MINT Holdings and Portfolio Weights Page 5 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT ETF holdings Page 5

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 401–500 of 1,023

Ticker	Issuer	Weight	Value (USD)	Balance
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.070442%	11,256,483.16	11,235,034.36 PA
KDP	KEURIG DR PEPPER INC	0.069966%	11,180,404.48	11,200,000 PA
SGSP (AUSTRALIA) ASSETS PTY LTD	SGSP (AUSTRALIA) ASSETS PTY LTD	0.069853%	11,162,469.3	11,193,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.068569%	10,957,301.5	10,848,469.65 PA
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC	0.068297%	10,913,760.04	10,892,000 PA
AL	AIR LEASE CORPORATION	0.068084%	10,879,702.02	10,900,000 PA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A	0.068059%	10,875,655.83	10,872,191.95 PA
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	0.067617%	10,805,024.38	10,814,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.067259%	10,747,901.49	10,646,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A	0.06698%	10,703,249.22	10,655,139.14 PA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2	0.06675%	10,666,590.95	10,568,157.02 PA
BOEING CO/THE	BOEING CO/THE	0.066531%	10,631,538.81	10,780,000 PA
FREDDIE MAC REMICS 5512	FREDDIE MAC REMICS 5512	0.066163%	10,572,799.35	10,477,986.15 PA
CARMAX AUTO OWNER TRUST 2025-3	CARMAX AUTO OWNER TRUST 2025-3	0.066115%	10,565,032.38	10,561,544.96 PA
SWEDBANK AB	SWEDBANK AB	0.065879%	10,527,297.32	10,509,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	0.065671%	10,494,177.28	10,424,895.51 PA
FREDDIE MAC REMICS 5491	FREDDIE MAC REMICS 5491	0.065474%	10,462,598.7	10,365,166.14 PA
FANNIE MAE REMICS 2024-52	FANNIE MAE REMICS 2024-52	0.065368%	10,445,680.37	10,377,223.9 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.065189%	10,417,085.15	10,380,000 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.065161%	10,412,697.55	10,357,906.3 PA
FANNIE MAE REMICS 2025-54	FANNIE MAE REMICS 2025-54	0.064216%	10,261,618.81	10,201,967.9 PA
CARMAX AUTO OWNER TRUST 2023-3	CARMAX AUTO OWNER TRUST 2023-3	0.063876%	10,207,292.85	10,159,342.78 PA
HCA INC	HCA INC	0.063664%	10,173,378	10,200,000 PA
FANNIE MAE REMICS 2025-88	FANNIE MAE REMICS 2025-88	0.063581%	10,160,186.93	10,103,644.91 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.063405%	10,132,011.25	10,077,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.063332%	10,120,331.66	10,082,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.062934%	10,056,770.9	10,057,000 PA
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.062707%	10,020,514.1	10,000,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.062653%	10,011,813.98	9,970,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.062649%	10,011,270.4	10,000,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.062588%	10,001,478	10,000,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.062569%	9,998,439.57	9,964,000 PA
FANNIE MAE REMICS 2025-12	FANNIE MAE REMICS 2025-12	0.062255%	9,948,201.77	9,893,931.58 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.062235%	9,945,021.51	9,930,000 PA
STZ	CONSTELLATION BRANDS INC	0.062227%	9,943,805.38	9,985,000 PA
CHASE AUTO OWNER TRUST 2023-AA	CHASE AUTO OWNER TRUST 2023-AA	0.06205%	9,915,425.01	9,829,507.25 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.061821%	9,878,874.53	9,865,000 PA
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING	0.061469%	9,822,693.38	9,900,000 PA
FANNIE MAE REMICS 2025-4	FANNIE MAE REMICS 2025-4	0.060856%	9,724,778.88	9,642,528.12 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22	0.060651%	9,691,875.1	9,530,230.01 PA
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.060646%	9,691,123.39	9,666,530.77 PA
CITIGROUP INC	CITIGROUP INC	0.060435%	9,657,434.59	9,774,000 PA
AEE	AMEREN CORPORATION	0.060417%	9,654,613.28	9,584,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.059953%	9,580,395.03	9,570,000 PA
XCEL ENERGY INC	XCEL ENERGY INC	0.059744%	9,546,977.45	9,790,000 PA
NORDEA BANK ABP	NORDEA BANK ABP	0.059599%	9,523,831.61	9,500,000 PA
FANNIE MAE REMICS 2025-6	FANNIE MAE REMICS 2025-6	0.059555%	9,516,875.44	9,423,544.65 PA
BAX	BAXTER INTERNATIONAL INC	0.059219%	9,463,140.72	9,690,000 PA
VCINEW	VW CREDIT INC	0.059203%	9,460,632	9,500,000 PA
FANNIE MAE REMICS 2025-12	FANNIE MAE REMICS 2025-12	0.058584%	9,361,568.32	9,295,935.3 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.058572%	9,359,688.84	9,517,000 PA
FREDDIE MAC REMICS 5468	FREDDIE MAC REMICS 5468	0.05846%	9,341,863.06	9,310,061.75 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.058372%	9,327,833.97	9,300,000 PA
FREDDIE MAC REMICS 5573	FREDDIE MAC REMICS 5573	0.058278%	9,312,726.93	9,261,201.31 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.057783%	9,233,705.49	9,200,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.057603%	9,204,932.94	9,150,000 PA
FANNIE MAE REMICS 2025-99	FANNIE MAE REMICS 2025-99	0.057523%	9,192,031.24	9,162,994.63 PA
GPC	GENUINE PARTS COMPANY	0.057416%	9,174,970.48	9,200,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1	0.057299%	9,156,372.68	9,156,915.69 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.05712%	9,127,661.8	9,094,000 PA
FISV	FISERV INC	0.057079%	9,121,100.46	9,075,000 PA
MEXICO GOVT	MEXICO GOVT	0.057004%	9,109,100	9,100,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.056545%	9,035,779.6	9,186,000 PA
NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	0.056258%	8,990,022.11	8,971,000 PA
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING	0.055466%	8,863,382.88	9,000,000 PA
FREDDIE MAC REMICS 5444	FREDDIE MAC REMICS 5444	0.055108%	8,806,227.2	8,749,692.81 PA
HCA INC	HCA INC	0.054576%	8,721,239.12	8,832,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135	0.054568%	8,719,946.02	8,672,301.26 PA
BANK OF AMERICA AUTO TRUST 2024-1A	BANK OF AMERICA AUTO TRUST 2024-1A	0.054427%	8,697,391.85	8,638,120.52 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.054364%	8,687,331.72	8,664,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.054061%	8,638,809.96	8,598,275.97 PA
CSMC 2020-FACT TRUST	CSMC 2020-FACT TRUST	0.05384%	8,603,598.78	8,700,000 PA
D	DOMINION ENERGY INC	0.053837%	8,603,072.34	8,649,000 PA
ZBH	ZIMMER BIOMET HOLDINGS INC	0.053832%	8,602,250.58	8,575,000 PA
HCA	HCA INC	0.052993%	8,468,277.15	8,500,000 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.05292%	8,456,541.53	8,410,000 PA
TOWD POINT MORTGAGE TRUST 2019-4	TOWD POINT MORTGAGE TRUST 2019-4	0.052726%	8,425,607.71	8,754,771.35 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.052436%	8,379,126.67	8,313,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.052316%	8,359,980.83	8,407,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.051802%	8,277,827.72	8,220,999 PA
COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP	COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP	0.051197%	8,181,217.69	8,194,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.050909%	8,135,209.76	8,115,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.05061%	8,087,338.07	8,200,000 PA
FELLS POINT FUNDING TRUST	FELLS POINT FUNDING TRUST	0.050537%	8,075,682.24	8,166,000 PA
HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A	HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A	0.050401%	8,053,934.21	8,043,598.99 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.05038%	8,050,696.91	8,000,023.16 PA
MARS INCORPORATED	MARS INCORPORATED	0.05023%	8,026,734.96	8,000,000 PA
NELNET STUDENT LOAN TRUST 2019-3A	NELNET STUDENT LOAN TRUST 2019-3A	0.04991%	7,975,476.23	7,990,632.06 PA
FANNIE MAE REMICS 2025-16	FANNIE MAE REMICS 2025-16	0.049655%	7,934,728.21	7,879,462.45 PA
KDP	KEURIG DR PEPPER INC	0.049363%	7,888,063.1	7,900,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	0.049234%	7,867,474.13	7,890,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	0.049187%	7,860,009.46	7,899,174.36 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P2	CARVANA AUTO RECEIVABLES TRUST 2025-P2	0.049182%	7,859,152.19	7,849,927.74 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.049103%	7,846,628.78	7,817,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.048349%	7,726,033.83	7,742,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.047783%	7,635,612.54	7,600,000 PA
USB AUTO OWNER TRUST 2025-1A	USB AUTO OWNER TRUST 2025-1A	0.047596%	7,605,715.5	7,595,120.31 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.04733%	7,563,338.01	7,609,000 PA
TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	0.047269%	7,553,471.31	7,552,120.99 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C	HYUNDAI AUTO RECEIVABLES TRUST 2024-C	0.047226%	7,546,653.21	7,545,279.21 PA