MINT Holdings and Portfolio Weights Page 3 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT ETF holdings Page 3

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 201–300 of 1,023

Ticker	Issuer	Weight	Value (USD)	Balance
FREDDIE MAC REMICS 5567	FREDDIE MAC REMICS 5567	0.16372%	26,162,304.2	25,924,098.03 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.163257%	26,088,196.54	26,100,000 PA
CARMAX AUTO OWNER TRUST 2024-1	CARMAX AUTO OWNER TRUST 2024-1	0.162951%	26,039,311.88	25,890,395.5 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.162715%	26,001,554.76	25,924,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.161563%	25,817,531.39	25,600,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.161045%	25,734,808.41	25,668,000 PA
FANNIE MAE REMICS 2024-103	FANNIE MAE REMICS 2024-103	0.160385%	25,629,264.21	25,390,934.74 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.15963%	25,508,668.57	25,400,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.159112%	25,425,925.21	25,738,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.158896%	25,391,330.14	25,377,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.15809%	25,262,591.76	25,122,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.157199%	25,120,274.31	25,120,000 PA
DNB BANK ASA	DNB BANK ASA	0.15709%	25,102,758.53	25,218,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.157089%	25,102,669.07	24,900,000 PA
UBS	UBS GROUP AG	0.156444%	24,999,610.25	25,000,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.156364%	24,986,739.5	25,170,000 PA
AMT	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.155573%	24,860,363.92	25,002,000 PA
ERACPP	ERAC USA FINANCE LLC	0.155465%	24,843,160.77	24,900,000 PA
ERACPP	ERAC USA FINANCE LLC	0.15541%	24,834,318.78	24,900,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.154024%	24,612,836.71	24,550,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2026-B	SMB PRIVATE EDUCATION LOAN TRUST 2026-B	0.152305%	24,338,204.45	24,500,000 PA
UBS	UBS GROUP AG	0.152064%	24,299,621.16	24,300,000 PA
HCA	HCA INC	0.149282%	23,855,103.85	23,900,000 PA
MRVL	MARVELL TECHNOLOGY INC	0.148954%	23,802,724.48	23,829,000 PA
ENTERPRISE FLEET FINANCING 2024-4 LLC	ENTERPRISE FLEET FINANCING 2024-4 LLC	0.148793%	23,776,984.63	23,722,285.78 PA
CARMAX AUTO OWNER TRUST 2025-2	CARMAX AUTO OWNER TRUST 2025-2	0.148726%	23,766,249.49	23,731,572.92 PA
GPN	GLOBAL PAYMENTS INC	0.148295%	23,697,260.28	23,700,000 PA
MPLX LP	MPLX LP	0.14633%	23,383,387.16	23,437,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	0.146044%	23,337,671.79	23,550,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.145109%	23,188,161.61	23,100,000 PA
HCA	HCA INC	0.144952%	23,163,182.4	23,300,000 PA
AES	AES CORPORATION	0.144273%	23,054,654.7	23,100,000 PA
FREDDIE MAC REMICS 5505	FREDDIE MAC REMICS 5505	0.144266%	23,053,576.33	23,320,965.19 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.143527%	22,935,367.43	23,277,000 PA
VERIZON MASTER TRUST 2024-6	VERIZON MASTER TRUST 2024-6	0.142136%	22,713,076.84	22,600,000 PA
CARMAX AUTO OWNER TRUST 2026-1	CARMAX AUTO OWNER TRUST 2026-1	0.140873%	22,511,308.5	22,500,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.139516%	22,294,471.2	22,472,000 PA
LUV	SOUTHWEST AIRLINES CO	0.138639%	22,154,392.55	22,347,000 PA
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	0.138006%	22,053,214.3	22,100,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.137649%	21,996,117.18	21,990,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.137489%	21,970,474.3	21,816,000 PA
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING	0.136995%	21,891,698.32	21,850,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A	0.136799%	21,860,326.58	21,849,816.82 PA
KDP	KEURIG DR PEPPER INC	0.135152%	21,597,102.06	21,631,000 PA
ENEL AMERICAS SA (AKA: ENERSIS SA)	ENEL AMERICAS SA (AKA: ENERSIS SA)	0.134871%	21,552,221.82	21,590,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.1346%	21,508,960.81	21,447,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.134077%	21,425,283.62	21,266,000 PA
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST	TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST	0.133127%	21,273,499	21,256,421.59 PA
AL	AIR LEASE CORPORATION	0.132452%	21,165,607.24	21,200,000 PA
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	0.130916%	20,920,132.7	20,908,000 PA
FREDDIE MAC REMICS 5516	FREDDIE MAC REMICS 5516	0.130128%	20,794,213.23	20,674,370.11 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.129771%	20,737,204.95	20,725,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.129534%	20,699,432.72	20,710,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	0.128935%	20,603,610.27	20,433,363.57 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.128159%	20,479,569	20,296,000 PA
BANK OF NEW YORK MELLON/THE	BANK OF NEW YORK MELLON/THE	0.127985%	20,451,896.94	20,450,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2	0.126941%	20,284,949.8	20,266,612.57 PA
FANNIE MAE REMICS 2024-82	FANNIE MAE REMICS 2024-82	0.126232%	20,171,644.06	20,105,086.17 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.126164%	20,160,870.4	20,304,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.125618%	20,073,533.79	20,038,000 PA
TOYOTA LEASE OWNER TRUST 2025-B	TOYOTA LEASE OWNER TRUST 2025-B	0.125539%	20,060,984.2	20,052,425.82 PA
BOYCE PARK CLO LLC 2022-1A	BOYCE PARK CLO LLC 2022-1A	0.125194%	20,005,902	20,000,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.124756%	19,935,883.1	20,270,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.124556%	19,903,941.24	19,902,000 PA
FREDDIE MAC REMICS 5510	FREDDIE MAC REMICS 5510	0.124292%	19,861,618.58	19,721,097.87 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.123286%	19,700,992.08	19,800,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.122445%	19,566,554.68	19,822,000 PA
AMT	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.122001%	19,495,543.66	19,632,000 PA
KDP	KEURIG DR PEPPER INC	0.121916%	19,482,028.8	19,500,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.121668%	19,442,422.68	19,360,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.121525%	19,419,473.97	19,690,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.120589%	19,269,976.44	19,212,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3	0.120439%	19,245,922.44	19,240,839.01 PA
KDP	KEURIG DR PEPPER INC	0.119397%	19,079,425.13	19,000,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.11924%	19,054,360.24	19,045,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.119147%	19,039,483.61	19,106,000 PA
HCA	HCA INC	0.117951%	18,848,340.63	18,900,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G	0.117651%	18,800,449.8	20,798,549.85 PA
BPCE SA	BPCE SA	0.117377%	18,756,620.36	19,020,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.116933%	18,685,796.95	18,512,000 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P4	CARVANA AUTO RECEIVABLES TRUST 2024-P4	0.116652%	18,640,783.86	18,580,812.43 PA
HCA INC	HCA INC	0.116176%	18,564,806.24	18,550,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.115864%	18,514,925.62	18,500,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	0.115384%	18,438,208.38	18,491,000 PA
SBNA AUTO LEASE TRUST 2024-B	SBNA AUTO LEASE TRUST 2024-B	0.115269%	18,419,836.24	18,362,486.52 PA
BMW VEHICLE OWNER TRUST 2024-A	BMW VEHICLE OWNER TRUST 2024-A	0.114894%	18,359,856.14	18,235,573.41 PA
HYUNDAI AUTO RECEIVABLES TRUST 2023-C	HYUNDAI AUTO RECEIVABLES TRUST 2023-C	0.114709%	18,330,261.74	18,193,168.93 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.114318%	18,267,881.45	18,200,000 PA
FREDDIE MAC REMICS 5557	FREDDIE MAC REMICS 5557	0.113241%	18,095,775.48	17,990,706.16 PA
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.113221%	18,092,514.96	18,000,000 PA
FREDDIE MAC REMICS 5499	FREDDIE MAC REMICS 5499	0.113046%	18,064,549.45	17,911,909.53 PA
BNP PARIBAS	BNP PARIBAS	0.111809%	17,866,964.7	18,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20	0.110773%	17,701,293.79	17,479,085.67 PA
FREDDIE MAC REMICS 5495	FREDDIE MAC REMICS 5495	0.110446%	17,649,139.67	17,511,686.94 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.110351%	17,633,891.46	17,550,000 PA
HSBC USA INC (AKA: HSBC AMERICAS INC)	HSBC USA INC (AKA: HSBC AMERICAS INC)	0.110259%	17,619,178.77	17,550,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.109565%	17,508,374.1	17,500,000 PA
ABBV	ABBVIE INC	0.109021%	17,421,337.79	17,400,000 PA
STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH	STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH	0.10752%	17,181,585.68	17,200,000 PA
CHASE AUTO OWNER TRUST 2024-4A	CHASE AUTO OWNER TRUST 2024-4A	0.107451%	17,170,544.82	17,061,079.23 PA