MINT Holdings and Portfolio Weights Page 8 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT ETF holdings Page 8

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 701–800 of 1,023

Ticker	Issuer	Weight	Value (USD)	Balance
ORIX CORPORATION	ORIX CORPORATION	0.016846%	2,691,910.48	2,700,000 PA
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10	0.016835%	2,690,216.82	2,700,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.016738%	2,674,627.32	2,670,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.016667%	2,663,312.04	2,658,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.016281%	2,601,604.51	2,600,000 PA
APH	AMPHENOL CORPORATION	0.016153%	2,581,247.42	2,600,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.016135%	2,578,417.58	2,578,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3	0.016098%	2,572,405.13	2,559,394.45 PA
EQIX	EQUINIX INC	0.015896%	2,540,229.56	2,563,000 PA
FREDDIE MAC REMICS 4794	FREDDIE MAC REMICS 4794	0.015889%	2,539,034.7	2,576,166.8 PA
CARMAX AUTO OWNER TRUST 2024-3	CARMAX AUTO OWNER TRUST 2024-3	0.015823%	2,528,413.38	2,528,251.82 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.015673%	2,504,522.74	2,506,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.015536%	2,482,658.48	2,470,000 PA
DRYDEN CLO LTD 2018-64A	DRYDEN CLO LTD 2018-64A	0.015409%	2,462,372.66	2,459,935.06 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.0154%	2,460,933.64	2,450,000 PA
CHESAPEAKE FUNDING II LLC 2023-1A	CHESAPEAKE FUNDING II LLC 2023-1A	0.015366%	2,455,445.74	2,453,530.51 PA
FANNIE MAE REMICS 2025-66	FANNIE MAE REMICS 2025-66	0.015107%	2,414,076.06	2,392,789.33 PA
BLUEMOUNTAIN CLO LTD 2018-3A	BLUEMOUNTAIN CLO LTD 2018-3A	0.015053%	2,405,496.96	2,403,005.14 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.014905%	2,381,790.71	2,380,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.014806%	2,365,901.93	2,400,000 PA
FANNIE MAE REMICS 2019-60	FANNIE MAE REMICS 2019-60	0.014768%	2,359,829.94	2,380,849.51 PA
BNS	THE BANK OF NOVA SCOTIA	0.014757%	2,358,094.94	2,355,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A	0.014565%	2,327,519.62	2,540,282.5 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A	0.014563%	2,327,214.9	2,324,985.24 PA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1	0.014186%	2,266,826.84	2,257,771.82 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-115	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-115	0.014166%	2,263,754.45	2,271,142.25 PA
PHEAA STUDENT LOAN TRUST 2016-2A	PHEAA STUDENT LOAN TRUST 2016-2A	0.014155%	2,261,912.01	2,261,741.47 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	0.014009%	2,238,672.06	2,256,980.23 PA
BNP PARIBAS	BNP PARIBAS	0.013989%	2,235,358.64	2,270,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.013968%	2,232,033.2	2,229,000 PA
FREDDIE MAC STRIPS 328	FREDDIE MAC STRIPS 328	0.013933%	2,226,449.38	2,252,838 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.013924%	2,225,068.12	2,200,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.013899%	2,221,094.27	2,234,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.013818%	2,208,060.01	2,200,000 PA
WP CAREY INC	WP CAREY INC	0.013794%	2,204,324.63	2,205,000 PA
AOZORA BANK LTD	AOZORA BANK LTD	0.013634%	2,178,729.24	2,165,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.013613%	2,175,393.95	2,171,000 PA
AZO	AUTOZONE INC	0.01334%	2,131,785.73	2,133,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.013195%	2,108,525.81	2,100,000 PA
CHASE AUTO OWNER TRUST 2024-5A	CHASE AUTO OWNER TRUST 2024-5A	0.01315%	2,101,332.24	2,100,000 PA
FANNIE MAE REMICS 2014-61	FANNIE MAE REMICS 2014-61	0.012866%	2,055,924.28	2,076,506.4 PA
FREDDIE MAC REMICS 4736	FREDDIE MAC REMICS 4736	0.012764%	2,039,710.24	2,119,214.04 PA
FREDDIE MAC REMICS 4875	FREDDIE MAC REMICS 4875	0.012745%	2,036,671.68	2,069,007.58 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14	0.012744%	2,036,518.8	2,009,372.97 PA
CITIGROUP INC	CITIGROUP INC	0.0127%	2,029,456.5	2,039,000 PA
SLM STUDENT LOAN TRUST 2005-A	SLM STUDENT LOAN TRUST 2005-A	0.012661%	2,023,221.95	2,040,173.55 PA
BPCE SA	BPCE SA	0.012656%	2,022,414	2,000,000 PA
MRSH	MARSH & MCLENNAN COMPANIES INC	0.012577%	2,009,701.56	2,005,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.012532%	2,002,523.92	2,000,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.012531%	2,002,490.8	2,000,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.012515%	1,999,911.16	2,000,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.012513%	1,999,630.54	2,000,000 PA
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.012506%	1,998,424.49	2,022,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04	0.012495%	1,996,719.57	1,985,726.98 PA
ING GROEP NV	ING GROEP NV	0.01246%	1,991,055.76	2,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12	0.01226%	1,959,141.3	1,957,645.66 PA
HONDA AUTO RECEIVABLES-2024-1 OWNER TRUST	HONDA AUTO RECEIVABLES-2024-1 OWNER TRUST	0.012254%	1,958,176.23	1,944,835.44 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.011933%	1,906,870.11	1,907,000 PA
HDFUND	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.011868%	1,896,514.07	1,900,000 PA
FREDDIE MAC REMICS 4600	FREDDIE MAC REMICS 4600	0.011759%	1,879,125.79	1,878,571.8 PA
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV	0.011739%	1,875,894.63	1,890,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST 2025-A	PENFED AUTO RECEIVABLES OWNER TRUST 2025-A	0.011659%	1,863,055.04	1,862,555.88 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10	0.011658%	1,862,876.53	1,860,671.26 PA
FORD CREDIT AUTO OWNER TRUST 2024-C	FORD CREDIT AUTO OWNER TRUST 2024-C	0.01164%	1,860,013.84	1,859,251.92 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H25	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H25	0.011602%	1,853,947.79	1,851,315.96 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04	0.011548%	1,845,412.85	1,842,712.54 PA
FANNIE MAE REMICS 2024-70	FANNIE MAE REMICS 2024-70	0.011408%	1,822,971.08	1,814,253.59 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.011361%	1,815,480.18	1,800,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2023-B	WORLD OMNI AUTO RECEIVABLES TRUST 2023-B	0.011354%	1,814,279.93	1,811,086.98 PA
FANNIE MAE REMICS 2016-40	FANNIE MAE REMICS 2016-40	0.011283%	1,802,937.33	1,834,683.97 PA
FREDDIE MAC REMICS 5439	FREDDIE MAC REMICS 5439	0.011088%	1,771,914.88	1,761,501.24 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101	0.010853%	1,734,287.92	1,721,726.38 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.010679%	1,706,461.61	1,702,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.010666%	1,704,367.84	1,700,000 PA
FANNIE MAE REMICS 2025-16	FANNIE MAE REMICS 2025-16	0.010651%	1,702,037.38	1,690,073.35 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.010608%	1,695,190.81	1,705,000 PA
NORTHWEST PIPELINE LLC	NORTHWEST PIPELINE LLC	0.01057%	1,689,081.81	1,695,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.010388%	1,659,933.42	1,660,000 PA
FORD CREDIT AUTO OWNER TRUST 2023-B	FORD CREDIT AUTO OWNER TRUST 2023-B	0.010269%	1,641,024.63	1,633,585.61 PA
MMAF EQUIPMENT FINANCE LLC 2024-A	MMAF EQUIPMENT FINANCE LLC 2024-A	0.010109%	1,615,345.74	1,612,573.56 PA
M&T BANK AUTO RECEIVABLES TRUST 2025-1A	M&T BANK AUTO RECEIVABLES TRUST 2025-1A	0.01001%	1,599,641.41	1,587,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.009959%	1,591,409.62	1,600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4	0.009935%	1,587,551.92	1,584,962.72 PA
BNP PARIBAS	BNP PARIBAS	0.00986%	1,575,583.18	1,600,000 PA
STZ	CONSTELLATION BRANDS INC	0.009717%	1,552,803.23	1,569,000 PA
ATCLO-2021-17A	ATCLO-2021-17A	0.009698%	1,549,790.29	1,550,000 PA
VERUS SECURITIZATION TRUST 2021-R1	VERUS SECURITIZATION TRUST 2021-R1	0.0096%	1,534,009.08	1,582,695.97 PA
FANNIE MAE REMICS 2014-49	FANNIE MAE REMICS 2014-49	0.009465%	1,512,522.78	1,547,653.75 PA
FORD CREDIT AUTO OWNER TRUST 2023-A	FORD CREDIT AUTO OWNER TRUST 2023-A	0.009423%	1,505,756.85	1,500,000 PA
ALCON FINANCE CORPORATION	ALCON FINANCE CORPORATION	0.009313%	1,488,138.74	1,500,000 PA
FREDDIE MAC STRIPS 330	FREDDIE MAC STRIPS 330	0.009199%	1,469,989.51	1,487,558.54 PA
CROSSROADS ASSET TRUST 2025-A	CROSSROADS ASSET TRUST 2025-A	0.009187%	1,467,990	1,460,007.12 PA
TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST	0.009169%	1,465,146.98	1,452,103.17 PA
NFG	NATIONAL FUEL GAS COMPANY	0.008864%	1,416,453.98	1,410,000 PA
SLM STUDENT LOAN TRUST 2012-2	SLM STUDENT LOAN TRUST 2012-2	0.008847%	1,413,744.72	1,446,346.82 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15	0.008844%	1,413,323.44	1,409,406.42 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.008773%	1,401,929.73	1,400,000 PA
TRGP	TARGA RESOURCES CORP	0.008727%	1,394,547.98	1,400,000 PA
HCA	HCA INC	0.008715%	1,392,672.26	1,400,000 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.008695%	1,389,420.4	1,383,000 PA