PIMCO Enhanced Low Duration Active ETF (LDUR)

LDUR Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	67.62%	557,600,000
2	n/a	3 Month SOFR Future Sept 25	18.10%	159,750,000
3	n/a	United States Treasury Notes 0.375%	10.85%	92,604,192
4	n/a	5 Year Treasury Note Future Mar 25	5.63%	44,900,000
5	n/a	Federal National Mortgage Association 6%	5.37%	45,400,000
6	FNCL 5 1.12	Federal National Mortgage Association 5%	2.35%	20,700,000
7	FNCL 4 1.12	Federal National Mortgage Association 4%	1.60%	14,800,000
8	n/a	UBS Group AG 4.488%	1.41%	12,000,000
9	n/a	Government National Mortgage Association 5.7608%	1.31%	10,917,314
10	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.25%	10,625,000
11	n/a	U S Treasury Repo	1.22%	10,300,000
12	n/a	Trillium Credit Card Trust Ii 5.4503%	1.18%	10,000,000
13	n/a	Golden Credit Card Trust 4.31%	1.18%	10,000,000
14	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.12%	9,486,930
15	ET 2.9 05.15.25	Energy Transfer LP 2.9%	1.06%	9,070,000
16	n/a	Rolls-Royce PLC 3.625%	1.03%	8,842,000
17	UBER 6.25 01.15.28 144A	Uber Technologies Inc 6.25%	1.01%	8,500,000
18	n/a	L3 Harris Technologies Inc 0%	1.00%	8,500,000
19	n/a	VW Credit, Inc. 0%	1.00%	8,500,000
20	n/a	Alimentation Couche-Tard Inc. 0%	1.00%	8,450,000
21	n/a	Danske Bank A/S 6.466%	0.99%	8,378,000
22	n/a	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.98%	8,100,000
23	n/a	Constellation Brands, Inc. 0%	0.97%	8,200,000
24	n/a	Synchrony Card Issuance Trust 2018-1 5.54%	0.96%	8,000,000
25	n/a	MICROCHIP TECHNOLOGY INC. 0%	0.94%	8,020,000
26	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.92%	7,700,000
27	n/a	Avangrid Inc 0%	0.92%	7,800,000
28	n/a	Government National Mortgage Association 5.7408%	0.92%	7,661,938
29	n/a	AREIT 2022-CRE7 LTD 6.6238%	0.85%	7,199,715
30	n/a	BNP Paribas SA 3.375%	0.83%	7,000,000
31	n/a	ING Groep N.V. 1.4%	0.81%	7,000,000
32	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.80%	6,800,000
33	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%	0.80%	6,742,843
34	n/a	Banque Federative du Credit Mutuel 5.6718%	0.78%	6,600,000
35	n/a	DRYDEN 60 CLO LTD 5.9675%	0.74%	6,212,712
36	n/a	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.72%	6,100,000
37	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.72%	6,091,000
38	n/a	TULANE UNIV LA 5.085%	0.71%	6,500,000
39	n/a	Offset: Cash	0.71%	n/a
40	n/a	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.6075%	0.70%	6,000,000
41	n/a	PK ALIFT LOAN FUNDING 4 LP 5.052%	0.69%	6,000,000
42	n/a	DROP MORTGAGE TRUST 5.6615%	0.67%	6,000,000
43	n/a	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%	0.67%	5,536,555
44	n/a	General Motors Financial Company Inc 6.0311%	0.63%	5,300,000
45	n/a	KKR Financial Holdings LLC 5.4%	0.62%	5,500,000
46	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%	0.62%	5,300,000
47	n/a	BCP TRUST 5.3115%	0.61%	5,600,000
48	n/a	PFS Financing Corp 5.52%	0.60%	5,000,000
49	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.60%	5,000,000
50	n/a	Standard Chartered PLC 6.4895%	0.59%	5,000,000

As of Dec 19, 2024

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