PIMCO Enhanced Low Duration Active ETF (LDUR)

LDUR Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	68.54%	570,500,000
2	n/a	3 Month SOFR Future Mar 27	54.72%	511,250,000
3	n/a	Federal National Mortgage Association 6%	5.11%	45,400,000
4	FNCL.5 10.11	Federal National Mortgage Association 5%	4.97%	45,900,000
5	n/a	2 Year Treasury Note Future Sept 25	1.86%	16,200,000
6	FNCL.5 9.11	Federal National Mortgage Association 5%	1.75%	16,200,000
7	n/a	Kommunalbanken AS 4.6682%	1.66%	15,000,000
8	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.64%	15,500,000
9	FNCL.4 10.11	Federal National Mortgage Association 4%	1.52%	14,800,000
10	n/a	U S Treasury Repo	1.35%	12,200,000
11	n/a	HCA INC 0%	1.30%	11,800,000
12	n/a	Cash Collateral Lch Wfs Usd	1.27%	11,528,000
13	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%	1.21%	10,923,645
14	n/a	Government National Mortgage Association 5.348%	1.18%	10,599,852
15	n/a	Trillium Credit Card Trust Ii 5.1875%	1.10%	10,000,000
16	n/a	CVS Health Corp 0%	1.04%	9,400,000
17	n/a	The Campbells Co. 0%	1.03%	9,400,000
18	n/a	Arrow Electronics, Inc. 0%	1.03%	9,300,000
19	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	1.01%	9,400,000
20	n/a	NXP B V / NXP FDG LLC / NXP US 0%	1.01%	9,200,000
21	n/a	Autonation Inc 4(2) Disc Nt*	1.00%	9,100,000
22	n/a	Rolls-Royce PLC 3.625%	0.98%	8,842,000
23	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.97%	8,500,000
24	n/a	Canadian Natural Resources Limited 0%	0.96%	8,700,000
25	n/a	Avolon Holdings Funding Ltd. 5.5%	0.96%	8,654,000

As of Aug 12, 2025

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