MINT Holdings and Portfolio Weights Page 7 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT ETF holdings Page 7

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 601–700 of 1,023

Ticker	Issuer	Weight	Value (USD)	Balance
FANNIE MAE 2020-12	FANNIE MAE 2020-12	0.027147%	4,338,009.1	4,377,773.73 PA
FANNIE MAE REMICS 2025-88	FANNIE MAE REMICS 2025-88	0.027144%	4,337,637.1	4,316,010.43 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	0.027111%	4,332,228.17	4,245,000 PA
M&T BANK AUTO RECEIVABLES TRUST 2024-1A	M&T BANK AUTO RECEIVABLES TRUST 2024-1A	0.027088%	4,328,640.18	4,287,211.99 PA
WESTERN MIDSTREAM OPERATING LP	WESTERN MIDSTREAM OPERATING LP	0.027022%	4,318,000	4,318,000 PA
FANNIE MAE REMICS 2025-70	FANNIE MAE REMICS 2025-70	0.026983%	4,311,793.69	4,284,729.62 PA
NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	0.026798%	4,282,204.6	4,281,892.88 PA
BANK OF AMERICA AUTO TRUST 2025-1A	BANK OF AMERICA AUTO TRUST 2025-1A	0.026673%	4,262,381	4,260,413.54 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13	0.026653%	4,259,152.32	4,230,070.58 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02	0.026559%	4,244,008.72	4,198,441.77 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H11	0.026377%	4,214,971.48	4,214,555.92 PA
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.026362%	4,212,655.08	4,250,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129	0.026012%	4,156,682.08	4,166,990.38 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	0.025716%	4,109,383.35	4,109,036.55 PA
LEGACY MORTGAGE ASSET TRUST 2021-GS1	LEGACY MORTGAGE ASSET TRUST 2021-GS1	0.025502%	4,075,131.59	4,070,400.97 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.02517%	4,022,165.87	3,997,000 PA
BOEING CO/THE	BOEING CO/THE	0.025093%	4,009,819.08	4,015,000 PA
PNC BANK NA	PNC BANK NA	0.025076%	4,007,160.76	4,000,000 PA
STANDARD CHARTERED BANK/NEW YORK BRANCH	STANDARD CHARTERED BANK/NEW YORK BRANCH	0.025062%	4,004,804.68	4,000,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.025057%	4,004,140.12	4,000,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.025008%	3,996,301.92	4,000,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.02462%	3,934,236.37	3,919,000 PA
FANNIE MAE REMICS 2019-28	FANNIE MAE REMICS 2019-28	0.024507%	3,916,251.1	3,978,063.44 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-2	CITIZENS AUTO RECEIVABLES TRUST 2023-2	0.024483%	3,912,386.26	3,892,860.84 PA
ELFI GRADUATE LOAN PROGRAM 2021-A LLC	ELFI GRADUATE LOAN PROGRAM 2021-A LLC	0.024413%	3,901,093.49	4,309,502.93 PA
FANNIE MAE REMICS 2025-87	FANNIE MAE REMICS 2025-87	0.024321%	3,886,462.84	3,862,415.44 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.024254%	3,875,778.18	3,885,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.024115%	3,853,611.95	3,914,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.024057%	3,844,231.9	3,839,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.023994%	3,834,241.01	3,816,000 PA
LAD AUTO RECEIVABLES 2026-1A	LAD AUTO RECEIVABLES 2026-1A	0.02389%	3,817,577.69	3,817,698.33 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H23	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H23	0.023861%	3,812,975.96	3,807,400.4 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	0.02384%	3,809,616.37	3,804,497.8 PA
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.023817%	3,805,982.13	3,810,000 PA
DELL EQUIPMENT FINANCE TRUST 2025-1	DELL EQUIPMENT FINANCE TRUST 2025-1	0.023717%	3,789,932.89	3,783,085.88 PA
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIFORNIA GAS COMPANY	0.023266%	3,717,806.63	3,730,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3	0.022865%	3,653,769.72	3,627,195.8 PA
FANNIE MAE REMICS 2019-53	FANNIE MAE REMICS 2019-53	0.022634%	3,616,826.71	3,703,936.25 PA
NAVIENT STUDENT LOAN TRUST 2017-5A	NAVIENT STUDENT LOAN TRUST 2017-5A	0.022526%	3,599,587.34	3,621,937.59 PA
TRGP	TARGA RESOURCES CORP	0.022449%	3,587,248.8	3,600,000 PA
FREDDIE MAC REMICS 5607	FREDDIE MAC REMICS 5607	0.022233%	3,552,803.2	3,540,157.76 PA
FREDDIE MAC REMICS 5593	FREDDIE MAC REMICS 5593	0.022015%	3,517,967.62	3,498,312.7 PA
FREDDIE MAC REMICS 4913	FREDDIE MAC REMICS 4913	0.021841%	3,490,149.96	3,528,956.84 PA
RTX	RTX CORPORATION	0.02183%	3,488,341.07	3,459,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44	0.0218%	3,483,563.6	3,540,603.07 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78	0.021779%	3,480,315.15	3,533,943.81 PA
KUBOTA CREDIT OWNER TRUST 2024-2A	KUBOTA CREDIT OWNER TRUST 2024-2A	0.021577%	3,447,993	3,443,564.23 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.021558%	3,444,919.11	3,445,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.021491%	3,434,280.11	3,425,000 PA
SEMPRA	SEMPRA	0.021312%	3,405,691.94	3,400,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.021171%	3,383,075.93	3,408,000 PA
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	0.02116%	3,381,304.08	3,400,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-31	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-31	0.020896%	3,339,099.8	3,396,427.42 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.02082%	3,326,970.88	3,347,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA	0.020717%	3,310,470.4	3,464,325.97 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.0207%	3,307,874.23	3,300,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.020653%	3,300,263.42	3,288,000 PA
CITIBANK NA	CITIBANK NA	0.020435%	3,265,505.18	3,262,000 PA
ENTERPRISE FLEET FINANCING 2024-2 LLC	ENTERPRISE FLEET FINANCING 2024-2 LLC	0.020414%	3,262,178.79	3,257,594.38 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A	0.020284%	3,241,410.25	3,226,810.87 PA
ENBRIDGE INC	ENBRIDGE INC	0.020076%	3,208,043.07	3,251,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.020032%	3,201,154.88	3,166,000 PA
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC	0.019982%	3,193,134.1	3,222,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.019947%	3,187,445.22	3,218,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H18	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H18	0.019731%	3,152,956.19	3,163,261.78 PA
BMW VEHICLE OWNER TRUST 2023-A	BMW VEHICLE OWNER TRUST 2023-A	0.019697%	3,147,495.63	3,131,453.2 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-1	CITIZENS AUTO RECEIVABLES TRUST 2023-1	0.019634%	3,137,464.61	3,125,284.75 PA
FREDDIE MAC REMICS 5584	FREDDIE MAC REMICS 5584	0.019351%	3,092,219.9	3,077,456.11 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37	0.019309%	3,085,545.62	3,071,126.07 PA
FREDDIE MAC REMICS 5104	FREDDIE MAC REMICS 5104	0.019288%	3,082,113.34	3,634,502.9 PA
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	0.01916%	3,061,798.55	3,078,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C	0.019156%	3,061,154.07	3,060,172.98 PA
ALLY AUTO RECEIVABLES TRUST 2024-2	ALLY AUTO RECEIVABLES TRUST 2024-2	0.019068%	3,047,029.04	3,044,836.76 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205	0.019004%	3,036,753.49	3,034,134.43 PA
OSCAR US FUNDING XVII LLC 2024-2A	OSCAR US FUNDING XVII LLC 2024-2A	0.019002%	3,036,560.95	3,025,000 PA
ENTERPRISE FLEET FINANCING 2025-1 LLC	ENTERPRISE FLEET FINANCING 2025-1 LLC	0.018981%	3,033,051.48	3,024,184.57 PA
STWD 2022-FL3 LTD	STWD 2022-FL3 LTD	0.018915%	3,022,643.4	3,026,376.07 PA
FANNIE MAE REMICS 2014-50	FANNIE MAE REMICS 2014-50	0.018915%	3,022,597.68	3,056,801.15 PA
LSEG FINANCE PLC	LSEG FINANCE PLC	0.018841%	3,010,811.01	3,012,000 PA
FREDDIE MAC REMICS 5580	FREDDIE MAC REMICS 5580	0.018827%	3,008,476.75	2,986,257.8 PA
HCA INC	HCA INC	0.018788%	3,002,329.56	3,002,000 PA
FRESENIUS MEDICAL CARE US FINANCE III INC	FRESENIUS MEDICAL CARE US FINANCE III INC	0.018721%	2,991,528.05	3,050,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50	0.018383%	2,937,538.02	2,926,641.55 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A	0.018359%	2,933,722.55	2,919,309.34 PA
FREDDIE MAC REMICS 4367	FREDDIE MAC REMICS 4367	0.018279%	2,920,924.1	2,957,284.8 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.018223%	2,911,983.65	2,890,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2022-D	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D	0.018025%	2,880,345.09	2,850,000 PA
CREDIT AGRICOLE SA/LONDON BRANCH	CREDIT AGRICOLE SA/LONDON BRANCH	0.017913%	2,862,500.24	2,866,000 PA
SUMITOMO MITSUI TRUST BANK LIMITED	SUMITOMO MITSUI TRUST BANK LIMITED	0.017881%	2,857,404.56	2,850,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2021-D	SMB PRIVATE EDUCATION LOAN TRUST 2021-D	0.017682%	2,825,606.89	2,843,651.28 PA
CARMAX AUTO OWNER TRUST 2024-2	CARMAX AUTO OWNER TRUST 2024-2	0.017631%	2,817,448.65	2,789,388.79 PA
FANNIE MAE 2025-40	FANNIE MAE 2025-40	0.017597%	2,812,007.41	2,787,579.02 PA
GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A	0.017459%	2,789,954.81	2,787,012.98 PA
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP	0.01737%	2,775,748.43	2,777,000 PA
BANK OF AMERICA AUTO TRUST 2025-1A	BANK OF AMERICA AUTO TRUST 2025-1A	0.017312%	2,766,408.2	2,763,511.49 PA
FANNIE MAE REMICS 2016-40	FANNIE MAE REMICS 2016-40	0.01722%	2,751,741.35	2,768,489.6 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL	0.017115%	2,734,931.78	2,784,517.07 PA
CARMAX AUTO OWNER TRUST 2024-4	CARMAX AUTO OWNER TRUST 2024-4	0.017007%	2,717,718.16	2,717,195.91 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P3	CARVANA AUTO RECEIVABLES TRUST 2024-P3	0.016956%	2,709,496.57	2,709,283.62 PA
ROGERS	ROGERS COMMUNICATIONS INC	0.016879%	2,697,283.53	2,700,000 PA