PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

MINT Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	6.92%	n/a
2	n/a	Federal National Mortgage Association 5.2537%	2.14%	282,304,280
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%	1.84%	243,482,830
4	n/a	Offset: Cash	1.76%	n/a
5	n/a	Bayer US Finance II LLC 4.25%	1.06%	140,641,000
6	n/a	Crown Castle Inc. 0%	1.02%	134,700,000
7	n/a	Deutsche Bank AG New York Branch 6.119%	0.97%	127,698,000
8	n/a	U S Treasury Repo	0.97%	127,300,000
9	n/a	GM FINL AUTO LEASING TR 2025-1 4.7604%	0.92%	122,000,000
10	n/a	International Bank for Reconstruction & Development 4.6623%	0.87%	115,000,000
11	n/a	Berry Global Inc 1.57%	0.77%	103,307,000
12	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2237%	0.72%	95,677,759
13	n/a	Trillium Credit Card Trust Ii 5.1941%	0.72%	95,000,000
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2643%	0.70%	92,800,000
15	n/a	RTX Corp. 0%	0.68%	90,600,000
16	n/a	Nomura Holdings Inc. 1.851%	0.68%	90,140,000
17	n/a	JONES LANG LASALLE FIN B V 0%	0.68%	89,500,000
18	n/a	Pacific Gas and Electric Company 5.3054%	0.63%	83,362,000
19	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7604%	0.63%	83,400,000
20	n/a	Discovery Communications 4(2) Disc Nt*	0.63%	83,600,000
21	n/a	AutoNation, Inc. 0%	0.63%	83,100,000
22	n/a	Marsh & McLennan Companies, Inc. 0%	0.61%	80,100,000
23	n/a	CBRE SERVICES INC 0%	0.60%	78,500,000
24	EIX 5.35 03.01.26	Southern California Edison Company 5.35%	0.59%	77,234,000
25	n/a	Master Credit Card Trust 5.1947%	0.59%	77,200,000
26	MBGGR F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.023%	0.57%	75,100,000
27	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.57%	74,972,944
28	n/a	New York Life Global Funding 4.7571%	0.57%	74,700,000
29	n/a	Athene Global Funding 5.1603%	0.56%	73,308,000
30	n/a	Cooperatieve Rabobank U.A. New York Branch 5.0622%	0.53%	70,100,000
31	n/a	AutoNation, Inc. 0%	0.52%	68,800,000
32	n/a	Enbridge U S Inc 0%	0.52%	68,300,000
33	n/a	Pacific Life Global Funding II 4.8271%	0.52%	68,200,000
34	n/a	Trillium Credit Card Trust Ii 5.0941%	0.51%	67,700,000
35	n/a	Master Credit Card Trust 5.0947%	0.51%	67,143,000
36	n/a	United Overseas Bank Ltd. 4.9377%	0.49%	64,500,000
37	n/a	Royal Bank of Canada 4.8071%	0.49%	64,600,000
38	n/a	Bank of America Corp. 5.08%	0.49%	64,229,000
39	n/a	Mizuho Financial Group Inc. 5.3188%	0.48%	63,255,000
40	n/a	AbbVie Inc. 0%	0.48%	63,600,000
41	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.1121%	0.47%	62,039,000
42	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.47%	62,652,000
43	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.46%	60,315,000
44	n/a	Volkswagen Group of America Finance LLC 5.4163%	0.44%	58,800,000
45	GS F 08.10.26	Goldman Sachs Group, Inc. 5.3778%	0.44%	58,371,000
46	n/a	Barclays PLC 4.375%	0.44%	57,927,000
47	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.43%	57,153,000
48	n/a	Skandinaviska Enskilda Banken AB (publ) 5.3115%	0.43%	56,950,000
49	n/a	NISSAN AUTO LEASE TRUST 2025-A 4.7947%	0.43%	56,300,000
50	n/a	Fhr 5544 F Sofr30a+100Bp	0.43%	56,063,420

As of May 12, 2025

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