LDUR Holdings and Portfolio Weights Page 2 - PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR ETF holdings Page 2

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 Low Duration Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	962
SEC series ID	S000037977

Positions 101–200 of 962

Ticker	Issuer	Weight	Value (USD)	Balance
WELLFLEET CLO 2021-1 LTD	WELLFLEET CLO 2021-1 LTD	0.321296%	4,505,058.36	4,500,000 PA
CRM	SALESFORCE INC	0.321129%	4,502,710.44	4,500,000 PA
VERIZON MASTER TRUST 2024-6	VERIZON MASTER TRUST 2024-6	0.321103%	4,502,350.35	4,500,000 PA
ELMWOOD CLO 15 LTD	ELMWOOD CLO 15 LTD	0.321015%	4,501,111.1	4,500,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.320876%	4,499,168.72	4,500,000 PA
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.317773%	4,455,662.99	4,500,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2026-A	SMB PRIVATE EDUCATION LOAN TRUST 2026-A	0.314306%	4,407,044.4	4,400,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.314026%	4,403,122.68	4,400,000 PA
ROMARK CLO V LTD	ROMARK CLO V LTD	0.313605%	4,397,217.48	4,400,000 PA
FREDDIE MAC REMICS 5532	FREDDIE MAC REMICS 5532	0.311156%	4,362,872.96	4,333,249.14 PA
FREDDIE MAC REMICS 5546	FREDDIE MAC REMICS 5546	0.310804%	4,357,939.95	4,321,079.41 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P3	CARVANA AUTO RECEIVABLES TRUST 2024-P3	0.309415%	4,338,468.83	4,338,127.85 PA
TRILLIUM CREDIT CARD TRUST II 2025-1A	TRILLIUM CREDIT CARD TRUST II 2025-1A	0.308032%	4,319,071.36	4,300,000 PA
SHACKLETON CLO LTD 2019-14A	SHACKLETON CLO LTD 2019-14A	0.30708%	4,305,720.94	4,300,000 PA
GALAXY XXII CLO LTD 2016-22A	GALAXY XXII CLO LTD 2016-22A	0.306551%	4,298,308.6	4,300,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.30617%	4,292,971.65	4,300,000 PA
FREDDIE MAC REMICS 5534	FREDDIE MAC REMICS 5534	0.305785%	4,287,570.67	4,260,160.8 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-E	SMB PRIVATE EDUCATION LOAN TRUST 2024-E	0.301262%	4,224,156.81	4,185,078.22 PA
TRIMARAN CAVU LTD 2021-2A	TRIMARAN CAVU LTD 2021-2A	0.299478%	4,199,137.24	4,200,000 PA
HCA	HCA INC	0.297972%	4,178,016.78	4,200,000 PA
POST ROAD EQUIPMENT FINANCE 2025-1 LLC	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	0.29363%	4,117,143.71	4,089,031.62 PA
HCA	HCA INC	0.291608%	4,088,793.47	4,100,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.291092%	4,081,546.58	4,076,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.290608%	4,074,765.48	4,105,000 PA
HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B	0.285967%	4,009,692.59	4,002,499.3 PA
NELNET STUDENT LOAN TRUST 2025-CA	NELNET STUDENT LOAN TRUST 2025-CA	0.284942%	3,995,325.34	4,035,570.06 PA
FREDDIE MAC REMICS 5549	FREDDIE MAC REMICS 5549	0.282418%	3,959,930.77	3,900,325.22 PA
PK ALIFT LOAN FUNDING 4 LP 2024-2	PK ALIFT LOAN FUNDING 4 LP 2024-2	0.280753%	3,936,589.24	3,923,592.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12	0.27839%	3,903,455.06	3,842,886.56 PA
NELNET STUDENT LOAN TRUST 2025-BA	NELNET STUDENT LOAN TRUST 2025-BA	0.276728%	3,880,153.73	3,894,411.56 PA
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC	0.274561%	3,849,766.25	3,836,000 PA
UBER	UBER TECHNOLOGIES INC	0.268861%	3,769,839.78	3,800,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.267841%	3,755,538.24	3,740,000 PA
ENTERPRISE FLEET FINANCING 2025-1 LLC	ENTERPRISE FLEET FINANCING 2025-1 LLC	0.266313%	3,734,105.49	3,700,000 PA
AREIT TRUST 2022-CRE7	AREIT TRUST 2022-CRE7	0.264321%	3,706,185.97	3,704,209.22 PA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	0.244619%	3,429,930.57	3,445,000 PA
37 CAPITAL CLO I 2021-1A	37 CAPITAL CLO I 2021-1A	0.242816%	3,404,652.49	3,400,000 PA
OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A	OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A	0.242563%	3,401,099.8	3,400,000 PA
HARLEY-DAVIDSON FINANCIAL SERVICES INC	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.239723%	3,361,279.76	3,410,000 PA
BANK HAPOALIM LTD	BANK HAPOALIM LTD	0.239695%	3,360,890.24	3,400,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.237284%	3,327,080.74	3,383,000 PA
VOYA CLO 2017-3A	VOYA CLO 2017-3A	0.235526%	3,302,432.4	3,300,000 PA
BAIN CAPITAL CREDIT CLO 2021-3 LTD	BAIN CAPITAL CREDIT CLO 2021-3 LTD	0.23551%	3,302,210.87	3,300,000 PA
BAIN CAPITAL CREDIT CLO LTD 2021-6A	BAIN CAPITAL CREDIT CLO LTD 2021-6A	0.235495%	3,301,997.95	3,300,000 PA
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING	0.23523%	3,298,282.42	3,292,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.233908%	3,279,744.8	3,320,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2	0.233066%	3,267,932.27	3,495,896.16 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.231711%	3,248,935.54	3,300,000 PA
ALLY AUTO RECEIVABLES TRUST 2024-2	ALLY AUTO RECEIVABLES TRUST 2024-2	0.231367%	3,244,108.64	3,241,774.56 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.229108%	3,212,441.02	3,200,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1	0.229039%	3,211,470.81	3,403,260.54 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA	0.225436%	3,160,948.28	3,083,047.68 PA
FANNIE MAE REMICS 2024-104	FANNIE MAE REMICS 2024-104	0.224095%	3,142,151.86	3,127,276.03 PA
FANNIE MAE REMICS 2024-103	FANNIE MAE REMICS 2024-103	0.22258%	3,120,904.92	3,096,600.32 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.220127%	3,086,520.18	3,100,000 PA
HPEFS EQUIPMENT TRUST 2025-2A	HPEFS EQUIPMENT TRUST 2025-2A	0.219315%	3,075,122.96	3,073,922.29 PA
M&T BANK AUTO RECEIVABLES TRUST 2025-1A	M&T BANK AUTO RECEIVABLES TRUST 2025-1A	0.215661%	3,023,896.8	3,000,000 PA
FANNIE MAE REMICS 2024-39	FANNIE MAE REMICS 2024-39	0.215043%	3,015,227.32	2,996,343.46 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P1	CARVANA AUTO RECEIVABLES TRUST 2025-P1	0.214744%	3,011,031	3,000,000 PA
CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3	CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3	0.2141%	3,002,007.27	3,211,796.69 PA
NTR	NUTRIEN LTD	0.213505%	2,993,665.11	3,000,000 PA
BANK OF AMERICA AUTO TRUST 2024-1A	BANK OF AMERICA AUTO TRUST 2024-1A	0.212671%	2,981,962.92	2,961,641.32 PA
JDE PEETS NV	JDE PEETS NV	0.212184%	2,975,140.98	3,050,000 PA
BWAY MORTGAGE TRUST 2021-1450	BWAY MORTGAGE TRUST 2021-1450	0.210583%	2,952,697.2	3,000,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.210354%	2,949,485.91	3,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18	0.209391%	2,935,979.17	2,936,332.41 PA
CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI	0.208433%	2,922,543.99	2,800,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2023-C	SMB PRIVATE EDUCATION LOAN TRUST 2023-C	0.208122%	2,918,186.96	2,858,949.53 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.207564%	2,910,360.98	2,900,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.207145%	2,904,481.98	2,828,319.8 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.202712%	2,842,332.06	2,877,196.2 PA
FANNIE MAE REMICS 2024-101	FANNIE MAE REMICS 2024-101	0.202326%	2,836,922.13	2,818,778.5 PA
CARVANA AUTO RECEIVABLES TRUST 2026-P1	CARVANA AUTO RECEIVABLES TRUST 2026-P1	0.199503%	2,797,340	2,800,000 PA
FREDDIE MAC REMICS 5548	FREDDIE MAC REMICS 5548	0.199446%	2,796,539.79	2,771,077.47 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.196979%	2,761,939.53	2,737,453.56 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.196118%	2,749,877.85	2,750,000 PA
ELFI GRADUATE LOAN PROGRAM 2021-A LLC	ELFI GRADUATE LOAN PROGRAM 2021-A LLC	0.194755%	2,730,765.44	3,016,652.05 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.193067%	2,707,085.47	2,739,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.192511%	2,699,293.94	2,745,000 PA
D	DOMINION ENERGY INC	0.192328%	2,696,733.22	2,700,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2025-A	SMB PRIVATE EDUCATION LOAN TRUST 2025-A	0.192238%	2,695,463.99	2,673,726.59 PA
FREDDIE MAC REMICS 5544	FREDDIE MAC REMICS 5544	0.192065%	2,693,035.15	2,670,208.6 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.190148%	2,666,158.31	2,647,802.42 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.188538%	2,643,589.03	2,620,152.81 PA
FANNIE MAE 2025-40	FANNIE MAE 2025-40	0.186386%	2,613,415.68	2,589,378.48 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.186263%	2,611,686.19	2,600,000 PA
AMCOR FINANCE (USA) INC	AMCOR FINANCE (USA) INC	0.183262%	2,569,610.4	2,571,000 PA
CARVANA AUTO RECEIVABLES TRUST 2023-P2	CARVANA AUTO RECEIVABLES TRUST 2023-P2	0.1803%	2,528,085.5	2,500,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.17906%	2,510,695.73	2,500,000 PA
CRM	SALESFORCE INC	0.178695%	2,505,570.63	2,500,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.177891%	2,494,306.38	2,500,000 PA
FREDDIE MAC REMICS 5495	FREDDIE MAC REMICS 5495	0.177512%	2,488,981.24	2,469,596.88 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01	0.174246%	2,443,186.55	2,406,843.69 PA
BPCE SA	BPCE SA	0.173084%	2,426,896.8	2,400,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.172898%	2,424,297.91	2,407,414.23 PA
FREDDIE MAC REMICS 5410	FREDDIE MAC REMICS 5410	0.172194%	2,414,419.04	2,387,841.65 PA
VERDELITE STATIC CLO LTD 2024-1	VERDELITE STATIC CLO LTD 2024-1	0.171706%	2,407,574.28	2,405,099.22 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.170147%	2,385,722.04	2,363,459.67 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.170037%	2,384,170.74	2,387,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.169216%	2,372,663.26	2,360,000 PA