MINT
$100.58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
Explore sections
MINT All Holdings
Showing 229 of 229 holdings
Showing 229 of 229 holdings
- 1T-MOBILE USA INCInformation1.12%
- 2GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1Unknown0.92%
- 3WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)Unknown0.87%
- 4KOMMUNEKREDITUnknown0.72%
- 5KEURIG DR PEPPER INCUnknown0.65%
- 6TOYOTA LEASE OWNER TRUST 2025-AUnknown0.63%
- 7Pacific Gas and Electric Co.Utilities0.63%
- 8ROYAL BANK OF CANADAFinance and Insuranc…0.62%
- 9NEW YORK LIFE GLOBAL FUNDINGUnknown0.56%
- 10PACIFIC LIFE GLOBAL FUNDING IIUnknown0.51%
- 11TRILLIUM CREDIT CARD TRUST II 2023-3AUnknown0.51%
- 12MASTER CREDIT CARD TRUST II 2024-1AUnknown0.51%
- 13BANK OF AMERICA CORPFinance and Insuranc…0.49%
- 14NEXTERA ENERGY CAPITAL HOLDINGS INCUtilities0.47%
- 15MIZUHO FINANCIAL GROUP INCUnknown0.47%
- 16BARCLAYS PLCUnknown0.45%
- 17CRSNT TRUST 2021-MOONUnknown0.39%
- 18FEDERATION DES CAISSES DESJARDINS DU QUEBECUnknown0.38%
- 19AVANGRID INCUtilities0.33%
- 20GMF FLOORPLAN OWNER REVOLVING TRUST 1Unknown0.33%
- 21CPPIB CAPITAL INCUnknown0.33%
- 22PNC Bank NAFinance and Insuranc…0.32%
- 23AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTReal Estate and Rent…0.31%
- 24Microchip Technology, Inc.Manufacturing0.30%
- 25NOMURA HOLDINGS INCUnknown0.28%
- 26ABBVIE INCUnknown0.27%
- 27SYNOPSYS INCInformation0.27%
- 28Mercedes-Benz Finance North America LLCUnknown0.26%
- 29CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5Unknown0.26%
- 30CANADIAN NATURAL RESOURCES LIMITEDUnknown0.25%
- 31ABN AMRO BANK NVUnknown0.25%
- 32AVOLON HOLDINGS FUNDING LIMITEDUnknown0.25%
- 33SUMITOMO MITSUI FINANCIAL GROUP INCUnknown0.24%
- 34BPCE SAUnknown0.23%
- 35PROTECTIVE LIFE GLOBAL FUNDINGUnknown0.23%
- 36SANTANDER HOLDINGS USA INCUnknown0.23%
- 37LLOYDS BANKING GROUP PLCUnknown0.22%
- 38HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-BUnknown0.21%
- 39UNITED STATES GOVTUnknown0.21%
- 40VW CREDIT INCUnknown0.21%
- 41JABIL INCUnknown0.21%
- 42DLLAA LLC 2025-1AUnknown0.20%
- 43TAKE-TWO INTERACTIVE SOFTWAREInformation0.20%
- 44M&T BANK AUTO RECEIVABLES TRUST 2025-1AUnknown0.20%
- 45BMW US CAPITAL LLCUnknown0.19%
- 46WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)Manufacturing0.19%
- 47FORD CREDIT AUTO LEASE TRUST 2024-BUnknown0.18%
- 48CDP FINANCIAL INCUnknown0.18%
- 49DTE ENERGY COMPANYUtilities0.18%
- 50JONES LANG LASALLE FINANCE BVUnknown0.18%
- 51VERIZON MASTER TRUST 23-5Unknown0.17%
- 52Illumina, Inc.Manufacturing0.17%
- 53ENERGY TRANSFER LPTransportation and W…0.17%
- 54MORGAN STANLEY BANK NAFinance and Insuranc…0.17%
- 55Reynolds American IncUnknown0.17%
- 56NORTHROP GRUMMAN CORPORATIONUnknown0.16%
- 57BNP PARIBASUnknown0.16%
- 58ATHENE GLOBAL FUNDINGFinance and Insuranc…0.16%
- 59HSBC HOLDINGS PLCFinance and Insuranc…0.15%
- 60USAA AUTO OWNER TRUST 2024-AUnknown0.15%
- 61STWD 2022-FL3 LTDFinance and Insuranc…0.15%
- 62AES CORPORATIONUnknown0.14%
- 63BOEING CO/THEManufacturing0.14%
- 64Penske Truck Leasing Co. LPUnknown0.14%
- 65MIDOCEAN CREDIT CLO VI 2016-6AUnknown0.13%
- 66BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)Unknown0.13%
- 67DUKE ENERGY CORPORATIONUtilities0.13%
- 68MARSH & MCLENNAN COMPANIES INCUnknown0.13%
- 69FORD MOTOR CREDIT COMPANY LLCManufacturing0.13%
- 70WELLS FARGO BANK NAFinance and Insuranc…0.13%
- 71John Deere Capital Corp.Manufacturing0.12%
- 72ENTERGY CORPUtilities0.12%
- 73ARROW ELECTRONICS INCWholesale Trade0.11%
- 74VOLKSWAGEN GROUP OF AMERICA FINANCE LLCUnknown0.11%
- 75GOLDEN CREDIT CARD TRUST 2022-1AUnknown0.11%
- 76JP MORGAN CHASE & COFinance and Insuranc…0.11%
- 77NXP BV/NXP FUNDING LLCManufacturing0.11%
- 78GREAT-WEST LIFECO US FINANCE 2020 LPUnknown0.11%
- 79ROMARK CLO LTD 2017-1ARetail Trade0.11%
- 80BLACK HILLS CORPORATIONUtilities0.10%
- 81GPMT LLC 2021-FL3Real Estate and Rent…0.10%
- 82GA GLOBAL FUNDING TRUSTUnknown0.10%
- 83HYUNDAI AUTO RECEIVABLES TRUST 2024-CUnknown0.10%
- 84FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)Manufacturing0.10%
- 85CARDS II TRUST 2023-2AUnknown0.10%
- 86VICI PROPERTIES LPReal Estate and Rent…0.10%
- 87ROGERS COMMUNICATIONS INCUnknown0.09%
- 88MERCEDES-BENZ AUTO LEASE TRUST 2024-BUnknown0.09%
- 89MUNICIPALITY FINANCE PLC (AKA: KUNTARAHOITUS OYJ)Unknown0.09%
- 90Commonwealth Bank of AustraliaUnknown0.09%
- 91ARI FLEET LEASE TRUST 2023-AUnknown0.09%
- 92VENTURE XXVIII CLO LTD 2017-28AUnknown0.09%
- 93DISCOVER CARD EXECUTION NOTE TRUST 2023-A2Unknown0.09%
- 94TOYOTA MOTOR CREDIT CORPORATIONUnknown0.08%
- 95ONCOR ELECTRIC DELIVERY COMPANY LLCUnknown0.08%
- 96CONAGRA BRANDS INCManufacturing0.08%
- 97GOLDENTREE LOAN MANAGEMENT US CLO 4 LTDUnknown0.08%
- 98COOPERATIEVE RABOBANK UA/NEW YORK BRANCHUnknown0.08%
- 99F&G GLOBAL FUNDINGUnknown0.08%
- 100CNH EQUIPMENT TRUST 2023-BUnknown0.07%
- 101ZOETIS INCManufacturing0.07%
- 102DEUTSCHE BANK AG/NEW YORK BRANCHFinance0.07%
- 103UBER TECHNOLOGIES INCTransportation and W…0.07%
- 104ARROYO MORTGAGE TRUST 2021-1RUnknown0.07%
- 105NATWEST MARKETS PLCFinance and Insuranc…0.07%
- 106ENEL FINANCE INTERNATIONAL NVUnknown0.07%
- 107GOLDMAN SACHS BANK USA/NEW YORK BRANCHFinance and Insuranc…0.07%
- 108NISSAN AUTO RECEIVABLES OWNER TRUST 2024-BUnknown0.06%
- 109RAD CLO LTD 2019 4ARetail Trade0.06%
- 110COMM 2021-2400 MORTGAGE TRUSTManufacturing0.06%
- 111BROADCOM INCManufacturing0.05%
- 1127-ELEVEN INCUnknown0.05%
- 113BANK OF AMERICA AUTO TRUST 2023-1AUnknown0.05%
- 114AVIATION CAPITAL GROUP LLCUnknown0.05%
- 115SA GLOBAL SUKUK LIMITEDUnknown0.05%
- 116ELECTRICITE DE FRANCE SA (EDF)Unknown0.05%
- 117CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)Finance and Insuranc…0.05%
- 118Dominion Energy IncUtilities0.05%
- 119MAGNETITE XII LTD 2015-12AUnknown0.05%
- 120PEAC SOLUTIONS RECEIVABLES 2025-1A LLCUnknown0.05%
- 121MMAF EQUIPMENT FINANCE LLC 2023-AUnknown0.05%
- 122American Tower CorpFinance and Insuranc…0.05%
- 123GENERAL MOTORS COManufacturing0.04%
- 124HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-AUnknown0.04%
- 125EDISON INTERNATIONALUtilities0.04%
- 126CITIZENS AUTO RECEIVABLES TRUST 2023-2Unknown0.04%
- 127TESLA ELECTRIC VEHICLE TRUST 2023-1Unknown0.04%
- 128FIFTH THIRD AUTO TRUST 2023-1Unknown0.04%
- 129SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1AUnknown0.04%
- 130VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1Unknown0.04%
- 131Golub Capital Partners StaticUnknown0.04%
- 132GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1AUnknown0.03%
- 133HONDA AUTO RECEIVABLES OWNER TRUST 2024-4Unknown0.03%
- 134DNB BANK ASAUnknown0.03%
- 135GREENSTATE AUTO RECEIVABLES TRUST 2024-1AUnknown0.03%
- 136STANDARD CHARTERED PLCUnknown0.03%
- 137UBS GROUP AGFinance0.03%
- 138MORGAN STANLEY CAPITAL I TRUST 2017-ASHFAdministrative and S…0.03%
- 139ARIZONA PUBLIC SERVICE COMPANYUtilities0.03%
- 140MADISON PARK FUNDING XXIII LTD 2017-23AUnknown0.03%
- 141CHASE AUTO OWNER TRUST 2024-4AUnknown0.03%
- 142CATAMARAN CLO LTD 2014-1AUnknown0.03%
- 143Bank of MontrealFinance and Insuranc…0.03%
- 144Kinder Morgan, Inc.Transportation and W…0.03%
- 145PENFED AUTO RECEIVABLES OWNER TRUST 2024-AUnknown0.03%
- 146ING INVESTMENT MANAGEMENT CLO LTD 2012-4AUnknown0.03%
- 147TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUSTUnknown0.03%
- 148FORD CREDIT AUTO OWNER TRUST 2024-BUnknown0.03%
- 149MOUNTAIN VIEW CLO LLC 2017-2AUnknown0.03%
- 150Tesla Auto Lease TrustUnknown0.03%
- 151NORDEA BANK ABPUnknown0.03%
- 152ALLEGRO CLO XI LTD 2019-2AUnknown0.03%
- 153SOUTHERN CALIFORNIA GAS COMPANYUtilities0.03%
- 154THE EAST OHIO GAS COMPANYUnknown0.03%
- 155DRYDEN 80 CLO LTD 2019-80AUnknown0.03%
- 156VENTAS REALTY LPFinance and Insuranc…0.03%
- 157LCM LOAN INCOME FUND I LTDUnknown0.03%
- 158GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1AInformation0.02%
- 159CITIGROUP GLOBAL MARKETS HOLDINGS INCFinance and Insuranc…0.02%
- 160CREDIT AGRICOLE SAUnknown0.02%
- 161ALLY AUTO RECEIVABLES TRUST 2024-1Unknown0.02%
- 162DELL EQUIPMENT FINANCE TRUST 2024-2Unknown0.02%
- 163CARMAX AUTO OWNER TRUST 2024-4Unknown0.02%
- 164ING GROEP NVUnknown0.02%
- 165NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPLUnknown0.02%
- 166FREDDIE MAC STRIPS 328Educational Services0.02%
- 167CONSTELLATION BRANDS INCUnknown0.02%
- 168APIDOS CLO XV 2013-15AUnknown0.02%
- 169ANCHORAGE CAPITAL CLO LTD 2015-6AUnknown0.02%
- 170JACKSON NATIONAL LIFE GLOBAL FUNDINGFinance and Insuranc…0.02%
- 171AMERICAN HONDA FINANCE CORPORATIONUnknown0.02%
- 172GLOBAL PAYMENTS INCInformation0.02%
- 173AREIT TRUST 2022-CRE6Unknown0.02%
- 174CRESTLINE DENALI CLO XV 2017-1AUnknown0.02%
- 175GECU AUTO RECEIVABLES TRUST 2023-1AUnknown0.02%
- 176ALTRIA GROUP INCManufacturing0.02%
- 177SBNA AUTO LEASE TRUST 2023-AUnknown0.02%
- 178Extended Stay America TrustUnknown0.02%
- 179NEWARK BSL CLO 2 LTD 2017 1AUnknown0.02%
- 180SOUND POINT CLO XVI LTD 2017-2AUnknown0.02%
- 181HYUNDAI CAPITAL AMERICAUnknown0.01%
- 182RACE POINT IX CLO LTD 2015-9AUnknown0.01%
- 183SLM STUDENT LOAN TRUST 2005-AUnknown0.01%
- 184FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KF60Unknown0.01%
- 185SUMITOMO MITSUI TRUST BANK LIMITEDUnknown0.01%
- 186WORLD OMNI AUTO RECEIVABLES TRUST 2023-BUnknown0.01%
- 187SCCU AUTO RECEIVABLES TRUST 2024-1AUnknown0.01%
- 188HCA INCHealth Care and Soci…0.01%
- 189VOYA CLO LTD 2017-1AFinance and Insuranc…0.01%
- 190SMB PRIVATE EDUCATION LOAN TRUST 2021-DUnknown0.01%
- 191GALAXY XV CLO LTD 2013-15AUnknown0.01%
- 192FNMA PASS THRU POOLSManufacturing0.01%
- 193NISSAN MOTOR COManufacturing0.01%
- 194MARBLE POINT CLO XI LTD 2017-2AUnknown0.01%
- 195GCAT 2022-HX1 TRUSTUnknown0.01%
- 196SANTANDER UK GROUP HLDGSUnknown0.01%
- 197GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1Unknown0.01%
- 198OZLM LtdUnknown0.01%
- 199SWEDBANK ABUnknown0.01%
- 200TPMT-2019-1Unknown0.01%
- 201APPALACHIAN POWER COMPANYUtilities0.01%
- 202ENTERPRISE FLEET FINANCING LLC 2022-3Unknown0.01%
- 203ELEVATION CLO LTD 2017-8AUnknown0.01%
- 204FHLMC PASS THRU POOLSUnknown0.01%
- 205BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)Unknown0.01%
- 206VOLKSWAGEN AUTO LEASE TRUST 2024-AUnknown0.01%
- 207DLLMT 2024-1 LLCUnknown0.01%
- 208LCM 29 LTDUnknown0.01%
- 209BACARDI LIMITEDUnknown0.01%
- 210NEUBERGER BERMAN CLO XIV LTD 2013-14AUnknown0.00%
- 211CROWN CASTLE INTERNATIONAL CORP (CCI)Finance and Insuranc…0.00%
- 212LAD AUTO RECEIVABLES TRUST 2024-3AUnknown0.00%
- 213SKANDINAVISKA ENSKILDA BANKEN ABManufacturing0.00%
- 214NELNET STUDENT LOAN TRUST 2016-1AUnknown0.00%
- 215ROLLS-ROYCE PLCUnknown0.00%
- 216BLUEMOUNTAIN CLO LTD 2013-2AUnknown0.00%
- 217BAYER US FINANCE II LLCUnknown0.00%
- 218Social Professional Loan ProgrFinance and Insuranc…0.00%
- 219NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-GUnknown0.00%
- 220CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3R LTD 2014-3RAUnknown0.00%
- 221MILL CITY MORTGAGE LOAN TRUST 2019-GS1Unknown0.00%
- 222TESLA SUSTAINABLE ENERGY TRUST 2024-1AUnknown0.00%
- 223CARVANA AUTO RECEIVABLES TRUST 2024-P4Unknown0.00%
- 224DBS GROUP HOLDINGS LTDUnknown0.00%
- 225GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02Unknown0.00%
- 226FANNIE MAE REMICS 2025-24Unknown0.00%
- 227FREDDIE MAC REMICS 5513Unknown0.00%
- 228GNMA PASS THRU POOLSUnknownN/A
- 229MOTION FINCO SARLManufacturing-0.03%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | T-MOBILE USA INC | TMUS | Information | 87264ABB0 | 1.118% |
| 2 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | GMALT | Unknown | 36271VAC1 | 0.920% |
| 3 | WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | IBRD | Unknown | 459058KK8 | 0.867% |
| 4 | KOMMUNEKREDIT | KOMMUN | Unknown | ACI2LKV66 | 0.723% |
| 5 | KEURIG DR PEPPER INC | 49271JRP4 | Unknown | 49271JRP4 | 0.650% |
| 6 | TOYOTA LEASE OWNER TRUST 2025-A | TLOT | Unknown | 89239NAC9 | 0.629% |
| 7 | Pacific Gas and Electric Co. | PCG | Utilities | 694308KS5 | 0.628% |
| 8 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 78017DAE8 | 0.623% |
| 9 | NEW YORK LIFE GLOBAL FUNDING | NYLIFE | Unknown | 64953BBU1 | 0.563% |
| 10 | PACIFIC LIFE GLOBAL FUNDING II | PACLIF | Unknown | 6944PL3G2 | 0.514% |
| 11 | TRILLIUM CREDIT CARD TRUST II 2023-3A | TCCT | Unknown | 89621ABT5 | 0.511% |
| 12 | MASTER CREDIT CARD TRUST II 2024-1A | MCCT | Unknown | 576339DZ5 | 0.507% |
| 13 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GLE7 | 0.486% |
| 14 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Utilities | 65339KCR9 | 0.469% |
| 15 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Unknown | 60687YBY4 | 0.468% |
| 16 | BARCLAYS PLC | BACR | Unknown | 06738EBL8 | 0.448% |
| 17 | CRSNT TRUST 2021-MOON | CRSNT | Unknown | 22877LAA5 | 0.389% |
| 18 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CCDJ | Unknown | 31429KAN3 | 0.377% |
| 19 | AVANGRID INC | AGR | Utilities | 05351WAC7 | 0.330% |
| 20 | GMF FLOORPLAN OWNER REVOLVING TRUST 1 | GFORT | Unknown | 361886CR3 | 0.329% |
| 21 | CPPIB CAPITAL INC | CPPIBC | Unknown | 22411VAV0 | 0.326% |
| 22 | PNC Bank NA | PNC | Finance and Insurance | 69353RFW3 | 0.321% |
| 23 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Real Estate and Rental and Leasing | 00774MAN5 | 0.308% |
| 24 | Microchip Technology, Inc. | MCHP | Manufacturing | 595017BA1 | 0.302% |
| 25 | NOMURA HOLDINGS INC | NOMURA | Unknown | 65535HBE8 | 0.278% |
| 26 | ABBVIE INC | 00287BRF8 | Unknown | 00287BRF8 | 0.272% |
| 27 | SYNOPSYS INC | SNPS | Information | 871607AA5 | 0.268% |
| 28 | Mercedes-Benz Finance North America LLC | MBGGR | Unknown | 58769JAV9 | 0.261% |
| 29 | CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 | CCCIT | Unknown | 17305EGP4 | 0.258% |
| 30 | CANADIAN NATURAL RESOURCES LIMITED | 13638WRR5 | Unknown | 13638WRR5 | 0.250% |
| 31 | ABN AMRO BANK NV | ABNANV | Unknown | 00084DBC3 | 0.250% |
| 32 | AVOLON HOLDINGS FUNDING LIMITED | AVOL | Unknown | 05401AAK7 | 0.247% |
| 33 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Unknown | 86562MCZ1 | 0.240% |
| 34 | BPCE SA | BPCEGP | Unknown | 05583JAH5 | 0.233% |
| 35 | PROTECTIVE LIFE GLOBAL FUNDING | PL | Unknown | 743672AG2 | 0.230% |
| 36 | SANTANDER HOLDINGS USA INC | SANUSA | Unknown | 80282KBB1 | 0.226% |
| 37 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAT0 | 0.223% |
| 38 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | HDMOT | Unknown | 41284PAB1 | 0.213% |
| 39 | UNITED STATES GOVT | TII | Unknown | 91282CAQ4 | 0.211% |
| 40 | VW CREDIT INC | 91842JR27 | Unknown | 91842JR27 | 0.209% |
| 41 | JABIL INC | 46652LR74 | Unknown | 46652LR74 | 0.206% |
| 42 | DLLAA LLC 2025-1A | DLLAA | Unknown | 233249AB7 | 0.205% |
| 43 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Information | 874054AF6 | 0.199% |
| 44 | M&T BANK AUTO RECEIVABLES TRUST 2025-1A | MTBAT | Unknown | 55287XAC9 | 0.196% |
| 45 | BMW US CAPITAL LLC | BMW | Unknown | 05565ECL7 | 0.189% |
| 46 | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WAB | Manufacturing | 960386AQ3 | 0.187% |
| 47 | FORD CREDIT AUTO LEASE TRUST 2024-B | FORDL | Unknown | 345279AC7 | 0.182% |
| 48 | CDP FINANCIAL INC | CADEPO | Unknown | C23264AU5 | 0.181% |
| 49 | DTE ENERGY COMPANY | DTE | Utilities | 233331BG1 | 0.180% |
| 50 | JONES LANG LASALLE FINANCE BV | 48002ARH9 | Unknown | 48002ARH9 | 0.177% |
| 51 | VERIZON MASTER TRUST 23-5 | VZMT | Unknown | 92348KCA9 | 0.171% |
| 52 | Illumina, Inc. | ILMN | Manufacturing | 452327AN9 | 0.167% |
| 53 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 86765BAS8 | 0.167% |
| 54 | MORGAN STANLEY BANK NA | MS | Finance and Insurance | 61690U8F0 | 0.166% |
| 55 | Reynolds American Inc | BATSLN | Unknown | 761713BG0 | 0.166% |
| 56 | NORTHROP GRUMMAN CORPORATION | 66681LSU5 | Unknown | 66681LSU5 | 0.163% |
| 57 | BNP PARIBAS | BNP | Unknown | 09659W2N3 | 0.162% |
| 58 | ATHENE GLOBAL FUNDING | ATH | Finance and Insurance | 04685A4E8 | 0.157% |
| 59 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280CG2 | 0.154% |
| 60 | USAA AUTO OWNER TRUST 2024-A | USAOT | Unknown | 90327VAB4 | 0.151% |
| 61 | STWD 2022-FL3 LTD | STWD | Finance and Insurance | 78485KAA3 | 0.147% |
| 62 | AES CORPORATION | 00809GR25 | Unknown | 00809GR25 | 0.144% |
| 63 | BOEING CO/THE | BA | Manufacturing | 097023DA0 | 0.139% |
| 64 | Penske Truck Leasing Co. LP | PENSKE | Unknown | 709599BL7 | 0.139% |
| 65 | MIDOCEAN CREDIT CLO VI 2016-6A | MIDO | Unknown | 59802XBN2 | 0.133% |
| 66 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BBVASM | Unknown | 05946KAK7 | 0.133% |
| 67 | DUKE ENERGY CORPORATION | DUK | Utilities | 26441CAU9 | 0.129% |
| 68 | MARSH & MCLENNAN COMPANIES INC | 57174VRH6 | Unknown | 57174VRH6 | 0.128% |
| 69 | FORD MOTOR CREDIT COMPANY LLC | F | Manufacturing | 345397A60 | 0.126% |
| 70 | WELLS FARGO BANK NA | WFC | Finance and Insurance | 94988J6J1 | 0.125% |
| 71 | John Deere Capital Corp. | DE | Manufacturing | 24422EXJ3 | 0.122% |
| 72 | ENTERGY CORP | ETR | Utilities | 29364GAM5 | 0.122% |
| 73 | ARROW ELECTRONICS INC | ARW | Wholesale Trade | 042735BE9 | 0.114% |
| 74 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW | Unknown | U9273ADZ5 | 0.112% |
| 75 | GOLDEN CREDIT CARD TRUST 2022-1A | GCCT | Unknown | 380881FE7 | 0.111% |
| 76 | JP MORGAN CHASE & CO | JPM | Finance and Insurance | 46647PDZ6 | 0.111% |
| 77 | NXP BV/NXP FUNDING LLC | NXPI | Manufacturing | 62947QBB3 | 0.110% |
| 78 | GREAT-WEST LIFECO US FINANCE 2020 LP | GWOCN | Unknown | 391399AA0 | 0.106% |
| 79 | ROMARK CLO LTD 2017-1A | RMRK | Retail Trade | 77587UAL6 | 0.105% |
| 80 | BLACK HILLS CORPORATION | BKH | Utilities | 092113AL3 | 0.105% |
| 81 | GPMT LLC 2021-FL3 | GPMT | Real Estate and Rental and Leasing | 36264BAA8 | 0.104% |
| 82 | GA GLOBAL FUNDING TRUST | GBLATL | Unknown | 36143L2A2 | 0.100% |
| 83 | HYUNDAI AUTO RECEIVABLES TRUST 2024-C | HART | Unknown | 448976AD2 | 0.100% |
| 84 | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX | Manufacturing | 33938XAC9 | 0.099% |
| 85 | CARDS II TRUST 2023-2A | CARD2 | Unknown | 14161GCF5 | 0.099% |
| 86 | VICI PROPERTIES LP | VICI | Real Estate and Rental and Leasing | 925650AA1 | 0.097% |
| 87 | ROGERS COMMUNICATIONS INC | RCICN | Unknown | 775109BE0 | 0.093% |
| 88 | MERCEDES-BENZ AUTO LEASE TRUST 2024-B | MBALT | Unknown | 58769GAC7 | 0.093% |
| 89 | MUNICIPALITY FINANCE PLC (AKA: KUNTARAHOITUS OYJ) | KUNTA | Unknown | 62628PAH9 | 0.091% |
| 90 | Commonwealth Bank of Australia | CBAAU | Unknown | 2027A0KG3 | 0.090% |
| 91 | ARI FLEET LEASE TRUST 2023-A | ARIFL | Unknown | 00218GAB8 | 0.089% |
| 92 | VENTURE XXVIII CLO LTD 2017-28A | VENTR | Unknown | 92331AAW4 | 0.087% |
| 93 | DISCOVER CARD EXECUTION NOTE TRUST 2023-A2 | DCENT | Unknown | 254683CZ6 | 0.085% |
| 94 | TOYOTA MOTOR CREDIT CORPORATION | TOYOTA | Unknown | 89236TME2 | 0.085% |
| 95 | ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX | Unknown | 68233JCY8 | 0.083% |
| 96 | CONAGRA BRANDS INC | CAG | Manufacturing | 205887CB6 | 0.081% |
| 97 | GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD | GLM | Unknown | 38137YBA8 | 0.080% |
| 98 | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | RABOBK | Unknown | 21688AAX0 | 0.079% |
| 99 | F&G GLOBAL FUNDING | FG | Unknown | 30321L2E1 | 0.079% |
| 100 | CNH EQUIPMENT TRUST 2023-B | CNH | Unknown | 12666DAB7 | 0.071% |
| 101 | ZOETIS INC | ZTS | Manufacturing | 98978VAK9 | 0.070% |
| 102 | DEUTSCHE BANK AG/NEW YORK BRANCH | DB | Finance | 25160PAJ6 | 0.069% |
| 103 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 90353TAE0 | 0.068% |
| 104 | ARROYO MORTGAGE TRUST 2021-1R | ARRW | Unknown | 042853AA9 | 0.067% |
| 105 | NATWEST MARKETS PLC | NWG | Finance and Insurance | 63906YAE8 | 0.067% |
| 106 | ENEL FINANCE INTERNATIONAL NV | ENELIM | Unknown | 29278GAV0 | 0.066% |
| 107 | GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GS | Finance and Insurance | 38151LAH3 | 0.066% |
| 108 | NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B | NAROT | Unknown | 65479WAC8 | 0.062% |
| 109 | RAD CLO LTD 2019 4A | RAD | Retail Trade | 749984AA8 | 0.061% |
| 110 | COMM 2021-2400 MORTGAGE TRUST | COMM | Manufacturing | 20048FAA6 | 0.061% |
| 111 | BROADCOM INC | AVGO | Manufacturing | 11135FBB6 | 0.055% |
| 112 | 7-ELEVEN INC | SVELEV | Unknown | 817826AC4 | 0.054% |
| 113 | BANK OF AMERICA AUTO TRUST 2023-1A | BAAT | Unknown | 06428AAC2 | 0.053% |
| 114 | AVIATION CAPITAL GROUP LLC | ACGCAP | Unknown | 05369AAK7 | 0.052% |
| 115 | SA GLOBAL SUKUK LIMITED | ARAMCO | Unknown | ACI1YJLN1 | 0.052% |
| 116 | ELECTRICITE DE FRANCE SA (EDF) | EDF | Unknown | 268317AS3 | 0.050% |
| 117 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CM | Finance and Insurance | 13607LWU3 | 0.050% |
| 118 | Dominion Energy Inc | D | Utilities | 25746UCE7 | 0.049% |
| 119 | MAGNETITE XII LTD 2015-12A | MAGNE | Unknown | 55953HBD4 | 0.047% |
| 120 | PEAC SOLUTIONS RECEIVABLES 2025-1A LLC | PEAC | Unknown | 69392HAB9 | 0.047% |
| 121 | MMAF EQUIPMENT FINANCE LLC 2023-A | MMAF | Unknown | 55317WAB7 | 0.046% |
| 122 | American Tower Corp | AMT | Finance and Insurance | 03027XAJ9 | 0.045% |
| 123 | GENERAL MOTORS CO | GM | Manufacturing | 37045VAV2 | 0.044% |
| 124 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A | HALST | Unknown | 44935WAC1 | 0.042% |
| 125 | EDISON INTERNATIONAL | EIX | Utilities | 281020AU1 | 0.042% |
| 126 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 | CITZN | Unknown | 17295FAC8 | 0.042% |
| 127 | TESLA ELECTRIC VEHICLE TRUST 2023-1 | TEVT | Unknown | 881943AC8 | 0.041% |
| 128 | FIFTH THIRD AUTO TRUST 2023-1 | FITAT | Unknown | 31680EAC5 | 0.040% |
| 129 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A | SFAST | Unknown | 81885BAC9 | 0.037% |
| 130 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 | VALET | Unknown | 92867WAC2 | 0.036% |
| 131 | Golub Capital Partners Static | GOST | Unknown | 381929AA6 | 0.036% |
| 132 | GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A | GALL | Unknown | 36361UAL4 | 0.035% |
| 133 | HONDA AUTO RECEIVABLES OWNER TRUST 2024-4 | HAROT | Unknown | 43816DAB1 | 0.034% |
| 134 | DNB BANK ASA | DNBNO | Unknown | 23341CAC7 | 0.034% |
| 135 | GREENSTATE AUTO RECEIVABLES TRUST 2024-1A | GRNST | Unknown | 39573AAB8 | 0.034% |
| 136 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254BZ2 | 0.033% |
| 137 | UBS GROUP AG | UBS | Finance | 225401AQ1 | 0.033% |
| 138 | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | MSC | Administrative and Support and Waste Management and Remediation Services | 61691KAA9 | 0.032% |
| 139 | ARIZONA PUBLIC SERVICE COMPANY | PNW | Utilities | 040555CS1 | 0.032% |
| 140 | MADISON PARK FUNDING XXIII LTD 2017-23A | MDPK | Unknown | 55820TAJ7 | 0.032% |
| 141 | CHASE AUTO OWNER TRUST 2024-4A | CHAOT | Unknown | 16144YAC2 | 0.031% |
| 142 | CATAMARAN CLO LTD 2014-1A | CRMN | Unknown | 14889DAJ7 | 0.030% |
| 143 | Bank of Montreal | BMO | Finance and Insurance | 06368FAD1 | 0.030% |
| 144 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 49456BAF8 | 0.030% |
| 145 | PENFED AUTO RECEIVABLES OWNER TRUST 2024-A | PNFED | Unknown | 70687FAB5 | 0.030% |
| 146 | ING INVESTMENT MANAGEMENT CLO LTD 2012-4A | INGIM | Unknown | 92916GBE3 | 0.030% |
| 147 | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST | TAOT | Unknown | 89239TAC6 | 0.029% |
| 148 | FORD CREDIT AUTO OWNER TRUST 2024-B | FORDO | Unknown | 34531QAC3 | 0.029% |
| 149 | MOUNTAIN VIEW CLO LLC 2017-2A | MVEW | Unknown | 62432LAL5 | 0.029% |
| 150 | Tesla Auto Lease Trust | TESLA | Unknown | 881934AC7 | 0.029% |
| 151 | NORDEA BANK ABP | NDAFH | Unknown | X5S8VLAC9 | 0.028% |
| 152 | ALLEGRO CLO XI LTD 2019-2A | ALLEG | Unknown | 01750HAQ5 | 0.028% |
| 153 | SOUTHERN CALIFORNIA GAS COMPANY | SRE | Utilities | 842434CQ3 | 0.028% |
| 154 | THE EAST OHIO GAS COMPANY | ENBCN | Unknown | 27409LAA1 | 0.026% |
| 155 | DRYDEN 80 CLO LTD 2019-80A | DRSLF | Unknown | 26245JAQ1 | 0.026% |
| 156 | VENTAS REALTY LP | VTR | Finance and Insurance | 92277GAG2 | 0.025% |
| 157 | LCM LOAN INCOME FUND I LTD | LCMLF | Unknown | 50189XAA3 | 0.025% |
| 158 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A | GSKY | Information | 39571NAA4 | 0.025% |
| 159 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | C | Finance and Insurance | 17291LZM0 | 0.025% |
| 160 | CREDIT AGRICOLE SA | ACAFP | Unknown | 22535EAF4 | 0.024% |
| 161 | ALLY AUTO RECEIVABLES TRUST 2024-1 | ALLYA | Unknown | 02008FAB0 | 0.024% |
| 162 | DELL EQUIPMENT FINANCE TRUST 2024-2 | DEFT | Unknown | 24704EAA6 | 0.023% |
| 163 | CARMAX AUTO OWNER TRUST 2024-4 | CARMX | Unknown | 14290DAH4 | 0.023% |
| 164 | ING GROEP NV | INTNED | Unknown | 456837AU7 | 0.022% |
| 165 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL | NCMS | Unknown | 63874AAA6 | 0.022% |
| 166 | FREDDIE MAC STRIPS 328 | FHS | Educational Services | 31351DC90 | 0.021% |
| 167 | CONSTELLATION BRANDS INC | 21037CRB4 | Unknown | 21037CRB4 | 0.021% |
| 168 | APIDOS CLO XV 2013-15A | APID | Unknown | 03764QBC5 | 0.020% |
| 169 | ANCHORAGE CAPITAL CLO LTD 2015-6A | ANCHC | Unknown | 03328QBL4 | 0.020% |
| 170 | JACKSON NATIONAL LIFE GLOBAL FUNDING | JXN | Finance and Insurance | 46849LUX7 | 0.019% |
| 171 | AMERICAN HONDA FINANCE CORPORATION | HNDA | Unknown | 02665WFC0 | 0.019% |
| 172 | GLOBAL PAYMENTS INC | GPN | Information | 37940XAE2 | 0.018% |
| 173 | AREIT TRUST 2022-CRE6 | AREIT | Unknown | 04002VAA9 | 0.018% |
| 174 | CRESTLINE DENALI CLO XV 2017-1A | DEN15 | Unknown | 22616CAJ2 | 0.018% |
| 175 | GECU AUTO RECEIVABLES TRUST 2023-1A | GECU | Unknown | 36169EAB6 | 0.017% |
| 176 | ALTRIA GROUP INC | MO | Manufacturing | 02209SBH5 | 0.016% |
| 177 | SBNA AUTO LEASE TRUST 2023-A | SBALT | Unknown | 78436TAB2 | 0.016% |
| 178 | Extended Stay America Trust | ESA | Unknown | 30227FAA8 | 0.016% |
| 179 | NEWARK BSL CLO 2 LTD 2017 1A | NBCLO | Unknown | 65023PAN0 | 0.015% |
| 180 | SOUND POINT CLO XVI LTD 2017-2A | SNDPT | Unknown | 83610KAJ2 | 0.015% |
| 181 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 44891ABN6 | 0.015% |
| 182 | RACE POINT IX CLO LTD 2015-9A | RACEP | Unknown | 74982WAA4 | 0.014% |
| 183 | SLM STUDENT LOAN TRUST 2005-A | SLMA | Unknown | 78443CBV5 | 0.012% |
| 184 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KF60 | FHMS | Unknown | 3137FL7L2 | 0.011% |
| 185 | SUMITOMO MITSUI TRUST BANK LIMITED | SUMITR | Unknown | 86563VBF5 | 0.011% |
| 186 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-B | WOART | Unknown | 98164QAD0 | 0.010% |
| 187 | SCCU AUTO RECEIVABLES TRUST 2024-1A | SCCU | Unknown | 78436RAC4 | 0.010% |
| 188 | HCA INC | HCA | Health Care and Social Assistance | 404119CX5 | 0.010% |
| 189 | VOYA CLO LTD 2017-1A | VOYA | Finance and Insurance | 92916MAF8 | 0.010% |
| 190 | SMB PRIVATE EDUCATION LOAN TRUST 2021-D | SMB | Unknown | 78449MAB2 | 0.009% |
| 191 | GALAXY XV CLO LTD 2013-15A | GALXY | Unknown | 36318WAK6 | 0.009% |
| 192 | FNMA PASS THRU POOLS | FN | Manufacturing | 3138EP6V1 | 0.009% |
| 193 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AB7 | 0.009% |
| 194 | MARBLE POINT CLO XI LTD 2017-2A | MP11 | Unknown | 56607FAA3 | 0.008% |
| 195 | GCAT 2022-HX1 TRUST | GCAT | Unknown | 36168XAA7 | 0.008% |
| 196 | SANTANDER UK GROUP HLDGS | SANUK | Unknown | 80281LAQ8 | 0.008% |
| 197 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | GMCAR | Unknown | 38013JAD5 | 0.008% |
| 198 | OZLM Ltd | OZLM | Unknown | 67109KBG8 | 0.008% |
| 199 | SWEDBANK AB | SWEDA | Unknown | ACI24PBS8 | 0.007% |
| 200 | TPMT-2019-1 | TPMT | Unknown | 89177BAA3 | 0.007% |
| 201 | APPALACHIAN POWER COMPANY | AEP | Utilities | 037735CU9 | 0.006% |
| 202 | ENTERPRISE FLEET FINANCING LLC 2022-3 | EFF | Unknown | 29374FAB9 | 0.006% |
| 203 | ELEVATION CLO LTD 2017-8A | AWPT | Unknown | 28622VAN0 | 0.006% |
| 204 | FHLMC PASS THRU POOLS | FH | Unknown | 31300MNY5 | 0.006% |
| 205 | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BFCM | Unknown | 06675FBA4 | 0.006% |
| 206 | VOLKSWAGEN AUTO LEASE TRUST 2024-A | VWALT | Unknown | 92866EAC3 | 0.006% |
| 207 | DLLMT 2024-1 LLC | DLLMT | Unknown | 23347AAA9 | 0.006% |
| 208 | LCM 29 LTD | LCM | Unknown | 50201MAQ6 | 0.005% |
| 209 | BACARDI LIMITED | BACARD | Unknown | 067316AD1 | 0.005% |
| 210 | NEUBERGER BERMAN CLO XIV LTD 2013-14A | NEUB | Unknown | 64129JBE9 | 0.005% |
| 211 | CROWN CASTLE INTERNATIONAL CORP (CCI) | CCI | Finance and Insurance | 22822VAB7 | 0.004% |
| 212 | LAD AUTO RECEIVABLES TRUST 2024-3A | LADAR | Unknown | 505709AB1 | 0.004% |
| 213 | SKANDINAVISKA ENSKILDA BANKEN AB | SEB | Manufacturing | W8454EAS7 | 0.004% |
| 214 | NELNET STUDENT LOAN TRUST 2016-1A | NSLT | Unknown | 64033UAA8 | 0.004% |
| 215 | ROLLS-ROYCE PLC | ROLLS | Unknown | G76237AB5 | 0.003% |
| 216 | BLUEMOUNTAIN CLO LTD 2013-2A | BLUEM | Unknown | 09626YAN0 | 0.003% |
| 217 | BAYER US FINANCE II LLC | BAYNGR | Unknown | 07274NAY9 | 0.003% |
| 218 | Social Professional Loan Progr | SOFI | Finance and Insurance | 83390UAF4 | 0.003% |
| 219 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | NAVSL | Unknown | 63942KAA2 | 0.003% |
| 220 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3R LTD 2014-3RA | CGMS | Unknown | 14315LAA2 | 0.002% |
| 221 | MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | MCMLT | Unknown | 59981BAC8 | 0.002% |
| 222 | TESLA SUSTAINABLE ENERGY TRUST 2024-1A | TSET | Unknown | 88164AAA2 | 0.002% |
| 223 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | CRVNA | Unknown | 14076LAC7 | 0.001% |
| 224 | DBS GROUP HOLDINGS LTD | DBSSP | Unknown | 24023LAK2 | 0.001% |
| 225 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 | GNR | Unknown | 38383KMK5 | 0.000% |
| 226 | FANNIE MAE REMICS 2025-24 | FNR | Unknown | 3136BVRT7 | 0.000% |
| 227 | FREDDIE MAC REMICS 5513 | FHR | Unknown | 3137HKEX8 | 0.000% |
| 228 | GNMA PASS THRU POOLS | GN | Unknown | 36209YW46 | 0.000% |
| 229 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.029% |