MINT Holdings and Portfolio Weights Page 6 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT ETF holdings Page 6

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 501–600 of 1,023

Ticker	Issuer	Weight	Value (USD)	Balance
NISSAN AUTO LEASE TRUST 2024-B	NISSAN AUTO LEASE TRUST 2024-B	0.047139%	7,532,787.1	7,531,286.87 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P3	CARVANA AUTO RECEIVABLES TRUST 2025-P3	0.046806%	7,479,549.14	7,484,424.49 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.046801%	7,478,676.02	7,515,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.046706%	7,463,494.35	7,417,000 PA
BANK OF AMERICA AUTO TRUST 2023-1A	BANK OF AMERICA AUTO TRUST 2023-1A	0.046357%	7,407,847.44	7,350,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.046267%	7,393,443.53	7,500,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.04556%	7,280,485.41	7,226,000 PA
AMT	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.045088%	7,205,031.21	7,296,000 PA
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC	0.044979%	7,187,629.32	7,256,000 PA
CITIGROUP INC	CITIGROUP INC	0.044687%	7,140,988.06	7,136,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.044436%	7,100,785.22	7,092,000 PA
PALMER SQUARE LOAN FUNDING LTD 2024-1A	PALMER SQUARE LOAN FUNDING LTD 2024-1A	0.044424%	7,098,849.02	7,100,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.044265%	7,073,523.73	7,043,000 PA
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELECTRIC POWER COMPANY	0.044252%	7,071,324.02	7,127,000 PA
SA GLOBAL SUKUK LIMITED	SA GLOBAL SUKUK LIMITED	0.044234%	7,068,492.12	7,100,000 PA
ES	EVERSOURCE ENERGY	0.04262%	6,810,570.68	6,898,000 PA
FANG	DIAMONDBACK ENERGY INC	0.042356%	6,768,375.81	6,714,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.04213%	6,732,317.97	6,736,000 PA
ARROYO MORTGAGE TRUST 2021-1R	ARROYO MORTGAGE TRUST 2021-1R	0.041928%	6,700,101.9	7,339,561.17 PA
FREDDIE MAC REMICS 5598	FREDDIE MAC REMICS 5598	0.04159%	6,645,950.87	6,616,723.48 PA
CARMAX AUTO OWNER TRUST 2025-3	CARMAX AUTO OWNER TRUST 2025-3	0.04157%	6,642,855.64	6,633,462.66 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.04145%	6,623,580.15	6,600,000 PA
GOLUB CAPITAL PARTNERS CLO 60A LTD	GOLUB CAPITAL PARTNERS CLO 60A LTD	0.041348%	6,607,387.31	6,600,000 PA
HCA	HCA INC	0.041122%	6,571,263.6	6,600,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.040939%	6,541,926.19	6,668,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	0.040837%	6,525,758.52	6,558,894.05 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.040431%	6,460,756.45	6,500,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.040188%	6,422,038.98	6,400,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.04015%	6,415,959.56	6,402,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.040124%	6,411,763.79	6,395,000 PA
PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A	PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A	0.039441%	6,302,648.08	6,300,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.039091%	6,246,646.34	6,181,642.05 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118	0.03909%	6,246,468.19	6,189,925.69 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.038896%	6,215,455.84	6,231,000 PA
KD	KYNDRYL HOLDINGS INC	0.038606%	6,169,182.66	6,270,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-B	SMB PRIVATE EDUCATION LOAN TRUST 2020-B	0.03826%	6,113,842.58	6,395,464.29 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.038013%	6,074,459.95	6,060,000 PA
FREDDIE MAC REMICS 4842	FREDDIE MAC REMICS 4842	0.037846%	6,047,772.33	6,162,374 PA
SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C	0.037602%	6,008,697.55	6,376,913.95 PA
USAA AUTO OWNER TRUST 2024-A	USAA AUTO OWNER TRUST 2024-A	0.037451%	5,984,569.7	5,949,589.68 PA
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC	TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC	0.037444%	5,983,518.73	5,982,629.71 PA
TPMT-2019-1	TPMT-2019-1	0.037086%	5,926,308.09	6,105,505.91 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.037072%	5,924,116.02	6,000,000 PA
TENNESSEE GAS PIPELINE COMPANY LLC	TENNESSEE GAS PIPELINE COMPANY LLC	0.03706%	5,922,161.87	5,782,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.036625%	5,852,601.78	6,000,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.036292%	5,799,461.75	5,691,000 PA
MOUNTAIN VIEW CLO 2016-1 LLC	MOUNTAIN VIEW CLO 2016-1 LLC	0.036262%	5,794,595.27	5,800,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.03626%	5,794,303.66	5,787,000 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-1	CITIZENS AUTO RECEIVABLES TRUST 2023-1	0.036068%	5,763,647.34	5,700,000 PA
FREDDIE MAC REMICS 5428	FREDDIE MAC REMICS 5428	0.035039%	5,599,143.11	5,573,131.08 PA
CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6	CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6	0.034972%	5,588,476.49	5,550,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.034785%	5,558,623.09	5,554,000 PA
SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST	SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST	0.03469%	5,543,473.29	5,541,919.34 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.034543%	5,519,919.57	5,500,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.034476%	5,509,205.24	5,500,000 PA
HPEFS EQUIPMENT TRUST 2025-2A	HPEFS EQUIPMENT TRUST 2025-2A	0.034446%	5,504,470.16	5,502,320.95 PA
WY	WEYERHAEUSER COMPANY	0.034436%	5,502,779.63	5,501,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.034318%	5,484,000.68	5,470,000 PA
BANK OF AMERICA AUTO TRUST 2025-1A	BANK OF AMERICA AUTO TRUST 2025-1A	0.034166%	5,459,664.73	5,442,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	0.034142%	5,455,826.05	5,440,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA	0.034122%	5,452,572.72	5,735,258.45 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.033837%	5,407,114.41	5,376,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.033759%	5,394,624.77	5,300,000 PA
REINSURANCE GROUP OF AMERICA INCORPORATED	REINSURANCE GROUP OF AMERICA INCORPORATED	0.03369%	5,383,541.32	5,388,000 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1	0.033545%	5,360,419.51	5,335,064.08 PA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	0.033184%	5,302,702.53	5,326,000 PA
FREDDIE MAC REMICS 5582	FREDDIE MAC REMICS 5582	0.033169%	5,300,386.53	5,282,525.78 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.032554%	5,202,001.55	5,193,000 PA
PEAC SOLUTIONS RECEIVABLES 2025-1A LLC	PEAC SOLUTIONS RECEIVABLES 2025-1A LLC	0.031852%	5,089,924.41	5,065,095.31 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.031644%	5,056,721.1	5,000,000 PA
HYUNDAI CAPITAL SERVICES INC	HYUNDAI CAPITAL SERVICES INC	0.031455%	5,026,421.15	5,000,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.031355%	5,010,490.45	5,000,000 PA
EQIX	EQUINIX INC	0.031196%	4,985,033.9	5,000,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.031102%	4,970,079	5,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.031101%	4,969,906.35	5,000,000 PA
BPCE SA	BPCE SA	0.030832%	4,926,850	5,000,000 PA
NAVIENT STUDENT LOAN TRUST 2020-IA	NAVIENT STUDENT LOAN TRUST 2020-IA	0.030593%	4,888,665.41	4,910,884.21 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08	0.030542%	4,880,552.84	4,847,148.23 PA
MORGAN STANLEY	MORGAN STANLEY	0.030464%	4,868,137.79	4,850,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.030462%	4,867,748.81	4,869,000 PA
LOWE`S COMPANIES INC	LOWE`S COMPANIES INC	0.030247%	4,833,384.39	4,837,000 PA
ARI FLEET LEASE TRUST 2024-B	ARI FLEET LEASE TRUST 2024-B	0.029909%	4,779,474.97	4,755,189.74 PA
CHESAPEAKE FUNDING II LLC 2024-1A	CHESAPEAKE FUNDING II LLC 2024-1A	0.029825%	4,766,013.27	4,760,416.45 PA
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING COMPANY LLC	0.029774%	4,757,901.82	4,736,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.029538%	4,720,162.11	4,700,000 PA
SUMITOMO MITSUI TRUST BANK LIMITED	SUMITOMO MITSUI TRUST BANK LIMITED	0.028936%	4,623,982.39	4,612,000 PA
FANNIE MAE REMICS 2025-72	FANNIE MAE REMICS 2025-72	0.028849%	4,610,019.92	4,580,179.14 PA
BANK OF AMERICA AUTO TRUST 2023-1A	BANK OF AMERICA AUTO TRUST 2023-1A	0.028839%	4,608,481.68	4,584,680.31 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.02882%	4,605,351.22	4,632,000 PA
ES	EVERSOURCE ENERGY	0.028704%	4,586,854.22	4,638,000 PA
CARMAX AUTO OWNER TRUST 2023-2	CARMAX AUTO OWNER TRUST 2023-2	0.028447%	4,545,746.4	4,533,858.62 PA
VOYA FINANCIAL INC	VOYA FINANCIAL INC	0.028415%	4,540,704.26	4,549,000 PA
SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A	SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A	0.028257%	4,515,470.31	4,507,197.35 PA
HCA INC	HCA INC	0.028184%	4,503,719.95	4,501,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100	0.028113%	4,492,491.4	4,457,967.12 PA
FANNIE MAE REMICS 2018-39	FANNIE MAE REMICS 2018-39	0.027827%	4,446,718.45	4,496,644.24 PA
NELNET STUDENT LOAN TRUST 2017-3A	NELNET STUDENT LOAN TRUST 2017-3A	0.027761%	4,436,109.14	4,451,633.77 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.027694%	4,425,487.71	4,418,000 PA
NELNET STUDENT LOAN TRUST 2016-1A	NELNET STUDENT LOAN TRUST 2016-1A	0.027647%	4,417,919.93	4,411,988.89 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72	0.027327%	4,366,742.17	4,378,240.74 PA