PIMCO Enhanced Low Duration Active ETF (LDUR)

LDUR Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Dec 25	66.85%	590,000,000
2	n/a	5 Year Treasury Note Future June 25	53.95%	424,400,000
3	n/a	Federal National Mortgage Association 5%	7.08%	62,100,000
4	n/a	Federal National Mortgage Association 6%	5.38%	45,400,000
5	n/a	3 Month SOFR Future Mar 25	2.03%	18,000,000
6	FNCL 4 6.11	Federal National Mortgage Association 4%	1.60%	14,800,000
7	n/a	Cash Collateral Lch Wfs Usd	1.39%	11,781,000
8	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%	1.34%	11,440,759
9	n/a	Government National Mortgage Association 5.3501%	1.28%	10,791,562
10	n/a	Ford Motor Credit Company LLC 4.134%	1.25%	10,625,000
11	n/a	Trillium Credit Card Trust Ii 5.1946%	1.18%	10,000,000
12	n/a	Enbridge U S Inc 0%	1.14%	9,700,000
13	ET 2.9 05.15.25	Energy Transfer LP 2.9%	1.07%	9,070,000
14	n/a	Rolls-Royce PLC 3.625%	1.03%	8,842,000
15	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	1.01%	8,500,000
16	UBER 6.25 01.15.28 144A	Uber Technologies Inc 6.25%	1.00%	8,500,000
17	n/a	Crown Castle Inc. 0%	1.00%	8,500,000
18	n/a	CHASE AUTO OWNER TRUST 2024-4 4.94%	1.00%	8,400,000
19	n/a	Mizuho Financial Group Inc. 5.4419%	1.00%	8,500,000
20	n/a	Constellation Brands, Inc. 0%	0.98%	8,300,000
21	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.98%	8,100,000
22	n/a	Synchrony Card Issuance Trust 2018-1 5.54%	0.95%	8,000,000
23	n/a	Federal National Mortgage Association 5.2537%	0.94%	8,016,953
24	n/a	Government National Mortgage Association 5.3301%	0.89%	7,471,536
25	n/a	ING Groep N.V. 1.4%	0.82%	7,000,000
26	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.80%	6,795,907
27	n/a	Banque Federative du Credit Mutuel 5.4297%	0.78%	6,600,000
28	n/a	Israel (State Of) 5.375%	0.76%	6,400,000
29	n/a	Marriott International, Inc. 0%	0.75%	6,400,000
30	n/a	AREIT 2022-CRE7 LTD 6.5701%	0.75%	6,348,031
31	n/a	ABN AMRO Bank N.V. 5.3563%	0.73%	6,200,000
32	n/a	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.72%	6,100,000
33	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2237%	0.72%	6,140,809
34	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.0258%	0.72%	6,100,000
35	n/a	Canadian Natural Resources Limited 0%	0.72%	6,100,000
36	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2643%	0.71%	6,000,000
37	n/a	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5315%	0.70%	6,000,000
38	n/a	Synchrony Card Issuance Trust 2018-1 4.78%	0.70%	5,900,000
39	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.70%	5,917,796
40	n/a	Brighthouse Financial Global Funding 5.55%	0.69%	5,800,000
41	n/a	Cash Collateral Fut Wfs Usd	0.69%	5,849,000
42	n/a	Alimentation Couche-Tard Inc. 0%	0.68%	5,800,000
43	n/a	TULANE UNIV LA 4.8846%	0.67%	6,110,000
44	n/a	DROP MORTGAGE TRUST 5.5865%	0.66%	6,000,000
45	n/a	L3 Harris Technologies Inc 0%	0.62%	5,300,000
46	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%	0.62%	5,300,000
47	n/a	KKR Financial Holdings LLC 5.4%	0.61%	5,500,000
48	n/a	Bayer US Finance II LLC 4.25%	0.61%	5,200,000
49	n/a	PFS Financing Corp 5.52%	0.60%	5,000,000
50	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.59%	5,000,000

As of May 9, 2025

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