MINT

PIMCO Enhanced Short Maturity ETF

Up$101.63
+$0.02
(+0.02%)
As of 6:30:00 PM EDT | 10/14/19  |  Market Closed

MINT Trading Data

Open

$101.63

Low Price

$101.62

High Price

$101.63

Previous Last Price

$101.61

Bid Size

$101.62 X 500

Ask Size

$101.63 X 700

MINT Portfolio Data

AUM

$13,006,344,000

Shares

127,990

PE Ratio

0

Price / Book Ratio

2.41

Expense Ratio

0.42

Net Asset Value

$101.62

Volume

Volume

610,376

Avg. Volume (YDT)

1,010,322

Dollar Volume

$67,275,724

Weekly Avg. Volume

656,160

Monthly Avg. Volume

804,475

Quarterly Avg. Volume

881,545

MINT Fund Description

The PIMCO Enhanced Short Maturity Active ETF seeks greater income and total return potential than money market funds, and may be appropriate for nonimmediate cash allocations. MINT will primarily invest in short duration investment grade debt securities. The average portfolio duration of MINT will vary based on PIMCO?s economic forecasts and active investment process decisions, and will not normally exceed one year. MINT will disclose all portfolio holdings on a daily basis, and will not use options, futures, or swaps.

MINT Chart

MINT Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO Enhanced Short Maturity ETF

Inception Date

2009-11-16

Asset Class

Fixed Income

Asset Class Size

Taxable Bonds

MINT Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

MINT Holdings

Top 10 Holdings

BROADCOM CRP / CAYMN FI SR UNSEC
1.46%
FED HOME LN MTGE GLBL NT (500MM)
0.96%
PNC BANK NA SR UNSEC
0.86%
HFLF 2019-1 A1 1MLIB+47BP 144A
0.83%
NTT FINANCE CORP SR UNSEC FRN
0.82%
BARCLAYS PLC
0.8%
CITIBANK NA SR UNSEC
0.73%
BAT CAPITAL CORP SR UNSEC
0.68%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.65%
ALLERGAN FUNDING SCS SR UNSEC
0.59%

Total MINT Holdings

Total Holdings: 832

BROADCOM CRP / CAYMN FI SR UNSEC
1.46%
FED HOME LN MTGE GLBL NT (500MM)
0.96%
PNC BANK NA SR UNSEC
0.86%
HFLF 2019-1 A1 1MLIB+47BP 144A
0.83%
NTT FINANCE CORP SR UNSEC FRN
0.82%
BARCLAYS PLC
0.8%
CITIBANK NA SR UNSEC
0.73%
BAT CAPITAL CORP SR UNSEC
0.68%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.65%
ALLERGAN FUNDING SCS SR UNSEC
0.59%
FED HOME LN MTGE GLBL NT (300MM)
0.57%
GENERAL MOTORS FINL CO SR UNSEC
0.57%
MORGAN STANLEY SR UNSEC
0.57%
HSBC HOLDINGS PLC SR UNSEC
0.56%
CENTRAL NIPPON EXPRESSWY
0.55%
CHARTER COMM OPT LLC/CAP
0.55%
CIGNA CORP SR UNSEC
0.55%
HSBC HOLDINGS PLC SR UNSEC
0.54%
JPMORGAN CHASE & CO SR UNSEC
0.52%
CROWN CASTLE INTL CORP 4(2) 144A DISC N
0.51%
JPN BANK FOR INT L COOP
0.51%
BANK OF MONTREAL CHICAGO
0.5%
LIFE TECHNOLOGIES CORP ** FULL CALL **
0.5%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.49%
ENERGY TRANSFER PART LP 4(2) DISC NT*
0.47%
WELLS FARGO BANK NA SR UNSEC FRN
0.47%
ZIMMER BIOMET HOLDINGS INC SR UNSEC
0.47%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.46%
ENERGY TRANSFER PART LP 4(2) DISC NT*
0.46%
SYNGENTA WILMINGTON INC 4(2) DISC NT*
0.46%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.45%
MET LIFE GLOB FUNDING I SEC 144A SOFR
0.45%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.44%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.44%
STATE BANK INDIA/LONDON SR UNSEC
0.44%
QNB FINANCE LTD SR UNSEC FRN
0.43%
SUMITOMO MITSUI BANKING SR UNSEC
0.43%
LLOYDS BANK CORP MKTS/NY FRN YCD
0.42%
MOLSON COORS BREWING CO 4(2) DISC NT*
0.42%
NATWEST MARKETS PLC SR UNSEC 144A
0.42%
QNB FINANCE LTD CO GTD SR UNSEC
0.42%
AMERICAN HONDA FINANCE SR UNSEC
0.41%
GOLDMAN SACHS GROUP INC SR UNSEC
0.41%
TCCT 2018-2A A 1MLIB+35BP 144A
0.41%
AIR LEASE CORP SR UNSEC
0.4%
ALLERGAN FUNDING SCS SR UNSEC
0.4%
MACQUARIE BANK LTD SRUNSEC FRN 144A
0.4%
ROYAL BK SCOTLND GRP PLC SRUNSEC
0.4%
CIGNA CORP SR UNSEC
0.39%
DBS GROUP HOLDINGS LTD SR UNSEC 144A
0.39%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.39%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.39%
CONSOLIDATED EDISON CO SR UNSEC
0.38%
GNR 2019-83 NF 1MLIB+40BP
0.38%
MONDELEZ INTL HLDINGS NE SR UNSEC 144A
0.38%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.37%
BAT CAPITAL CORP SR UNSEC
0.36%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.36%
HUMANA INC 4(2) DISC NT*
0.36%
ISRAEL ELECTRIC CORP LTD SR SEC REGS
0.36%
MIZUHO FINANCIAL GROUP SR UNSEC
0.36%
DANSKE BANK A/S SR UNSEC 144A
0.35%
DOMINION ENERGY GAS HLDG SR UNSEC
0.35%
ENCANA CORP 4(2) 144A DISC NT*
0.35%
JPMCC 2019-BKWD A 1MLIB+100BP
0.35%
RABOBANK NEDERLAND NY SR UNSEC
0.35%
SANTANDER HOLDINGS USA SR UNSEC
0.35%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.34%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.34%
SOUTHERN POWER CO SR UNSEC 144A
0.34%
ATHENE GLOBAL FUNDING SEC 144A
0.33%
FNR 2019-41 FD 1MLIB+50BP
0.33%
APEXC 2016-1A ASR 3MLIB+105BP 144A
0.32%
BBDC 2019-1A A1 3MLIB+102BP 144A
0.32%
EVGRN 2019-1 A 1MLIB 144A
0.32%
HONEYWELL INTERNATIONAL SR UNSEC
0.32%
LLOYDS BANK PLC SR UNSEC
0.32%
PSTAT 2018-1A A1 3MLIB+60BP 144A
0.32%
WELLS FARGO BANK NA SR UNSEC
0.32%
WELLS FARGO BANK NA SR UNSEC
0.32%
CONSTELLATION BRANDS INC SR UNSEC
0.31%
CRNPT 2018-6A A1 3MLIB+117BP 144A
0.31%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.31%
MET LIFE GLOB FUNDING I SEC 144A SOFR
0.31%
MIZUHO FINANCIAL GROUP SR UNSEC
0.31%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.31%
ENTERGY CORP 4(2) DISC NT*
0.3%
JPMORGAN CHASE & CO SR UNSEC
0.3%
MOTEL 2017-MTL6 A
0.3%
MOTOROLA SOLUTIONS INC 4(2) DISC NT*
0.3%
NAVSL 2019-BA A1 1MLIB+50BP 144A
0.3%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.3%
AMERICAN EXPRESS CO SR UNSEC
0.29%
CITIGROUP INC SR UNSEC
0.29%
COMCAST CORP SR UNSEC
0.29%
HARLEY-DAVIDSON FINL SER 144A SR UNSEC
0.29%
MORGAN STANLEY SR UNSEC
0.29%
QUALCOMM INC SR UNSEC
0.29%
UBS GROUP FUNDING SWITZE SR UNSEC 144A
0.29%
ATHENE GLOBAL FUNDING SEC 144A
0.28%
FNR 2019-41 F 1MLIB+50BP
0.28%
GENERAL MOTORS FINL CO SR UNSEC
0.28%
AT&T INC SR UNSEC
0.27%
AT&T INC SRUNSEC
0.27%
CAMPBELL SOUP COMPANY 4(2) DISC NT*
0.27%
CENTRAL NIPPON EXPRESSWY
0.27%
DEXIA CREDIT LOCAL
0.27%
ENTERGY CORP 4(2) DISC NT*
0.27%
IMPERIAL BRANDS FINANCE
0.27%
SEMPRA GLOBAL 4(2) US CP DISC NT*
0.27%
TIME WARNER CABLE INC CO GTD
0.27%
CARD2 2019-1A A 1MLIB+39BP 144A
0.26%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.26%
RECKSON OPERATING PRTSHP GLBL SR UNSEC
0.26%
ROYAL BANK OF CANADA
0.26%
SANTANDER UK PLC SR UNSEC
0.26%
SANTANDER UK PLC SR UNSEC
0.26%
SEMPRA GLOBAL 4(2) US CP DISC NT*
0.26%
VERIZON COMMUNICATIONS FRN SR UNSEC
0.26%
AIA GROUP LTD SR UNSEC 144A
0.25%
AMERICAN HONDA FINANCE SR UNSEC
0.25%
BANK OF AMERICA CORP SR UNSEC
0.25%
BMW FINANCE NV SR UNSEC 144A
0.25%
FNR 2019-47 FD 1MLIB+40BP
0.25%
MITSUBISHI UFJ LEASE&FIN SR UNSEC
0.25%
MYLAN NV SR UNSEC
0.25%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.24%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.24%
CONAGRA BRANDS INC SR UNSEC
0.24%
EXPORT-IMPORT BK INDIA SR UNSEC FRN
0.24%
GOLDMAN SACHS GROUP INC SR UNSEC
0.24%
NSLT 2019-3A A 144A
0.24%
SEMPRA GLOBAL 4(2) US CP DISC NT*
0.24%
STANDARD CHARTERED PLC SR UNSEC 144A
0.24%
SYNCHRONY BANK SR UNSEC
0.24%
TYSON FOODS INC FRN SR UNSEC
0.24%
AMERICAN HONDA FINANCE SR UNSEC
0.23%
FED HOME LN MTGE GLBL NT (300MM)
0.23%
FORD MOTOR CREDIT CO 4(2) DISC NT*
0.23%
FORDL 2019-B A2B 1MLIB+26BP
0.23%
GNR 2019-31 CF 1MLIB+45BP
0.23%
NEW YORK LIFE GLOBAL FDG SEC 144A
0.23%
NEXTERA ENERGY CAPITAL SR UNSEC
0.23%
PENAR 2018-2A A1 1MLIB +45BP 144A
0.23%
RECKITT BENCKISER TSY SR UNSEC 144A
0.23%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.23%
TOYOTA MOTOR CREDIT CORP SR UNSEC
0.23%
UBS GROUP FUNDING SR UNSEC 144A
0.23%
ABN AMRO BANK NV SR UNSEC 144A
0.22%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.22%
BAYER US FINANCE II LLC SR UNSEC 144A
0.22%
CALIFORNIA ST-C-TXBL
0.22%
CAMPBELL SOUP COMPANY 4(2) DISC NT*
0.22%
CFII 2018-2A A2 1MLIB+37BP 144A
0.22%
ENCANA CORP 4(2) 144A DISC NT*
0.22%
GFORT 2018-4 A2 1MLIB+41BP 144A
0.22%
GNR 2018-H18 FC 1MLIB+35BP
0.22%
PLAINS ALL AMER PIPELINE CO GTD
0.22%
SLMA 2003-10A A3 3MLIB+47BP 144A
0.22%
TORONTO-DOMINION BANK SR UNSEC FRN
0.22%
WALT DISNEY COMPANY/THE SR UNSEC
0.22%
DAIMLER FINANCE NA LLC SR UNSEC 144A FR
0.21%
DISCOVERY COMMUNICATIONS SR UNSEC
0.21%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.21%
HSBC HOLDINGS PLC SR UNSEC
0.21%
HYUNDAI CAPITAL AMERICA
0.21%
JOHN DEERE CAPITAL CORP SR UNSEC
0.21%
JPMORGAN CHASE BANK NA SR UNSEC
0.21%
NRW.BANK
0.21%
TOKYO METROPOLITAN GOVT SR UNSEC
0.21%
WFRBS 2011-C4 AFL 1MLIB+145BP 144A
0.21%
XAN 2019-RSO7 A 1MLIB+100 144A
0.21%
AT&T INC SR UNSEC
0.2%
BMW US CAPITAL LLC SR UNSEC 144A
0.2%
BP CAP MARKETS AMERICA SR UNSEC
0.2%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.2%
GENERAL MOTORS CO SR UNSEC
0.2%
HUNTINGTON INGALLS IND 4(2) 144A DISC N
0.2%
JACKSON NATL LIFE GLOBAL SEC 144A
0.2%
MIZUHO FINANCIAL GROUP SR UNSEC
0.2%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.2%
SINOPEC GRP OVERSEA 2015 SR UNSEC REGS
0.2%
VW CREDIT INC 4(2) DISC NT*
0.2%
AIR LEASE CORP SR UNSEC
0.19%
CAMPBELL SOUP COMPANY 4(2) DISC NT*
0.19%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.19%
DUKE ENERGY CORP SR UNSEC
0.19%
EVGRN 2018-2 A 1MLIB+35BP 144A
0.19%
FHR 4906 QF 1MLIB+45BP
0.19%
FNR 2019-30 FN 1MLIB+50BP
0.19%
GOLDMAN SACHS BANK USA SR UNSEC SOFR
0.19%
MIZUHO FINANCIAL GROUP SR UNSEC
0.19%
MORGAN STANLEY SR UNSEC
0.19%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.19%
SLCLT 2005-3 A3 3MLIB+12BP
0.19%
VENTR 2018-35A AS 1MLIB+115BP 144A
0.19%
VERIZON COMMUNICATIONS SR UNSEC
0.19%
ZAIS1 2014-1A A1AR 3MLIB+115BP 144A
0.19%
CRED SUIS GP FUN LTD SR UNSEC
0.18%
FNR 2019-53 FA 1MLIB+40BP
0.18%
HUNTINGTON INGALLS IND 4(2) 144A DISC N
0.18%
MISSISSIPPI POWER CO SR UNSEC
0.18%
SYMP 2014-14A AR 3MLIB+95BP 144A
0.18%
BP CAPITAL MARKETS PLC SR UNSEC
0.17%
CANTOR FITZGERALD LP BD 144A
0.17%
CENTRAL NIPPON EXPRESSWY
0.17%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.17%
HYUNDAI CAPITAL SERVICES
0.17%
ING GROEP NV SR UNSEC
0.17%
LLOYDS BANK CORP MKTS/NY FRN YCD
0.17%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.17%
TELEFONICA EMISIONES SAU GLBL CO GTD
0.17%
AMGEN INC SR UNSEC
0.16%
BCARD 2018-1A A 1MGBP + 40BP 144A
0.16%
CENTRAL NIPPON EXPRESSWY
0.16%
CRNPT 2018-5A A 3MLIB+94BP 144A
0.16%
DANSKE BANK A/S SR-PREFERRED
0.16%
DELL INTL LLC / EMC 144A
0.16%
EMIRATES NBD PJSC SR UNSEC
0.16%
FORDF 2019-3 A2 1MLB+60BP
0.16%
HP ENTERPRISE CO SR UNSEC
0.16%
HUNTINGTON INGALLS IND 4(2) 144A DISC N
0.16%
MCDONALD S CORP SR UNSEC
0.16%
ROYAL BK SCOTLND GRP PLC GLBL SR UNSEC
0.16%
UNITED TECHNOLOGIES CORP SR UNSEC
0.16%
WELLS FARGO & COMPANY SR UNSEC
0.16%
AMOT 2018-3 A 1MLIB+32BP
0.15%
BNZ INTL FUNDING/LONDON SR UNSEC 144A
0.15%
CENTRAL NIPPON EXPRESSWY
0.15%
ENCANA CORP 4(2) 144A DISC NT*
0.15%
ENCANA CORP 4(2) 144A DISC NT*
0.15%
FNR 2018-86 WF 1MLIB+35BP
0.15%
GENERAL MOTORS FINL CO SR UNSEC
0.15%
GNR 2019-78 FJ SONIO/N+117BP
0.15%
GNR 2019-90 AF 1MLIB+40BP
0.15%
GOLDMAN SACHS GROUP INC SR UNSEC
0.15%
JACKSON NATL LIFE GLOBAL SEC 144A
0.15%
KRAFT HEINZ FOODS CO SR UNSEC
0.15%
MARRIOTT INTERNATIONAL SR UNSEC
0.15%
MONDELEZ INTL HLDINGS NE SR UNSEC 144A
0.15%
MOTOROLA SOLUTIONS INC 4(2) DISC NT*
0.15%
NAVSL 2017-2A A 1MLIB+105BP 144A
0.15%
NSLT 2016-1A A 1MLIB+80BP 144A
0.15%
PENAR 2019-1A A1 1MLIB+54BP
0.15%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.15%
RYDER SYSTEM INC 3(A)3 DISC NT*
0.15%
SEMPRA ENERGY SR UNSEC
0.15%
SNDPT 2016-3A AR 3MLIB+115BP 144A
0.15%
TCCT 2019-1A A 144A
0.15%
WOLS 2019-B A2B 1MLIB+26BP
0.15%
WRKCO INC 4(2) 144A DISC NT*
0.15%
BANC 2019-CRE6 A 1MLIB+105BP 144A
0.14%
BARCLAYS PLC SR UNSEC FRN
0.14%
BMW US CAPITAL LLC SR UNSEC 144A
0.14%
CDP FINANCIAL CO GTD SR UNSEC 144A
0.14%
EVGRN 2017-1 A 1MLIB+26BP 144A
0.14%
FHR 4913 FC 1MLIB+42BP
0.14%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.14%
JOHN DEERE CAPITAL CORP SR UNSEC
0.14%
MARRIOTT INTERNATIONAL 4(2) DISC NT*
0.14%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.14%
SLMA 2005-4 A3
0.14%
VMWARE INC SR UNSEC
0.14%
WABTEC SR UNSEC
0.14%
BX 2018-IND A 144A 1ML+75BP 144A
0.13%
CFII 2019-1A A2 144A
0.13%
GSMS 2017-500K A 1MLIB+70BP 144A
0.13%
JACKSON NATL LIFE GLOBAL SEC 144A FRN
0.13%
JPMORGAN CHASE BANK NA SR UNSEC
0.13%
NAVSL 2015-BA A2 1MLIB+85BP 144A
0.13%
PENAR 2018-1A A1 1MLIB + 38BP
0.13%
CARMX 2019-1 A2B 1MLIB+30BP
0.12%
CFII 2019-2A A2 144A
0.12%
CONSTELLATION BRANDS INC
0.12%
DEN10 2013-1A A1LR 3MLIB+105BP 144A
0.12%
DRSLF 2012-25A ARR 3MLIB+90BP 144A
0.12%
EMIRATES NBD PJSC LONDON FXCD
0.12%
FNR 2016-40 EF 1MLIB+45BP
0.12%
FORTUNE BRANDS HOME & SE SR UNSEC
0.12%
GNR 2016-H04 FK 1MLIB+105BP
0.12%
KEB HANA BANK SR UNSEC 144A
0.12%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.12%
PLAINS ALL AMER PIPELINE SR UNSEC
0.12%
SKANDINAV ENSKILDA BK NY SR UNSEC 144A
0.12%
SMB 2017-A A2B 1MLIB+90BP 144A
0.12%
SMITHFIELD FOODS INC 4(2) 144A DISC NT
0.12%
SRT 2019-C A2B 144A
0.12%
TCCT 2018-1A A 1MLIB+25BP 144A
0.12%
TYSON FOODS INC SR UNSEC
0.12%
UBS AG LONDON SR UNSEC 144A
0.12%
UBSBB 2013-C6 A3FL 1MLIB+79BP 144A
0.12%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.12%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.12%
AMERICAN EXPRESS CO SR UNSEC
0.11%
AREIT 2019-CRE3 A 1MLIB+102BP 144A
0.11%
BOC AVIATION LTD SR UNSEC REGS
0.11%
BWSTA 2018-1 A2 144A
0.11%
CATERPILLAR FINL SERVICE SR UNSEC FRN
0.11%
FHR 4367 GF 1MLIB+35BP
0.11%
FNR 2014-84 BF 1MLIB+35BP
0.11%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.11%
GFUND 2018-1A A1 3MLIB+45BP 144A
0.11%
GNR 2015-H25 FD 1MLIB+65BP
0.11%
GOLDMAN SACHS GROUP INC SR UNSEC
0.11%
HP ENTERPRISE CO SR UNSEC
0.11%
MITSUBISHI UFJ LEASE&FIN SR UNSEC EMTN
0.11%
NAVSL 2018-CA A1 144A
0.11%
OPTUS FINANCE PTY LTD
0.11%
QATARI DIAR FINANCE QSC GOV GTD REGS
0.11%
SL GREEN OPERATING PARTN SR UNSEC
0.11%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.11%
BECTON DICKINSON AND CO
0.1%
BNZ INTL FUNDING/LONDON SR UNSEC 144A
0.1%
BOC AVIATION LIMITED
0.1%
BRASS 8A A1 3MLIB+70BP 144A
0.1%
CAMPBELL SOUP COMPANY 4(2) DISC NT*
0.1%
CITIGROUP INC SR UNSEC
0.1%
CSMC 2017-CHOP A 1MLIB+75BP 144A
0.1%
FHR 4906 FA 1MLIB+45BP
0.1%
GNR 2019-44 FE 1MLIB+45BP
0.1%
ILFC GLBL NT UNSEC
0.1%
JPMORGAN CHASE & CO SR UNSEC
0.1%
KOREA EXPRESSWAY CORP SR UNSEC
0.1%
MBALT 2019-A A2
0.1%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.1%
NSLT 2017-3A A 1MLIB+85BP 144A
0.1%
OMFIT 2017-1A A1 144A
0.1%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.1%
PSTAT 2019-4A A1 144A
0.1%
SINOPEC GRP OVERSEAS DEV
0.1%
SINOPEC GRP OVERSEAS DEV SR UNSEC REGS
0.1%
SMITHFIELD FOODS INC SR UNSEC 144A
0.1%
SMPT 2017-MONT A WM19 1MLIB+85BP 144A
0.1%
SYNCHRONY FINANCIAL SR UNSEC
0.1%
TOYOTA MOTOR CREDIT CORP SR UNSEC
0.1%
VULCAN MATERIALS CO SR UNSEC
0.1%
BMW US CAPITAL LLC SR UNSEC 144A
0.09%
CORE 2015-CALW A 144A
0.09%
CRED SUIS GP FUN LTD SR UNSEC
0.09%
D.R. HORTON INC SR UNSEC
0.09%
DNB BANK ASA REGS SR UNSEC REGS
0.09%
EMIRATES NBD PJSC SR UNSEC
0.09%
ENBRIDGE INC SR UNSEC
0.09%
ERAC USA FINANCE LLC SR UNSEC 144A
0.09%
FHR 4794 WF 1MLIB+35BP
0.09%
FIG 2014-1A AR 3MLIB+90BP 144A
0.09%
FNR 2019-28 FJ 1MLIB+45BP
0.09%
GENERAL MILLS INC UNSEC
0.09%
GNR 2019-H02 FB 1MLIB+25BP
0.09%
HP ENTERPRISE CO SR UNSEC
0.09%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.09%
INCITEC PIVOT FIN LLC CO GTD REGS
0.09%
LAN 2019-1A 1A1 3MLIB+77BP 144A
0.09%
MARRIOTT INTERNATIONAL SR UNSEC
0.09%
MCCT 2018-1A A 1MLIB+49BP 144A
0.09%
MYLAN NV SR UNSEC
0.09%
NAVSL 2017-3A A2 1MLIB+60BP 144A
0.09%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.09%
QNB FINANCE LTD CO GTD FRN SR UNSEC
0.09%
QNB FINANCE LTD CO GTD SR UNSEC
0.09%
SCLP 2019-2 A 144A
0.09%
SCLP 2019-3 A 144A
0.09%
SSTRT 2018-2A A2B 1MLIB+33BP 144A
0.09%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.09%
USBR 2016-1 A 1MLIB+75BP
0.09%
ARIFL 2019-A A2B 144A
0.08%
AXIS BANK/DUBAI
0.08%
CATERPILLAR FINL SERVICE SR SEC
0.08%
CVPC 2013-CLO1 A1R 3MLIB+115BP 144A
0.08%
DNB BANK ASA SR UNSEC 144A
0.08%
FHR 4736 AF 1MLIB+35BP
0.08%
FHS 328 F4 1MLIB+35BP
0.08%
GATX CORP SR UNSEC
0.08%
GENERAL MOTORS FINL CO SR UNSEC
0.08%
GNR 2011-156 FJ 1MLIB+40BP
0.08%
GNR 2015-H04 FA 1MLIB+65BP
0.08%
GNR 2015-H12 FD 1MLIB+60BP
0.08%
GOODRICH CORP SR UNSEC
0.08%
HSH PORTFOLIOMANAGEMENT
0.08%
MARTIN MARIETTA MATERIAL SR UNSEC
0.08%
NEXTERA ENERGY CAPITAL SR UNSEC
0.08%
OSCAR 2019-1A A2 144A
0.08%
PROTECTIVE LIFE GLOBAL SEC 144A
0.08%
ROCKIES EXPRESS PIPELINE NT 144A
0.08%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.08%
SEMPRA GLOBAL 4(2) US CP DISC NT*
0.08%
SMB 2019-A A1 1MLIB+35BP 144A
0.08%
SUMITOMO MITSUI TR BK LT SR UNSEC
0.08%
WINDR 2012-1A AR2 144A
0.08%
Other net assets (liabilities)sup1/sup
0.08%
AIG GLOBAL FUNDING SEC 144A
0.07%
AIRCASTLE LTD
0.07%
AMERICAN TOWER CORP SRUNSEC
0.07%
CIFC 2015-5A A1R 3MLIB+86BP 144A
0.07%
CVS HEALTH CORP SR UNSEC
0.07%
DBS GROUP HOLDINGS LTD SR UNSEC REGS
0.07%
FHR 4875 F 1MLIB+45BP
0.07%
FNR 2014-61 FA 1MLIB+35BP
0.07%
GNR 2016-H11 F 1MLIB+80BP
0.07%
GPMT 2018-FL1 A 1MLIB+90BP 144A
0.07%
GSMS 2014-GC18 AAB WM23 WC4.973
0.07%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.07%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.07%
ILFC SR UNSECURED
0.07%
JAPAN TOBACCO INC SR UNSEC
0.07%
LLOYDS BANKING GROUP PLC SR UNSEC
0.07%
MARTIN MARIETTA MATERIAL SR UNSEC
0.07%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.07%
NORDEA BANK AB SR UNSEC REGS
0.07%
NSLT 2006-1 A5 3MLIB+11BP
0.07%
PETRONAS GLOBAL SUKUK LT SR UNSEC REGS
0.07%
PHEAA 2016-2A A 1MLIB+95BP 144A
0.07%
PSTAT 2018-4A A1 3MLIB+90BP 144A
0.07%
QNB FINANCE LTD BK GTD SR UNSEC REGS
0.07%
SANTANDER UK GROUP HLDGS SR UNSEC
0.07%
SMB 2016-C A2A 144A
0.07%
SOFI 2018-C A1FX 144A
0.07%
SSTRT 2019-1A A2A 144A
0.07%
SVENSKA HANDELSBANKEN AB SR UNSEC
0.07%
SWH 2017-1 A 1MLIB+95BP 144A
0.07%
UNITED OVERSEAS BANK LTD SR UNSEC 144A
0.07%
VMC 2018-FL2 A 1MLIB+92BP 144A
0.07%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.07%
VWALT 2019-A A2B
0.07%
WITEH 2015-10A A1R 3MLIB+93BP 144A
0.07%
AIA GROUP LTD SR UNSEC REGS
0.06%
AVALONBAY COMMUNITIES SR UNSEC
0.06%
CATERPILLAR FINL SERVICE SR UNSEC
0.06%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.06%
CITIGROUP INC SR UNSEC
0.06%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.06%
DIGNITY HEALTH UNSEC
0.06%
ENBRIDGE INC SR UNSEC
0.06%
FHR 4600 FA 1MLIB+40BP
0.06%
GALL 2017-1A A
0.06%
GNR 2016-H18 FA 1MLIB+75BP
0.06%
GNR 2017-H14 FE 12MLIB+75BP
0.06%
ICICI BANK LTD/DUBAI
0.06%
KINDER MORGAN INC/DELAWA SR UNSEC
0.06%
KOREA EXPRESSWAY CORP SR UNSEC
0.06%
MFT 2019-3A A 144A
0.06%
NAVSL 2017-5A A 1MLIB+80BP 144A
0.06%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.06%
PHILLIPS 66 SR UNSEC
0.06%
PHILLIPS 66 SR UNSEC 144A
0.06%
QNB FINANCE LTD CO GTD FRN SR UNSEC
0.06%
SCLP 2019-1 A 144A
0.06%
SCOT 2015-1 A9 WM45 WC4.1204 144A
0.06%
SEMPRA GLOBAL 4(2) US CP DISC NT*
0.06%
SLCLT 2006-1 A5 3MLIB+11BP
0.06%
SLCLT 2006-2 A5 3MLIB+10BP
0.06%
SLMA 2007-1 A5 3MLIB+9
0.06%
SMB 2016-C A2B 1MLIB+110BP 144A
0.06%
WASHINGTON ST HLTH CA
0.06%
AIG GLOBAL FUNDING SEC 144A
0.05%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.05%
CARMX 2016-4 A3
0.05%
CCCIT 2017-A5 A5 1MLIB+62BP
0.05%
CFII 2017-3A A1 144A
0.05%
CHUGOKU ELECTRIC POWER SEC
0.05%
CRED SUIS GP FUN LTD SR UNSEC
0.05%
DEFT 2018-2 A2 144A
0.05%
DEVELOPMENT BK OF JAPAN
0.05%
EMIRATES NBD PJSC LONDON FXCD
0.05%
ENERGY TRANSFER OPERATNG SR UNSEC
0.05%
ENTERGY CORP 4(2) DISC NT*
0.05%
FHS 330 F4 1MLIB+35BP
0.05%
FNR 2014-49 AF 1MLIB+32BP
0.05%
FORD MOTOR CREDIT
0.05%
GFUND 2017-1A 3MUSD + 47BP 144A
0.05%
GLAXOSMITHKLINE CAPITAL SR UNSEC
0.05%
GNR 2015-H32 FA 1MLIB+75BP
0.05%
GNR 2016-H02 FH WM64 WC4.081 1MLIB+100B
0.05%
GNR 2016-H06 FD 1MLIB+92BP
0.05%
HSBC HOLDINGS PLC SR UNSEC
0.05%
KINDER MORGAN ENER PART SR UNSECUR
0.05%
KOREA DEVELOPMENT BANK
0.05%
PROGRESS ENERGY INC SR UNSECURED
0.05%
PSTAT 2018-3A A1 3MLIB+85BP 144A
0.05%
SCLP 2017-4 A 144A
0.05%
SMB 2015-B A2A 144A
0.05%
SMB 2015-B A2B 1MLIB+120BP 144A
0.05%
SMB 2018-C A1 1MLIB+35BP 144A
0.05%
SUMITOMO MITSUI FINL GRP FRN SR UNSEC
0.05%
USBR 2017-1 A 1MLIB+75BP
0.05%
ABN AMRO BANK NV SR UNSEC 144A
0.04%
ADCB FINANCE CAYMAN LTD
0.04%
ALTRIA GROUP INC GLBL SR UNSEC
0.04%
AMERICAN EXPRESS CO SR UNSEC
0.04%
AVIATION CAPITAL GROUP NT 144A
0.04%
BARCLAYS PLC SR UNSEC
0.04%
BARCLAYS PLC SR UNSEC
0.04%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.04%
CFII 2016-2A A1 144A
0.04%
CGCMT 2017-1500 A 1MLIB+85BP 144A
0.04%
CONAGRA BRANDS INC SR UNSEC
0.04%
CPART 2018-2A A2A 144A
0.04%
CREDIT SUISSE GROUP AG SR UNSEC 144A
0.04%
DANSKE BANK A/S SR UNSEC 144A
0.04%
DIAGEO CAPITAL PLC SR UNSEC
0.04%
ENCANA CORP 4(2) 144A DISC NT*
0.04%
FHMS KF41 A 1MLIB+30BP
0.04%
FHR 4521 AF 1MLIB+33BP
0.04%
FHR 4722 FA 1MLIB+32BP
0.04%
FIG 2013-2A A1RR 3MLIB+85BP 144A
0.04%
FNR 2014-42 FA 1MLIB+40BP
0.04%
GCAT 2019-RPL1 A1 WM48 WC4.5952 144A
0.04%
GENERAL ELECTRIC CO SR UNSEC
0.04%
GENERAL MOTORS FINL CO SR UNSEC FRN
0.04%
GNR 2012-H11 FA 1MLIB+70BP
0.04%
GNR 2012-H44 FA 1MLIB+40BP
0.04%
GNR 2015-H30 FD 1MLIB+60BP
0.04%
GOLDMAN SACHS GROUP INC SR UNSEC
0.04%
GWT 2017-WOLF A 1MLIB+85BP 144A
0.04%
HARRIS CORPORATION SR UNSEC
0.04%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.04%
IPALCO ENTERPRISES INC SEC
0.04%
MOTOROLA SOLUTIONS INC 4(2) DISC NT*
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSEC REGS
0.04%
NSLT 2005-3 A5 3MLIB+12BP
0.04%
OMX TIMBER FIN INV LLC 1 SECD 144A
0.04%
OSCAR 2019-2A A2 144A
0.04%
RELIANCE STAND LIFE II
0.04%
SCENTRE GROUP TRUST 1/2 SR UNSEC 144A
0.04%
SLMA 2003-11 A6 3MLIB+29 144A
0.04%
SLMA 2005-8 A4 3MLIB
0.04%
SLMA 2011-A A3 1MLIB+250BP 144A
0.04%
SLMA 2011-B A3 1MLIB+225BP 144A
0.04%
SMB 2018-A A1 1MLIB+35BP 144A
0.04%
TECO FINANCE INC CO GTD
0.04%
TEXTRON INC SR UNSEC
0.04%
VOYA 2014-3A A1R 3MLIB+72BP 144A
0.04%
VW CREDIT INC 4(2) DISC NT*
0.04%
WFCM 2013-LC12 A3FL 1MLIB+105BP 144A
0.04%
WFCM 2017-HSDB A 1MLIB+85 144A
0.04%
AGENCE FRANCAISE DEVELOP
0.03%
ATHENE GLOBAL FUNDING SEC 144A
0.03%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.03%
BAT INTL FINANCE PLC SR UN**FULL CALL**
0.03%
BMW US CAPITAL LLC SR UNSEC 144A
0.03%
CARMX 2018-2 A2
0.03%
CGCMT 2015-SHP2 A 1MLIB+120BP
0.03%
CNPC GENERAL CAPITAL LTD REGS SR UNSEC
0.03%
DAIMLER FINANCE NA LLC UNSEC REGS
0.03%
DELPHI FINANCIAL GROUP SR UNSECURED
0.03%
DEVELOPMENT BK OF JAPAN GOV GTD FRN
0.03%
DXC TECHNOLOGY CO SR UNSEC
0.03%
EXELON GENERATION CO LLC SR UNSEC
0.03%
FHR 4678 AF 1MLIB+40BP
0.03%
FIRST ABU DHABI BANK PJS SR UNSEC
0.03%
FN ARM AL7183 H15T1Y+223.9 9.517
0.03%
FNR 2015-87 BF 1MLIB+30BP
0.03%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.03%
GENERAL MOTORS FINL CO SR UNSEC
0.03%
GFUND 2018-1X A1 3MEUR + 45BP
0.03%
GNR 2012-H12 FA 1MLIB+55BP
0.03%
GNR 2016-H15 FA 1MLIB+80BP
0.03%
GNR 2017-H12 FE 1MLIB+20BP
0.03%
GNR 2017-H15 FN 1MLIB+50BP
0.03%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.03%
HAROT 2016-3 A4
0.03%
HITACHI CAPITAL UK PLC CO GTD SR UNSEC
0.03%
HLA 2015-1A AR 3MLIB+92BP 144A
0.03%
HYUNDAI CAPITAL AMERIC SR UNSECURED REG
0.03%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.03%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.03%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.03%
ICICI BANK LIMITED SR UNSEC REGS
0.03%
ICICI BANK LTD/DUBAI SR UNSEC
0.03%
INCITEC PIVOT FIN LLC CO GTD 144A
0.03%
LCM 20A AR 3MLIB+104BP 144A
0.03%
MASSMUTUAL GLOBAL FUNDIN SEC 144A
0.03%
NAVSL 2018-DA A1 1MLIB+35BP 144A
0.03%
NGN 2010-R2 2A 1MLIB+47
0.03%
NSLT 2014-2A A2 1MLIB+60BP 144A
0.03%
NXP BV/NXP FUNDING LLC SR UNSEC 144A
0.03%
OSCAR 2018-2A A2B 144A 1MLIB+47BP
0.03%
PERMM 2018-1A 1A1 3MLIB+38BP 144A
0.03%
QATAR (STATE OF) SR NT REGS
0.03%
RPT 2017-ROSS A 1MLIB+95BP 144A
0.03%
SCLP 2017-3 A 144A WM23 WC9.80540
0.03%
SINOPEC GRP OVERSEA 2015 SR UNSEC
0.03%
SLMA 2012-2 A 1MLIBOR+75BP
0.03%
SMB 2015-A A2A
0.03%
SOFI 2015-C A1 1MLIB+105BP 144A
0.03%
STANI 2014-1A AR
0.03%
STATE GRID OVERSEAS INV SR UNSEC
0.03%
SUMITG COV 144A
0.03%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.03%
SUMITOMO MITSUI TR BK LT SR UNSEC
0.03%
TPMT 2017-5 A1 1MLIB+60BP 144A
0.03%
UNITED OVERSEAS BANK LTD
0.03%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.02%
ALIMENTATION COUCHE-TARD
0.02%
ALLEG 2013-1A A1R 3MLIB+122BP 144A
0.02%
AOZORA BANK SR UNSEC
0.02%
AUTONATION INC
0.02%
BANDM 2014-1A A1R 3MLIB+73BP 144A
0.02%
BARCLAYS BANK PLC SR UNSEC
0.02%
BARCLAYS BANK PLC SR UNSEC
0.02%
BNZ INTL FUNDING/LONDON SR UNSEC 144A
0.02%
BOC AVIATION LIMITED SR UNSEC 144A
0.02%
CARMX 2016-3 A3
0.02%
CIGNA CORP SR UNSEC
0.02%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.02%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.02%
DANSKE BANK A/S SR UNSEC 144A
0.02%
DIAMOND 1 FIN/DIAMOND 2 REGS
0.02%
EMIRATES NBD BANK PJSC SR UNSEC
0.02%
ENCANA CORP 4(2) 144A DISC NT*
0.02%
EXPORT-IMPORT BK INDIA SR UNSEC
0.02%
FH ARM 849407 H15T1Y+224.4 9.618
0.02%
FHR 4344 FA 1MLIB+45BP
0.02%
FLAGS 2014-8A ARR 3MLIB+85BP 144A
0.02%
FORDF 2015-2 A1
0.02%
FORDO 2016-B A4
0.02%
FORDO 2017-B A3
0.02%
GENERAL ELECTRIC CO SR UNSEC
0.02%
GENERAL ELECTRIC CO SR UNSEC
0.02%
GNR 2013-H15 FC 1MLIB+50BP
0.02%
GNR 2014-H10 FA 1MLIB+50BP
0.02%
GNR 2016-H19 FA 1MLIB+78BP
0.02%
GNR 2017-H10 FB 12MLIB+75BP
0.02%
HYUNDAI CAPITAL AMERICA
0.02%
HYUNDAI CAPITAL AMERICA FRN SRUNSEC 144
0.02%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.02%
HYUNDAI CAPITAL SERVICES
0.02%
IMTT 2017-APTS AFL 1MLIB+70BP
0.02%
ING BANK NV SR UNSEC 144A
0.02%
JPMORGAN CHASE BANK NA SR UNSEC
0.02%
KLA-TENCOR CORP SR UNSEC **FULL CALL**
0.02%
KRAFT HEINZ FOODS CO **PARTIAL CALL**
0.02%
MFT 2019-2A A 144A
0.02%
NATIONWIDE BLDG SOCIETY REGS
0.02%
NATIONWIDE BLDG SOCIETY SR UNSEC 144A
0.02%
NAVSL 2017-1A A2 1MLIB+75BP 144A
0.02%
NEXTERA ENERGY CAPITAL SR UNSEC
0.02%
NEXTERA ENERGY CAPITAL SR UNSEC
0.02%
NISSAN MOTOR ACCEPTANCE SR UNSEC REGS
0.02%
ORANGE SA SR UNSEC
0.02%
OSCAR 2019-2A A1 144A
0.02%
RAS LAFFAN LNG II BD REGS YANKEE
0.02%
RECKITT BENCKISER TSY SR UNSEC
0.02%
SLMA 2005-5 A4 3MLIB+14BP
0.02%
SLMA 2006-8 A5 3MLIB+11BP
0.02%
SLMA 2012-3 A 1MLIB+65BP
0.02%
SOFI 2016-E A1 1MLIB+95BP 144A
0.02%
SUMITOMO MITSUI TR BK LT SR UNSEC 144A
0.02%
SUMITOMO MITSUI TR BK LT SR UNSEC 144A
0.02%
UPST 2019-1 A 144A
0.02%
VALET 2018-2 A2A
0.02%
AREIT 2018-CRE1 A 1MLIB+85BP 144A
0.01%
AT&T INC SR UNSEC
0.01%
BMW US CAPITAL LLC SR UNSEC 144A
0.01%
BNZ INTL FUNDING/LONDON SR UNSEC
0.01%
BSARM 2003-5 1A2 WM33 WC4.7969 ARM
0.01%
CAMPBELL SOUP CO SR UNSEC
0.01%
CBSLT 2017-AGS A2 1MLIB+85BP 144A
0.01%
CENTRAL NIPPON EXPRESSWY
0.01%
CFII 2017-2A A1 144A
0.01%
CITIBANK NA SR UNSEC
0.01%
CRH AMERICA FINANCE INC 4(2) DISC NT*
0.01%
CVS HEALTH CORP SR UNSEC
0.01%
DANSKE BANK A/S SR NON-PREF 144A
0.01%
DANSKE BANK A/S SR UNSEC 144A
0.01%
DANSKE BANK A/S SR UNSEC REGS
0.01%
DEUTSCHE TELEKOM INT FIN SRUNSEC REGS
0.01%
DUKE ENERGY CORP SR UNSEC 144A
0.01%
DUQUESNE LIGHT HOLDINGS SR UNSEC 144A
0.01%
EDUSA 2012-2 A 1MLIB+73BP 144A
0.01%
ENTERGY CORP SR NT
0.01%
ENTERPRISE PRODUCTS OPER SR UNSEC
0.01%
EXPORT-IMPORT BANK KOREA SR UNSEC
0.01%
FHR 3279 FB 1MLIB+32
0.01%
FHR 4615 AF 1MLIB+35BP
0.01%
FIRST ABU DHABI BANK SR UNSEC
0.01%
FIRST GULF BANK
0.01%
FNA 2016-M5 FA 1MLIB+72BP
0.01%
FNR 2001-46 F 1MLIB+40
0.01%
FNR 2008-3 FG 1MLIB+78BP
0.01%
FORD MOTOR CREDIT CO LLC SR UNSEC FRN
0.01%
GENERAL MOTORS FINL CO SR UNSEC
0.01%
GMCAR 2018-1 A2A
0.01%
GNR 2011-H11 FA 1MLIB+50BP
0.01%
GNR 2013-H13 FT T1Y+45BP
0.01%
GNR 2016-H17 FC 1MLIB+83BP
0.01%
GNR 2016-H23 FD 1MLIB+37BP
0.01%
GNR 2017-H14 FD 1MLIB+47BP
0.01%
GOLDMAN SACHS GROUP INC FRN SR UNSEC
0.01%
GOLDMAN SACHS GROUP INC SR NT
0.01%
HALST 2017-B A3 144A
0.01%
HSBC USA INC SR UNSEC
0.01%
HSH PORTFOLIOMANAGEMENT SR UNSEC
0.01%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.01%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.01%
ISRAEL ELECTRIC CORP LTD SEC 144A
0.01%
JACKSON NATL LIFE GLOBAL SEC 144A FRN
0.01%
KOREA NATIONAL OIL CORP SR UNSEC REGS
0.01%
MHAWK 2013-2A A1R 3MLIB+82BP 144A
0.01%
MORGAN STANLEY SR UNSEC SOFR
0.01%
MRFC 2001-TBC1-A1 1MLIB+35
0.01%
NATIONWIDE BLDG SOCIETY SR UNSEC REGS
0.01%
NEF 2012-1 A 1MLIB+70BP 144A
0.01%
NEXTERA ENERGY CAPITAL SR UNSEC
0.01%
NGN 2010-R3 2A 1MLIB+56
0.01%
OFSBS 2014-6A A1R 3MLIB+65BP 144A
0.01%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.01%
PFP 2017-4 A 144A 1MLIB+88BP
0.01%
PPHEA 2010-2 A1 3MLIB+100
0.01%
QATARI DIAR FINANCE QSC GOV GTD 144A
0.01%
REYNOLDS AMERICAN INC SR UNSEC
0.01%
SANTANDER UK PLC SR UNSEC
0.01%
SEMPRA ENERGY SR UNSEC
0.01%
SLCLT 2004-1 A6 3MLIB+16BP
0.01%
SLCLT 2005-2 A3 3MLIB+11BP
0.01%
SLMA 2004-8A A5 144A 3MLIB+50 BP FRN
0.01%
SMB 2014-A A2A 144A
0.01%
SOFI 2016-C A1 1MLIB+120BP 144A
0.01%
SOFI 2016-F A1 1MLIB+130BP 144A
0.01%
SOFI 2017-C A1 144A
0.01%
SOFI 2017-C A2A 144A
0.01%
SOFI 2018-A A1 1MLIB+35BP 144A
0.01%
SPECTRA ENERGY PARTNERS SR UNSEC
0.01%
STANDARD CHARTERED PLC
0.01%
TAOT 2016-A A4
0.01%
UNITED TECH CORP DEB 11/13/89
0.01%
VMC 2018-FL1 A 1MLIB+82BP 144A
0.01%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.01%
WITEH 2014-9A AR 3MLIB+116BP 144A
0.01%
WOART 2016-B A3
0.01%
WOOLWORTHS GROUP LTD SR UNSECURED 144A
0.01%
ZF FRIEDRICHSHAFEN SR
0.01%
PIMCO Enhanced Short Maturity Strategy Fund ETF (MINT)
0%
ALLYA 2017-4 A3
0%
APPLE INC SR UNSEC
0%
ASLA 2010-1 A 3MLIB+90
0%
BOC AVIATION LTD SR UNSEC 144A
0%
BOSTON SCIENTIFIC CORP 4(2) DISC NT*
0%
CPART 2018-1A A2A
0%
DRUGB 2014-1 A1 3MLIB+285BP 144A
0%
EDUSA 2012-1 A1 1MLIB+115 BP 144A FRN
0%
EFF 2018-1 A2
0%
EQT CORP SR UNSEC
0%
FHR 3850 FC 1MLIB+42BP
0%
FHR 3898 TF 1MLIB+50BP
0%
FHR 4102 LF 1MLIB+25BP
0%
FHS 242 F29 1MLIB+25BP
0%
FLORIDA GAS TRANSMISSION NT 144A
0%
FN ARM AL5548 US0012M+173.1 9.507
0%
FNR 1998-22-FA 1MO LIBOR +40
0%
FNR 2001-57 F 1MLIB+50
0%
FNR 2002-13 FB 1MLIB+90BP
0%
FNR 2002-34 FA 1MLIB+50
0%
FNR 2002-39 FB 1MOLIB+55
0%
FNR 2002-65 FC 1MLIB+40
0%
FNR 2005-79 NF 1MLIB+41
0%
FNR 2006-112 DF 1MLIB+35
0%
FNR 2007-109 GF 1MLIB+68
0%
FNR 2007-16 FC 1MLIB+75
0%
FNR 2007-22 FY 1MLIB+42BP
0%
FNR 2007-3 FG 1MLIB+30BP
0%
FNR 2007-42 AF 1MLIB+25
0%
FNR 2007-7 F 1MLIB+33BP
0%
FNR 2008-1 LF 1MLIB+70BP
0%
FNR 2008-53 LF 1MLIB+85
0%
FNR 2010-4 AF 1MLIB+75BP
0%
FNR 2010-89 CF 1MLIB+45BP
0%
FNR 2016-40 AF 1MLIB+45BP
0%
FORDF 2013-2 A 144A
0%
FORDL 2017-B A3
0%
GNMA II MULTPL SGL 30YR #1328M
0%
GNMA II MULTPL SGL 30YR #1472M
0%
GNMA II MULTPL SGL 30YR #1490M
0%
GNMA II MULTPL SGL 30YR #1544M
0%
GNMA II MULTPL SGL 30YR #1580M
0%
GNMA PASS THRU SGL 30YR #161653X
0%
GNMA PASS THRU SGL 30YR #354798X
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GNMA PASS THRU SGL 30YR #370624X
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GNMA PASS THRU SGL 30YR #385437X
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GNMA PASS THRU SGL 30YR #388562X
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GNMA PASS THRU SGL 30YR #389815X
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GNMA PASS THRU SGL 30YR #402398X
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GNMA PASS THRU SGL 30YR #402438X
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GNMA PASS THRU SGL 30YR #402453X
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GNMA PASS THRU SGL 30YR #429790X
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GNMA PASS THRU SGL 30YR #441967X
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GNMA PASS THRU SGL 30YR #455301X
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GNMA PASS THRU SGL 30YR #462512X
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GNMA PASS THRU SGL 30YR #462600X
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GNMA PASS THRU SGL 30YR #462765X
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GNMA PASS THRU SGL 30YR #485867X
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GNMA PASS THRU SGL 30YR #508472X
0%
GNMA PASS THRU SGL 30YR #511872X
0%
GNMA PASS THRU SGL 30YR #543868X
0%
GNMA PASS THRU SGL 30YR #545862X
0%
GNMA PASS THRU SGL 30YR #551599X
0%
GNMA PASS THRU SGL 30YR #557712X
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GNMA PASS THRU SGL 30YR #568048X
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GNMA PASS THRU SGL 30YR #569554X
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GNMA PASS THRU SGL 30YR #571205X
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GNMA PASS THRU SGL 30YR #572369X
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GNMA PASS THRU SGL 30YR #572387X
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GNMA PASS THRU SGL 30YR #574852X
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GNMA PASS THRU SGL 30YR #587947X
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GNMA PASS THRU SGL 30YR #590330X
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GNMA PASS THRU SGL 30YR #605375X
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GNMA PASS THRU SGL 30YR #621752X
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GNMA PASS THRU SGL 30YR #622628X
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GNMA PASS THRU SGL 30YR #628408X
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GNMA PASS THRU SGL 30YR #780121X
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GNMA PASS THRU SGL 30YR #781690X
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GNR 2016-H19 FE 1MLIB+37BP
0%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0%
KANSAS CITY SOUTHERN SR UNSEC
0%
KCOT 2018-1A A2 144A
0%
NGN 2010-A1 A 1MLIB+35
0%
SANTANDER UK PLC SR UNSEC
0%
SCLP 2018-2 A1 144A
0%
SEMPRA ENERGY SR UNSEC
0%
SLMA 2004-3 A5 3MLIB+17
0%
SLMA 2006-6 A3 3MLIB+11BP
0%
SLMA 2008-9 A 3MLIB+150
0%
SLMA 2011-C A2B 144A
0%
SLMA 2013-B A2A
0%
SLMA 2013-B A2B 1MLIB+110BP 144A
0%
SOFI 2014-B A2 144A
0%
SSGN 2010-S2 1A FDIC 1MLIB+50 144A
0%
STANDARD CHARTERED PLC SR UNSEC 144A
0%
SYNCHRONY FINANCIAL SR UNSEC
0%
UBS GROUP FUNDING SWITZE REGS
0%

MINT Technicals

Alpha

0.66

Beta

0.01

Leverage

Long

Standard Deviation

0.2

MINT Dividends

Dividend Date

2019-10-01

Latest Dividend

0.22

Annual Dividend

2.77

Annual Dividend Rate

2.77

Annual Dividend Yield

2.73

MINT Performance

YTD Return

0.67%

1 Year Return

0.15%

3 Year Return

0.21%

5 Year Return

0.28%

10 Year Return

1.44%

MINT Related Articles

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