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

MINT Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	17.45%	n/a
2	n/a	Federal National Mortgage Association 5.25%	1.99%	270,763,052
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%	1.72%	234,064,766
4	T.4 05.31.30	United States Treasury Notes 4%	1.55%	209,400,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.54%	208,500,000
6	n/a	HCA INC 0%	1.03%	140,700,000
7	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.03%	140,641,000
8	n/a	GM FINL AUTO LEASING TR 2025-1 4.758%	0.90%	122,000,000
9	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.88%	121,696,000
10	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.6562%	0.85%	115,000,000
11	n/a	Trillium Credit Card Trust Ii 5.1881%	0.70%	95,000,000
12	n/a	Offset: Cash	0.70%	n/a
13	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22%	0.68%	92,459,344
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28%	0.66%	89,438,567
15	n/a	Crown Castle Inc. 0%	0.65%	88,300,000
16	n/a	Kommunalbanken AS 4.6686%	0.65%	88,000,000
17	n/a	AbbVie Inc. 0%	0.64%	87,600,000
18	PCG.F 09.04.25	Pacific Gas and Electric Company 5.2955%	0.63%	85,697,000
19	n/a	CBRE SERVICES INC 0%	0.62%	84,900,000
20	n/a	Amer Honda Fin Corp Mtn FRN 5.0931%	0.62%	83,700,000
21	n/a	Government National Mortgage Association 5.248%	0.61%	82,209,909
22	n/a	CVS Health Corp 0%	0.60%	81,700,000
23	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.758%	0.59%	80,764,589
24	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.57%	77,234,000
25	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.0147%	0.55%	75,100,000

As of Aug 13, 2025

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