MINT Holdings and Portfolio Weights Page 4 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT ETF holdings Page 4

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 301–400 of 1,023

Ticker	Issuer	Weight	Value (USD)	Balance
JPMCC-2019-BKWD	JPMCC-2019-BKWD	0.106556%	17,027,535.77	17,535,011.27 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.106516%	17,021,113.83	17,000,000 PA
GPN	GLOBAL PAYMENTS INC	0.105707%	16,891,834.48	17,200,000 PA
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.105431%	16,847,666.32	16,719,617.46 PA
FANNIE MAE REMICS 2024-101	FANNIE MAE REMICS 2024-101	0.10443%	16,687,777.24	16,581,050 PA
ARI FLEET LEASE TRUST 2025-B	ARI FLEET LEASE TRUST 2025-B	0.104314%	16,669,178.28	16,621,852.54 PA
US BANCORP	US BANCORP	0.103927%	16,607,444.44	16,900,000 PA
COLT 2021-4 MORTGAGE LOAN TRUST	COLT 2021-4 MORTGAGE LOAN TRUST	0.103404%	16,523,855.73	19,339,193.66 PA
FANNIE MAE REMICS 2025-10	FANNIE MAE REMICS 2025-10	0.102383%	16,360,721.91	16,276,432.78 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.102235%	16,336,954.55	16,300,000 PA
KDP	KEURIG DR PEPPER INC	0.101539%	16,225,751.87	16,300,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.100472%	16,055,302.4	16,000,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.100356%	16,036,741.59	15,900,000 PA
THE CAMPBELLS COMPANY	THE CAMPBELLS COMPANY	0.100089%	15,994,092.34	15,904,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.099615%	15,918,278.38	15,862,000 PA
FREDDIE MAC REMICS 5601	FREDDIE MAC REMICS 5601	0.099185%	15,849,659.71	15,761,928.81 PA
AREIT TRUST 2022-CRE6	AREIT TRUST 2022-CRE6	0.099073%	15,831,784.65	15,833,795.54 PA
FREDDIE MAC REMICS 5498	FREDDIE MAC REMICS 5498	0.098734%	15,777,575.77	15,652,360.02 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.0984%	15,724,159.66	15,665,000 PA
FREDDIE MAC REMICS 5548	FREDDIE MAC REMICS 5548	0.098274%	15,704,023.96	15,541,752.52 PA
BNP PARIBAS	BNP PARIBAS	0.098224%	15,696,128.49	15,813,000 PA
HDFUND	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.097546%	15,587,685.36	15,600,000 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.097528%	15,584,813.55	15,583,000 PA
FANNIE MAE 2025-35	FANNIE MAE 2025-35	0.09746%	15,573,933.07	15,453,330.64 PA
FANNIE MAE REMICS 2025-95	FANNIE MAE REMICS 2025-95	0.097383%	15,561,743.22	15,503,345.22 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A	0.097334%	15,553,763.09	17,108,580.63 PA
ILMN	ILLUMINA INC	0.097221%	15,535,713.55	15,532,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.096715%	15,454,946.82	15,653,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.096496%	15,419,996.42	15,436,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.096468%	15,415,437.64	15,387,000 PA
FANNIE MAE REMICS 2025-1	FANNIE MAE REMICS 2025-1	0.095591%	15,275,286.91	15,141,709.77 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.09493%	15,169,697.78	15,120,000 PA
DLLAA LLC 2025-1A	DLLAA LLC 2025-1A	0.093777%	14,985,442.38	14,948,389.81 PA
GCAT 2022-HX1 TRUST	GCAT 2022-HX1 TRUST	0.093339%	14,915,425	16,102,249.34 PA
AMT	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.093145%	14,884,512.09	15,044,000 PA
FREDDIE MAC REMICS 5560	FREDDIE MAC REMICS 5560	0.093142%	14,883,961.04	14,748,443.49 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.092876%	14,841,409.22	14,725,000 PA
CARMX 2025-1	CARMX 2025-1	0.091755%	14,662,307.42	14,662,954.06 PA
PNC BANK NA	PNC BANK NA	0.091684%	14,650,956.21	14,650,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.090754%	14,502,336.02	14,451,000 PA
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	0.090735%	14,499,336.32	14,501,264.99 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P1	CARVANA AUTO RECEIVABLES TRUST 2024-P1	0.090481%	14,458,693.4	14,394,214.52 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.089463%	14,296,052.42	14,373,000 PA
ING GROEP NV	ING GROEP NV	0.088572%	14,153,696.94	14,090,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20	0.088134%	14,083,747.18	13,952,272.13 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.087588%	13,996,466.78	13,965,000 PA
HCA	HCA INC	0.087435%	13,972,009.8	14,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.086366%	13,801,118.77	13,800,000 PA
EMERA US FINANCE LP	EMERA US FINANCE LP	0.086147%	13,766,219.44	13,797,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A	0.085718%	13,697,578.48	13,572,365.27 PA
CITIZENS AUTO RECEIVABLES TRUST 2024-2	CITIZENS AUTO RECEIVABLES TRUST 2024-2	0.085589%	13,676,967.61	13,618,466.76 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.084706%	13,535,937.09	13,552,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.084468%	13,497,855.82	13,536,000 PA
FANNIE MAE 2025-35	FANNIE MAE 2025-35	0.08427%	13,466,198.55	13,321,213.13 PA
KDP	KEURIG DR PEPPER INC	0.084252%	13,463,271.9	13,500,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.084101%	13,439,245.17	13,449,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.083901%	13,407,269.98	13,596,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.083818%	13,394,049.81	13,526,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2	0.083703%	13,375,586.41	13,300,753.71 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02	0.083644%	13,366,180.48	13,150,816.14 PA
ENBRIDGE INC	ENBRIDGE INC	0.083421%	13,330,635.97	13,334,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C	HYUNDAI AUTO RECEIVABLES TRUST 2024-C	0.082881%	13,244,330.01	13,193,000 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.0823%	13,151,427.4	13,142,380.19 PA
HDFUND	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.082092%	13,118,133.11	13,130,000 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.082067%	13,114,188.69	13,089,432.65 PA
MASSMUTUAL GLOBAL FUNDING II	MASSMUTUAL GLOBAL FUNDING II	0.081946%	13,094,838.99	13,100,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.081113%	12,961,718.46	12,902,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.08085%	12,919,688.78	12,819,992.82 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.080645%	12,886,936.41	12,922,000 PA
CITIZENS AUTO RECEIVABLES TRUST 2024-1	CITIZENS AUTO RECEIVABLES TRUST 2024-1	0.078895%	12,607,382.11	12,556,608.21 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.078386%	12,525,909.5	12,500,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.077882%	12,445,440.11	12,360,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.077645%	12,407,579.99	12,365,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.07757%	12,395,653.18	12,400,000 PA
UBS	UBS GROUP AG	0.077335%	12,358,085.1	12,354,000 PA
CBRE	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)	0.076953%	12,297,050.24	12,400,000 PA
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS LP	0.076718%	12,259,504.9	12,319,000 PA
JDE PEETS NV	JDE PEETS NV	0.076536%	12,230,268.08	12,538,000 PA
M&T BANK AUTO RECEIVABLES TRUST 2025-1A	M&T BANK AUTO RECEIVABLES TRUST 2025-1A	0.07566%	12,090,360.64	12,084,741.24 PA
FORD CREDIT AUTO OWNER TRUST 2026-A	FORD CREDIT AUTO OWNER TRUST 2026-A	0.07512%	12,004,008	12,000,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.075116%	12,003,373.62	11,956,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.075053%	11,993,384.96	12,100,000 PA
SK HYNIX INC	SK HYNIX INC	0.075044%	11,991,955.59	11,873,000 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.074726%	11,941,114.02	11,932,000 PA
CARMAX AUTO OWNER TRUST 2023-4	CARMAX AUTO OWNER TRUST 2023-4	0.074366%	11,883,546.76	11,764,744.02 PA
PSX	PHILLIPS 66	0.074268%	11,867,990.19	11,900,000 PA
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-AA	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-AA	0.073961%	11,818,810.24	11,798,340.12 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.073934%	11,814,507	11,741,000 PA
FANNIE MAE REMICS 2024-100	FANNIE MAE REMICS 2024-100	0.073843%	11,800,027.28	11,730,267.38 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.073401%	11,729,302.88	11,782,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.07288%	11,646,158.28	11,664,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.072689%	11,615,660.77	11,581,000 PA
PSX	PHILLIPS 66	0.072429%	11,574,020.64	11,600,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.07233%	11,558,189.16	11,535,000 PA
M&T EQUIPMENT 2025-LEAF1 LLC	M&T EQUIPMENT 2025-LEAF1 LLC	0.072302%	11,553,677.35	11,512,744.94 PA
FORD CREDIT AUTO LEASE TRUST 2025-A	FORD CREDIT AUTO LEASE TRUST 2025-A	0.071756%	11,466,481.49	11,463,734.78 PA
BNP PARIBAS	BNP PARIBAS	0.071501%	11,425,772.93	11,602,000 PA
SUMITOMO MITSUI TRUST BANK LIMITED	SUMITOMO MITSUI TRUST BANK LIMITED	0.071474%	11,421,380.36	11,343,000 PA
GATX	GATX CORPORATION	0.070851%	11,321,868.35	11,385,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.070586%	11,279,544.74	11,300,000 PA