Amro Bank NV | 0.22% | $34.44M |
| Ford Motor Credit Company LLC | 0.21% | $34.31M |
| Carmax Auto Owner Trust 2025-4 | 0.21% | $33.70M |
| General Motors Financial Company, Inc. | 0.21% | $33.64M |
| Fannie Mae Remics 2025-24 | 0.21% | $33.50M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.21% | $33.20M |
| Ford Motor Credit Company LLC | 0.21% | $33.08M |
| Ntt Finance Corporation | 0.21% | $32.98M |
| Toyota Lease Owner Trust 2026-A | 0.21% | $32.96M |
| Nelnet Student Loan Trust 2026-A | 0.20% | $32.50M |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.20% | $32.40M |
| Keurig Dr Pepper, Inc. | 0.20% | $32.37M |
| Morgan Stanley | 0.20% | $32.27M |
| Eversource Energy | 0.20% | $32.14M |
| Volkswagen Auto Lease Trust 2025-B | 0.20% | $32.06M |
| Phillips 66 | 0.20% | $31.99M |
| Ford Motor Credit Company LLC | 0.20% | $31.80M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.20% | $31.68M |
| Southern California Edison Company | 0.20% | $31.58M |
| Enterprise Fleet Financing 2025-2 LLC | 0.20% | $31.39M |
| Royal Bank Of Canada | 0.20% | $31.29M |
| Obx 2022-Nqm2 Trust | 0.20% | $31.20M |
| Sydney Airport Finance Company Pty Limited | 0.19% | $30.83M |
| Sfs Auto Receivables Securitization Trust 2026-1a | 0.19% | $30.70M |
| Protective Life Global Funding | 0.19% | $30.51M |
| Athene Global Funding | 0.19% | $30.27M |
| Toyota Motor Credit Corporation | 0.19% | $30.18M |
| Barclays PLC | 0.19% | $29.89M |
| Freddie Mac Remics 5530 | 0.19% | $29.88M |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.18% | $29.51M |
| Wells Fargo & Company | 0.18% | $29.48M |
| Government National Mortgage Association 2020-H07 | 0.18% | $29.42M |
| Navient Refinance Loan Trust 2025-C | 0.18% | $29.33M |
| Daimler Truck Finance North America LLC | 0.18% | $29.15M |
| Bpce SA | 0.18% | $29.12M |
| Jp Morgan Chase & Co. | 0.18% | $29.00M |
| Lloyds Banking Group PLC | 0.18% | $28.85M |
| Mercedes-Benz Finance North America LLC | 0.18% | $28.75M |
| Bmw US Capital LLC | 0.18% | $28.54M |
| Freddie Mac Remics 5480 | 0.18% | $28.44M |
| Pinnacle West Capital Corporation | 0.18% | $28.41M |
| Aviation Capital Group LLC | 0.18% | $28.28M |
| Enterprise Fleet Financing 2025-3 LLC | 0.18% | $27.97M |
| Ford Motor Credit Company LLC | 0.17% | $27.93M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.17% | $27.72M |
| Jones Lang Lasalle Finance Bv | 0.17% | $27.56M |
| Government National Mortgage Association 2025-H21 | 0.17% | $27.42M |
| Carvana Auto Receivables Trust 2026-P1 | 0.17% | $27.40M |
| Toyota Lease Owner Trust 2025-A | 0.17% | $27.35M |
| Cooperatieve Rabobank Ua/new York Branch | 0.17% | $27.33M |
| Bmw US Capital LLC | 0.17% | $27.16M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.17% | $27.14M |
| Goldman Sachs Group, Inc. | 0.17% | $27.03M |
| Freddie Mac Remics 5532 | 0.17% | $26.90M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.17% | $26.88M |
| Hpefs Equipment Trust 2025-2a | 0.17% | $26.61M |
| Hyundai Auto Receivables Trust 2025-C | 0.17% | $26.59M |
| Nationwide Building Society | 0.17% | $26.51M |
| Athene Global Funding | 0.17% | $26.37M |
| Bacardi Limited | 0.16% | $26.24M |
| Keurig Dr Pepper, Inc. | 0.16% | $26.20M |
| Freddie Mac Remics 5567 | 0.16% | $26.16M |
| National Rural Utilities Cooperative Finance Corporation | 0.16% | $26.09M |
| Carmax Auto Owner Trust 2024-1 | 0.16% | $26.04M |
| Athene Global Funding | 0.16% | $26.00M |
| Deutsche Bank Ag/new York Branch | 0.16% | $25.82M |
| Volkswagen Group Of America Finance LLC | 0.16% | $25.73M |
| Fannie Mae Remics 2024-103 | 0.16% | $25.63M |
| Volkswagen Group Of America Finance LLC | 0.16% | $25.51M |
| Rogers Communications, Inc. | 0.16% | $25.43M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.16% | $25.39M |
| Jp Morgan Chase & Co. | 0.16% | $25.26M |
| Bmw US Capital LLC | 0.16% | $25.12M |
| Dnb Bank Asa | 0.16% | $25.10M |
| Barclays PLC | 0.16% | $25.10M |
| Ubs Group AG | 0.16% | $25.00M |
| Ford Motor Credit Company LLC | 0.16% | $24.99M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.16% | $24.86M |
| Erac USA Finance LLC | 0.16% | $24.84M |
| Erac USA Finance LLC | 0.16% | $24.83M |
| Bmw US Capital LLC | 0.15% | $24.61M |
| Smb Private Education Loan Trust 2026-B | 0.15% | $24.34M |
| Ubs Group AG | 0.15% | $24.30M |
| Hca, Inc. | 0.15% | $23.86M |
| Marvell Technology, Inc. | 0.15% | $23.80M |
| Enterprise Fleet Financing 2024-4 LLC | 0.15% | $23.78M |
| Carmax Auto Owner Trust 2025-2 | 0.15% | $23.77M |
| Global Payments, Inc. | 0.15% | $23.70M |
| Mplx LP | 0.15% | $23.38M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.15% | $23.34M |
| Jackson National Life Global Funding | 0.15% | $23.19M |
| Hca, Inc. | 0.14% | $23.16M |
| Freddie Mac Remics 5505 | 0.14% | $23.05M |
| Aes Corporation | 0.14% | $23.05M |
| Crown Castle International Corp. (cci) | 0.14% | $22.94M |
| Verizon Master Trust 2024-6 | 0.14% | $22.71M |
| Carmax Auto Owner Trust 2026-1 | 0.14% | $22.51M |
| Vistra Operations Company LLC | 0.14% | $22.29M |
| Southwest Airlines Co. | 0.14% | $22.15M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.14% | $22.05M |
| American Express Company | 0.14% | $22.00M |
| Barclays PLC | 0.14% | $21.97M |
| Equitable America Global Funding | 0.14% | $21.89M |
| Hyundai Auto Lease Securitization Trust 2025-A | 0.14% | $21.86M |
| Keurig Dr Pepper, Inc. | 0.14% | $21.60M |
| Enel Americas SA (aka: Enersis Sa) | 0.13% | $21.55M |
| Hsbc Holdings PLC | 0.13% | $21.51M |
| Lloyds Banking Group PLC | 0.13% | $21.43M |
| Toyota Auto Receivables 2025-B Owner Trust | 0.13% | $21.27M |
| Air Lease Corporation | 0.13% | $21.17M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.13% | $20.92M |
| Freddie Mac Remics 5516 | 0.13% | $20.79M |
| Jp Morgan Chase & Co. | 0.13% | $20.74M |
| Bank Of America Corporation | 0.13% | $20.70M |
| Government National Mortgage Association 2025-H22 | 0.13% | $20.60M |
| General Motors Financial Company, Inc. | 0.13% | $20.48M |
| Bank Of New York Mellon/the | 0.13% | $20.45M |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.13% | $20.28M |
| Fannie Mae Remics 2024-82 | 0.13% | $20.17M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.13% | $20.16M |
| American Express Company | 0.13% | $20.07M |
| Toyota Lease Owner Trust 2025-B | 0.13% | $20.06M |
| Boyce Park Clo LLC 2022-1a | 0.13% | $20.01M |
| Ga Global Funding Trust | 0.12% | $19.94M |
| General Motors Financial Company, Inc. | 0.12% | $19.90M |
| Freddie Mac Remics 5510 | 0.12% | $19.86M |
| National Bank Of Canada | 0.12% | $19.70M |
| Goldman Sachs Group, Inc. | 0.12% | $19.57M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.12% | $19.50M |
| Keurig Dr Pepper, Inc. | 0.12% | $19.48M |
| Jp Morgan Chase & Co. | 0.12% | $19.44M |
| Nationwide Building Society | 0.12% | $19.42M |
| National Bank Of Canada | 0.12% | $19.27M |
| Gm Financial Automobile Leasing Trust 2025-3 | 0.12% | $19.25M |
| Keurig Dr Pepper, Inc. | 0.12% | $19.08M |
| Jp Morgan Chase & Co. | 0.12% | $19.05M |
| Lloyds Banking Group PLC | 0.12% | $19.04M |
| Hca, Inc. | 0.12% | $18.85M |
| Navient Private Education Refi Loan Trust 2021-G | 0.12% | $18.80M |
| Bpce SA | 0.12% | $18.76M |
| Energy Transfer LP | 0.12% | $18.69M |
| Carvana Auto Receivables Trust 2024-P4 | 0.12% | $18.64M |
| Hca, Inc. | 0.12% | $18.56M |
| American Honda Finance Corporation | 0.12% | $18.51M |
| Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc) | 0.12% | $18.44M |
| Sbna Auto Lease Trust 2024-B | 0.12% | $18.42M |
| Bmw Vehicle Owner Trust 2024-A | 0.11% | $18.36M |
| Hyundai Auto Receivables Trust 2023-C | 0.11% | $18.33M |
| Standard Chartered PLC | 0.11% | $18.27M |
| Freddie Mac Remics 5557 | 0.11% | $18.10M |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $18.09M |
| Freddie Mac Remics 5499 | 0.11% | $18.06M |
| Bnp Paribas | 0.11% | $17.87M |
| Government National Mortgage Association 2023-H20 | 0.11% | $17.70M |
| Freddie Mac Remics 5495 | 0.11% | $17.65M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.11% | $17.63M |
| Hsbc USA, Inc. (aka: Hsbc Americas Inc) | 0.11% | $17.62M |
| Athene Global Funding | 0.11% | $17.51M |
| Abbvie, Inc. | 0.11% | $17.42M |
| Starwood Property Mortgage Trust 2021-Lih | 0.11% | $17.18M |
| Chase Auto Owner Trust 2024-4a | 0.11% | $17.17M |
| Jpmcc-2019-Bkwd | 0.11% | $17.03M |
| Toyota Motor Credit Corporation | 0.11% | $17.02M |
| Global Payments, Inc. | 0.11% | $16.89M |
| Freddie Mac Remics 5565 | 0.11% | $16.85M |
| Fannie Mae Remics 2024-101 | 0.10% | $16.69M |
| Ari Fleet Lease Trust 2025-B | 0.10% | $16.67M |
| US Bancorp | 0.10% | $16.61M |
| Colt 2021-4 Mortgage Loan Trust | 0.10% | $16.52M |
| Fannie Mae Remics 2025-10 | 0.10% | $16.36M |
| Goldman Sachs Group, Inc. | 0.10% | $16.34M |
| Keurig Dr Pepper, Inc. | 0.10% | $16.23M |
| Natwest Markets PLC | 0.10% | $16.06M |
| Abn Amro Bank NV | 0.10% | $16.04M |
| The Campbells Company | 0.10% | $15.99M |
| Vistra Operations Company LLC | 0.10% | $15.92M |
| Freddie Mac Remics 5601 | 0.10% | $15.85M |
| Areit Trust 2022-Cre6 | 0.10% | $15.83M |
| Freddie Mac Remics 5498 | 0.10% | $15.78M |
| Wells Fargo & Company | 0.10% | $15.72M |
| Freddie Mac Remics 5548 | 0.10% | $15.70M |
| Bnp Paribas | 0.10% | $15.70M |
| Fannie Mae 2025-35 | 0.10% | $15.57M |
| Berry Global, Inc. | 0.10% | $15.58M |
| Harley-Davidson Financial Services, Inc. | 0.10% | $15.59M |
| Fannie Mae Remics 2025-95 | 0.10% | $15.56M |
| Navient Private Education Refi Loan Trust 2022-A | 0.10% | $15.55M |
| Illumina, Inc. | 0.10% | $15.54M |
| Banco Santander SA | 0.10% | $15.45M |
| Air Lease Corporation | 0.10% | $15.42M |
| Energy Transfer LP | 0.10% | $15.42M |
| Fannie Mae Remics 2025-1 | 0.10% | $15.28M |
| Jp Morgan Chase & Co. | 0.09% | $15.17M |
| Dllaa LLC 2025-1a | 0.09% | $14.99M |
| Gcat 2022-Hx1 Trust | 0.09% | $14.92M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.09% | $14.88M |
| Freddie Mac Remics 5560 | 0.09% | $14.88M |
| Hyundai Capital America | 0.09% | $14.84M |
| Carmx 2025-1 | 0.09% | $14.66M |
| Pnc Bank Na | 0.09% | $14.65M |
| Bank Of America Corporation | 0.09% | $14.50M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.09% | $14.50M |
| Carvana Auto Receivables Trust 2024-P1 | 0.09% | $14.46M |
| Oracle Corporation | 0.09% | $14.30M |
| Ing Groep NV | 0.09% | $14.15M |
| Government National Mortgage Association 2025-H20 | 0.09% | $14.08M |
| Ford Motor Credit Company LLC | 0.09% | $14.00M |
| Hca, Inc. | 0.09% | $13.97M |
| American Honda Finance Corporation | 0.09% | $13.80M |
| Emera US Finance LP | 0.09% | $13.77M |
| Sfs Auto Receivables Securitization Trust 2024-2a | 0.09% | $13.70M |
| Citizens Auto Receivables Trust 2024-2 | 0.09% | $13.68M |
| Aircastle Limited | 0.08% | $13.54M |
| Synchrony Financial | 0.08% | $13.50M |
| Fannie Mae 2025-35 | 0.08% | $13.47M |
| Keurig Dr Pepper, Inc. | 0.08% | $13.46M |
| T-Mobile USA, Inc. | 0.08% | $13.44M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.08% | $13.41M |
| Rogers Communications, Inc. | 0.08% | $13.39M |
| Gm Financial Consumer Automobile Receivables Trust 2024-2 | 0.08% | $13.38M |
| Government National Mortgage Association 2024-H02 | 0.08% | $13.37M |
| Enbridge, Inc. | 0.08% | $13.33M |
| Hyundai Auto Receivables Trust 2024-C | 0.08% | $13.24M |
| Upgrade Auto Receivables Trust 25-1a | 0.08% | $13.15M |
| Freddie Mac Remics 5508 | 0.08% | $13.11M |
| Harley-Davidson Financial Services, Inc. | 0.08% | $13.12M |
| Massmutual Global Funding Ii | 0.08% | $13.09M |
| General Motors Financial Company, Inc. | 0.08% | $12.96M |
| Freddie Mac Remics 5500 | 0.08% | $12.92M |
| Ford Motor Company | 0.08% | $12.89M |
| Citizens Auto Receivables Trust 2024-1 | 0.08% | $12.61M |
| Santander Holdings USA, Inc. | 0.08% | $12.53M |
| Hyundai Capital America | 0.08% | $12.45M |
| Standard Chartered PLC | 0.08% | $12.40M |
| Hyundai Capital America | 0.08% | $12.41M |
| Ubs Group AG | 0.08% | $12.36M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.08% | $12.30M |
| Spectra Energy Partners LP | 0.08% | $12.26M |
| Jde Peets NV | 0.08% | $12.23M |
| M&t Bank Auto Receivables Trust 2025-1a | 0.08% | $12.09M |
| Corebridge Financial, Inc. | 0.08% | $11.99M |
| Ford Credit Auto Owner Trust 2026-A | 0.08% | $12.00M |
| Nationwide Building Society | 0.08% | $12.00M |
| Sk Hynix, Inc. | 0.07% | $11.99M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.07% | $11.94M |
| Carmax Auto Owner Trust 2023-4 | 0.07% | $11.88M |
| Phillips 66 | 0.07% | $11.87M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-Aa | 0.07% | $11.82M |
| Hyundai Capital America | 0.07% | $11.81M |
| Fannie Mae Remics 2024-100 | 0.07% | $11.80M |
| Hsbc Holdings PLC | 0.07% | $11.73M |
| Crown Castle International Corp. (cci) | 0.07% | $11.65M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.07% | $11.62M |
| Phillips 66 | 0.07% | $11.57M |
| M&t Equipment 2025-Leaf1 LLC | 0.07% | $11.55M |
| Royal Bank Of Canada | 0.07% | $11.56M |
| Ford Credit Auto Lease Trust 2025-A | 0.07% | $11.47M |
| Bnp Paribas | 0.07% | $11.43M |
| Sumitomo Mitsui Trust Bank Limited | 0.07% | $11.42M |
| Gatx Corporation | 0.07% | $11.32M |
| Rogers Communications, Inc. | 0.07% | $11.28M |
| Freddie Mac Remics 5500 | 0.07% | $11.26M |
| Keurig Dr Pepper, Inc. | 0.07% | $11.18M |
| Sgsp (australia) Assets Pty Ltd. | 0.07% | $11.16M |
| Freddie Mac Remics 5564 | 0.07% | $10.96M |
| Sabine Pass Liquefaction LLC | 0.07% | $10.91M |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.07% | $10.88M |
| Air Lease Corporation | 0.07% | $10.88M |
| Sydney Airport Finance Company Pty Limited | 0.07% | $10.81M |
| Barclays PLC | 0.07% | $10.75M |
| World Omni Auto Receivables Trust 2024-A | 0.07% | $10.70M |
| Capital One Prime Auto Receivables Trust 2023-2 | 0.07% | $10.67M |
| Boeing Co/the | 0.07% | $10.63M |
| Freddie Mac Remics 5512 | 0.07% | $10.57M |
| Carmax Auto Owner Trust 2025-3 | 0.07% | $10.57M |
| Swedbank Ab | 0.07% | $10.53M |
| Government National Mortgage Association 2025-89 | 0.07% | $10.49M |
| Freddie Mac Remics 5491 | 0.07% | $10.46M |
| Fannie Mae Remics 2024-52 | 0.07% | $10.45M |
| Nelnet Student Loan Trust 2026-A | 0.07% | $10.41M |
| Hyundai Capital America | 0.07% | $10.42M |
| Fannie Mae Remics 2025-54 | 0.06% | $10.26M |
| Carmax Auto Owner Trust 2023-3 | 0.06% | $10.21M |
| Hca, Inc. | 0.06% | $10.17M |
| Fannie Mae Remics 2025-88 | 0.06% | $10.16M |
| General Motors Financial Company, Inc. | 0.06% | $10.13M |
| Wells Fargo & Company | 0.06% | $10.12M |
| Ford Motor Credit Company LLC | 0.06% | $10.06M |
| Barclays Bank PLC | 0.06% | $10.02M |
| Bank Of Montreal | 0.06% | $10.01M |
| Bank Of Montreal | 0.06% | $10.01M |
| Natwest Markets PLC | 0.06% | $10.00M |
| Mercedes-Benz Finance North America LLC | 0.06% | $10.00M |
| Fannie Mae Remics 2025-12 | 0.06% | $9.95M |
| Constellation Brands, Inc. | 0.06% | $9.94M |
| Natwest Markets PLC | 0.06% | $9.95M |
| Chase Auto Owner Trust 2023-Aa | 0.06% | $9.92M |
| National Bank Of Canada | 0.06% | $9.88M |
| Equitable America Global Funding | 0.06% | $9.82M |
| Fannie Mae Remics 2025-4 | 0.06% | $9.72M |
| Government National Mortgage Association 2023-H22 | 0.06% | $9.69M |
| Freddie Mac Remics 5565 | 0.06% | $9.69M |
| Ameren Corporation | 0.06% | $9.65M |
| Citigroup, Inc. | 0.06% | $9.66M |
| Bank Of Montreal | 0.06% | $9.58M |
| Xcel Energy, Inc. | 0.06% | $9.55M |
| Fannie Mae Remics 2025-6 | 0.06% | $9.52M |
| Nordea Bank Abp | 0.06% | $9.52M |
| Baxter International, Inc. | 0.06% | $9.46M |
| Vw Credit, Inc. | 0.06% | $9.46M |
| Nomura Holdings, Inc. | 0.06% | $9.36M |
| Fannie Mae Remics 2025-12 | 0.06% | $9.36M |
| Freddie Mac Remics 5468 | 0.06% | $9.34M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.06% | $9.33M |
| Freddie Mac Remics 5573 | 0.06% | $9.31M |
| Hyundai Capital America | 0.06% | $9.23M |
| General Motors Financial Company, Inc. | 0.06% | $9.20M |
| Fannie Mae Remics 2025-99 | 0.06% | $9.19M |
| Genuine Parts Company | 0.06% | $9.17M |
| Westlake Automobile Receivables Trust 2026-P1 | 0.06% | $9.16M |
| Fiserv, Inc. | 0.06% | $9.12M |
| American Honda Finance Corporation | 0.06% | $9.13M |
| Mexico Govt | 0.06% | $9.11M |
| Santander UK Group Holdings PLC | 0.06% | $9.04M |
| Nissan Auto Receivables Owner Trust 2024-B | 0.06% | $8.99M |
| Rga Global Funding | 0.06% | $8.86M |
| Freddie Mac Remics 5444 | 0.06% | $8.81M |
| Government National Mortgage Association 2025-135 | 0.05% | $8.72M |
| Hca, Inc. | 0.05% | $8.72M |
| Bank Of America Auto Trust 2024-1a | 0.05% | $8.70M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $8.69M |
| Freddie Mac Remics 5500 | 0.05% | $8.64M |
| Zimmer Biomet Holdings, Inc. | 0.05% | $8.60M |
| Dominion Energy, Inc. | 0.05% | $8.60M |
| Csmc 2020-Fact Trust | 0.05% | $8.60M |
| Hca, Inc. | 0.05% | $8.47M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.05% | $8.46M |
| Towd Point Mortgage Trust 2019-4 | 0.05% | $8.43M |
| Lloyds Banking Group PLC | 0.05% | $8.38M |
| Santander Holdings USA, Inc. | 0.05% | $8.36M |
| Hyundai Capital America | 0.05% | $8.28M |
| Colorado Interstate Gas Co. LLC / Colorado Interstate Issuing Corp. | 0.05% | $8.18M |
| Credit Agricole SA | 0.05% | $8.14M |
| Nationwide Building Society | 0.05% | $8.09M |
| Fells Point Funding Trust | 0.05% | $8.08M |
| Harley-Davidson Motorcycle Trust 2025-A | 0.05% | $8.05M |
| Freddie Mac Remics 5517 | 0.05% | $8.05M |
| Mars Incorporated | 0.05% | $8.03M |
| Nelnet Student Loan Trust 2019-3a | 0.05% | $7.98M |
| Fannie Mae Remics 2025-16 | 0.05% | $7.93M |
| Keurig Dr Pepper, Inc. | 0.05% | $7.89M |
| Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc) | 0.05% | $7.87M |
| Government National Mortgage Association 2021-H01 | 0.05% | $7.86M |
| Carvana Auto Receivables Trust 2025-P2 | 0.05% | $7.86M |
| Bank Of America Corporation | 0.05% | $7.85M |
| Glencore Funding LLC | 0.05% | $7.73M |
| Bmw US Capital LLC | 0.05% | $7.64M |
| Usb Auto Owner Trust 2025-1a | 0.05% | $7.61M |
| Toyota Auto Receivables 2024-D Owner Trust | 0.05% | $7.55M |
| T-Mobile USA, Inc. | 0.05% | $7.56M |
| Hyundai Auto Receivables Trust 2024-C | 0.05% | $7.55M |
MINT overview: performance, fees, allocation and SEC filings