MINT Holdings and Portfolio Weights Page 2 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	1,023
SEC series ID	S000026751

Positions 101–200 of 1,023

Ticker	Issuer	Weight	Value (USD)	Balance
AME	AMETEK INC	0.259443%	41,458,587.15	41,500,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.258132%	41,249,086.92	41,200,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.257107%	41,085,403.67	41,090,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.256844%	41,043,390.72	41,040,000 PA
AMT	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.256666%	41,014,847.92	41,551,000 PA
FANNIE MAE REMICS 2024-46	FANNIE MAE REMICS 2024-46	0.254429%	40,657,426.59	40,365,719.68 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.253186%	40,458,754.14	40,573,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.252388%	40,331,312.27	40,396,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.252293%	40,316,095.97	40,869,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.250878%	40,090,024.35	39,893,000 PA
KDP	KEURIG DR PEPPER INC	0.250134%	39,971,042.41	40,100,000 PA
FORD CREDIT AUTO OWNER TRUST 2025-B	FORD CREDIT AUTO OWNER TRUST 2025-B	0.248989%	39,788,087.86	39,800,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.244508%	39,072,083.49	39,121,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.241674%	38,619,175.71	38,600,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.241215%	38,545,756.65	38,450,000 PA
GOLDMAN SACHS BANK USA/NEW YORK BRANCH	GOLDMAN SACHS BANK USA/NEW YORK BRANCH	0.241041%	38,517,990.31	38,509,000 PA
FANNIE MAE 2025-40	FANNIE MAE 2025-40	0.239797%	38,319,256.94	37,966,811.03 PA
EIX	EDISON INTERNATIONAL	0.238923%	38,179,580.97	38,300,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.236382%	37,773,485.08	37,704,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.234356%	37,449,834.24	38,037,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.233883%	37,374,122.03	37,223,000 PA
NISSAN AUTO LEASE TRUST 2025-A	NISSAN AUTO LEASE TRUST 2025-A	0.2332%	37,264,962.73	37,250,602.62 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.233092%	37,247,827.51	37,760,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.231005%	36,914,212.8	36,680,000 PA
AL	AIR LEASE CORPORATION	0.230863%	36,891,538.83	36,900,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.23084%	36,887,861.62	36,550,000 PA
FREDDIE MAC REMICS 5549	FREDDIE MAC REMICS 5549	0.225148%	35,978,330.74	35,605,998.81 PA
SAUDI ARABIA GOVT	SAUDI ARABIA GOVT	0.22209%	35,489,608	35,200,000 PA
SNPS	SYNOPSYS INC	0.22173%	35,432,229.22	35,400,000 PA
LDOS	LEIDOS INC	0.220941%	35,305,991.76	35,400,000 PA
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA	0.220912%	35,301,495.97	35,237,033.34 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.219171%	35,023,189.35	34,710,861.02 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.219075%	35,007,917.03	34,942,000 PA
FREDDIE MAC REMICS 5410	FREDDIE MAC REMICS 5410	0.218396%	34,899,329.88	34,515,165.73 PA
HCA	HCA INC	0.217284%	34,721,741.27	34,900,000 PA
ERACPP	ERAC USA FINANCE LLC	0.217174%	34,704,077.28	34,800,000 PA
COX COMMUNICATIONS INC	COX COMMUNICATIONS INC	0.216823%	34,648,098.61	34,804,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.216709%	34,629,836.96	34,600,000 PA
GOLDEN CREDIT CARD TRUST 2022-1A	GOLDEN CREDIT CARD TRUST 2022-1A	0.216559%	34,605,901.44	35,200,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.215537%	34,442,455.45	34,300,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.214684%	34,306,173.94	34,456,000 PA
CARMAX AUTO OWNER TRUST 2025-4	CARMAX AUTO OWNER TRUST 2025-4	0.210894%	33,700,630.19	33,700,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.210507%	33,638,684.95	33,714,000 PA
FANNIE MAE REMICS 2025-24	FANNIE MAE REMICS 2025-24	0.209648%	33,501,512.07	33,328,818.8 PA
NXP BV / NXP FUNDING LLC / NXP USA INC	NXP BV / NXP FUNDING LLC / NXP USA INC	0.207749%	33,197,930.13	33,240,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.206987%	33,076,208.6	33,119,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.206359%	32,975,907.24	32,982,000 PA
TOYOTA LEASE OWNER TRUST 2026-A	TOYOTA LEASE OWNER TRUST 2026-A	0.206249%	32,958,258.3	33,000,000 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.203364%	32,497,329.86	32,895,943.16 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C	0.202747%	32,398,750.41	32,383,458.94 PA
KDP	KEURIG DR PEPPER INC	0.202544%	32,366,346.12	32,400,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.201938%	32,269,414.98	32,565,000 PA
ES	EVERSOURCE ENERGY	0.201156%	32,144,406.59	32,126,000 PA
VOLKSWAGEN AUTO LEASE TRUST 2025-B	VOLKSWAGEN AUTO LEASE TRUST 2025-B	0.200612%	32,057,588.5	32,037,110.38 PA
PSX	PHILLIPS 66	0.200178%	31,988,243.85	32,100,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.198987%	31,797,893.17	31,616,000 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.198234%	31,677,492.21	31,854,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.197652%	31,584,584.75	31,501,000 PA
ENTERPRISE FLEET FINANCING 2025-2 LLC	ENTERPRISE FLEET FINANCING 2025-2 LLC	0.196437%	31,390,303.33	31,312,682.32 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.195796%	31,288,004.69	31,250,000 PA
OBX 2022-NQM2 TRUST	OBX 2022-NQM2 TRUST	0.19525%	31,200,681.36	32,159,142.8 PA
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	0.19292%	30,828,391.18	30,854,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	0.192125%	30,701,264.84	30,700,000 PA
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL FUNDING	0.190914%	30,507,819.59	30,500,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.189419%	30,268,872.98	30,250,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.188847%	30,177,491.34	30,200,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.187071%	29,893,741.21	29,775,000 PA
FREDDIE MAC REMICS 5530	FREDDIE MAC REMICS 5530	0.186962%	29,876,278.8	29,747,113.86 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	0.184653%	29,507,359.22	29,460,661.13 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.184453%	29,475,306.49	29,480,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07	0.184118%	29,421,742.77	29,393,953.73 PA
NAVIENT REFINANCE LOAN TRUST 2025-C	NAVIENT REFINANCE LOAN TRUST 2025-C	0.18355%	29,331,029.61	29,456,268.83 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.182435%	29,152,810.76	29,200,000 PA
BPCE SA	BPCE SA	0.182215%	29,117,683.5	29,550,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.18149%	29,001,908.64	28,852,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.180534%	28,849,079.63	28,757,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.179912%	28,749,748.58	28,700,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.178613%	28,542,100.44	28,600,000 PA
FREDDIE MAC REMICS 5480	FREDDIE MAC REMICS 5480	0.177945%	28,435,400.15	28,229,320.46 PA
PNW	PINNACLE WEST CAPITAL CORPORATION	0.177765%	28,406,545.35	28,385,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.176991%	28,282,934.52	28,619,000 PA
ENTERPRISE FLEET FINANCING 2025-3 LLC	ENTERPRISE FLEET FINANCING 2025-3 LLC	0.175052%	27,973,075.68	27,900,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.174799%	27,932,567.14	27,866,000 PA
AMT	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.17348%	27,721,931.38	27,751,000 PA
JLL	JONES LANG LASALLE FINANCE BV	0.172445%	27,556,473.93	27,584,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H21	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H21	0.171597%	27,420,959.76	27,279,330.93 PA
CARVANA AUTO RECEIVABLES TRUST 2026-P1	CARVANA AUTO RECEIVABLES TRUST 2026-P1	0.171475%	27,401,537.14	27,400,000 PA
TOYOTA LEASE OWNER TRUST 2025-A	TOYOTA LEASE OWNER TRUST 2025-A	0.171124%	27,345,315.98	27,333,488.78 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	0.171019%	27,328,612.86	27,300,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.169958%	27,159,081.4	27,131,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.169813%	27,135,828.04	26,991,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.169168%	27,032,823.66	27,022,000 PA
FREDDIE MAC REMICS 5532	FREDDIE MAC REMICS 5532	0.168364%	26,904,383.06	26,721,702.81 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.168214%	26,880,354.94	26,795,000 PA
HPEFS EQUIPMENT TRUST 2025-2A	HPEFS EQUIPMENT TRUST 2025-2A	0.16652%	26,609,677.08	26,600,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2025-C	HYUNDAI AUTO RECEIVABLES TRUST 2025-C	0.166425%	26,594,520.4	26,600,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.165893%	26,509,532.02	26,211,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.165026%	26,370,942.22	26,372,000 PA
BACARDI LIMITED	BACARDI LIMITED	0.164181%	26,235,906.72	26,357,000 PA
KDP	KEURIG DR PEPPER INC	0.163971%	26,202,374.4	26,300,000 PA