PIMCO Enhanced Low Duration Active ETF (LDUR)

LDUR Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	64.45%	538,100,000
2	n/a	3 Month SOFR Future Mar 27	55.64%	520,250,000
3	n/a	3 Month SOFR Future June 25	29.10%	275,500,000
4	n/a	2 Year Treasury Note Future Sept 25	8.72%	76,200,000
5	n/a	Federal National Mortgage Association 6%	5.08%	45,400,000
6	n/a	Federal National Mortgage Association 5%	4.94%	45,900,000
7	n/a	U S Treasury Repo	2.25%	20,400,000
8	n/a	Federal National Mortgage Association 5%	1.74%	16,200,000
9	n/a	Kommunalbanken AS 4.664%	1.66%	15,000,000
10	n/a	Federal National Mortgage Association 4.5%	1.63%	15,500,000
11	n/a	Federal National Mortgage Association 4%	1.51%	14,800,000
12	n/a	HCA INC 0%	1.30%	11,800,000
13	n/a	Cash Collateral Lch Wfs Usd	1.28%	11,592,000
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%	1.21%	10,923,645
15	n/a	Government National Mortgage Association 5.348%	1.18%	10,599,852
16	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.17%	10,625,000
17	n/a	Trillium Credit Card Trust Ii 5.1303%	1.10%	10,000,000
18	n/a	CVS Health Corp 0%	1.03%	9,400,000
19	n/a	Bacardi-Martini Finance BV 0%	1.03%	9,300,000
20	n/a	Alimentation Couche-Tard Inc. 0%	1.02%	9,200,000
21	n/a	Skyworks Solutions, Inc. 1.8%	1.01%	9,400,000
22	n/a	NXP B V / NXP FDG LLC / NXP US 0%	1.01%	9,200,000
23	n/a	Air Lease Corporation 0%	0.99%	9,000,000
24	n/a	Quanta Services, Inc. 0%	0.99%	9,000,000
25	n/a	Rolls-Royce PLC 3.625%	0.98%	8,842,000

As of Jul 29, 2025

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