LDUR Holdings and Portfolio Weights Page 3 - PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR ETF holdings Page 3

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 201–300 of 962

Ticker	Issuer	Weight	Value (USD)	Balance
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.168969%	2,369,203.08	2,351,196.21 PA
FORD CREDIT AUTO LEASE TRUST 2025-A	FORD CREDIT AUTO LEASE TRUST 2025-A	0.168962%	2,369,107.81	2,368,540.31 PA
EQT	EQT CORPORATION	0.168408%	2,361,336.02	2,366,000 PA
VERUS SECURITIZATION TRUST 2023-8	VERUS SECURITIZATION TRUST 2023-8	0.16285%	2,283,401.9	2,270,668.67 PA
KIA CORPORATION	KIA CORPORATION	0.162333%	2,276,157.62	2,310,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.160316%	2,247,869.15	2,225,865.14 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.158352%	2,220,336.4	2,200,000 PA
VERUS SECURITIZATION TRUST 2025-R1	VERUS SECURITIZATION TRUST 2025-R1	0.157796%	2,212,538.97	2,204,938.77 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.15763%	2,210,213.21	2,200,000 PA
ROMARK CLO IV LTD 2021-4A	ROMARK CLO IV LTD 2021-4A	0.157067%	2,202,320.67	2,200,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	0.156513%	2,194,551.47	2,220,000 PA
HUNTINGTON AUTO TRUST 2024-1A	HUNTINGTON AUTO TRUST 2024-1A	0.153711%	2,155,254.16	2,139,580.87 PA
SOBO	SOUTH BOW (6297782 LLC)	0.150436%	2,109,333.7	2,100,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.150176%	2,105,689.99	2,100,000 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	0.150115%	2,104,845.39	2,100,000 PA
VNT	VONTIER CORPORATION	0.14977%	2,100,000	2,100,000 PA
FRESENIUS MEDICAL CARE US FINANCE III INC	FRESENIUS MEDICAL CARE US FINANCE III INC	0.146899%	2,059,740.63	2,100,000 PA
KOREA NATIONAL OIL CORP (KNOC)	KOREA NATIONAL OIL CORP (KNOC)	0.144478%	2,025,798.43	2,015,000 PA
FANNIE MAE REMICS 2025-95	FANNIE MAE REMICS 2025-95	0.14398%	2,018,820.74	2,011,244.78 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1	GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1	0.143976%	2,018,759.22	2,159,359.89 PA
FREDDIE MAC REMICS 5480	FREDDIE MAC REMICS 5480	0.143921%	2,017,996.14	2,003,371.13 PA
SFD	SMITHFIELD FOODS INC	0.142978%	2,004,767.12	2,014,000 PA
FANNIE MAE REMICS 2025-19	FANNIE MAE REMICS 2025-19	0.142821%	2,002,572.11	1,985,791.18 PA
KDP	KEURIG DR PEPPER INC	0.142414%	1,996,865.8	2,000,000 PA
NBA (HARDWOOD FUNDING LLC)	NBA (HARDWOOD FUNDING LLC)	0.141956%	1,990,442.28	2,000,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-D	SMB PRIVATE EDUCATION LOAN TRUST 2024-D	0.14163%	1,985,869.81	1,955,538.24 PA
BNP PARIBAS	BNP PARIBAS	0.141584%	1,985,218.3	2,000,000 PA
GPN	GLOBAL PAYMENTS INC	0.141289%	1,981,089.38	2,000,000 PA
UHS	UNIVERSAL HEALTH SERVICES INC	0.140951%	1,976,343.64	2,000,000 PA
FREDDIE MAC REMICS 5493	FREDDIE MAC REMICS 5493	0.140856%	1,975,009.17	1,959,500.9 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.140263%	1,966,698.68	2,000,000 PA
ISRAEL ELECTRIC CORPORATION LIMITED	ISRAEL ELECTRIC CORPORATION LIMITED	0.140014%	1,963,208.12	2,000,000 PA
FANNIE MAE REMICS 2025-79	FANNIE MAE REMICS 2025-79	0.139899%	1,961,592.57	1,948,965.61 PA
FANNIE MAE REMICS 2024-100	FANNIE MAE REMICS 2024-100	0.138858%	1,947,004.5	1,935,494.12 PA
NAVIENT REFINANCE LOAN TRUST 2025-C	NAVIENT REFINANCE LOAN TRUST 2025-C	0.138617%	1,943,622.45	1,951,921.43 PA
TOWD POINT MORTGAGE TRUST 26-1	TOWD POINT MORTGAGE TRUST 26-1	0.137785%	1,931,960.03	1,956,939.78 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.137613%	1,929,547.21	1,935,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.136551%	1,914,653.06	1,932,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.133668%	1,874,228.61	1,900,000 PA
FREDDIE MAC REMICS 5557	FREDDIE MAC REMICS 5557	0.130928%	1,835,803.31	1,825,144.1 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.130177%	1,825,283.21	1,800,000 PA
FANNIE MAE-ACES 2017-M7	FANNIE MAE-ACES 2017-M7	0.128912%	1,807,544.9	1,825,026.28 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.128646%	1,803,808.21	1,800,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.128481%	1,801,495.01	1,800,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.127998%	1,794,730.42	1,776,904.51 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-2	CITIZENS AUTO RECEIVABLES TRUST 2023-2	0.127994%	1,794,672.6	1,785,715.98 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.127293%	1,784,836.58	1,783,608.74 PA
FANNIE MAE REMICS 2025-16	FANNIE MAE REMICS 2025-16	0.127095%	1,782,068.08	1,768,223.6 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-1	CITIZENS AUTO RECEIVABLES TRUST 2023-1	0.126688%	1,776,358.64	1,769,462.69 PA
FANNIE MAE REMICS 2024-103	FANNIE MAE REMICS 2024-103	0.12475%	1,749,178.27	1,732,912.46 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.123467%	1,731,201.45	1,731,000 PA
KEYSPAN GAS EAST CORPORATION	KEYSPAN GAS EAST CORPORATION	0.122326%	1,715,190.03	1,727,000 PA
H	HYATT HOTELS CORPORATION	0.122301%	1,714,845.45	1,700,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.121422%	1,702,517.39	1,700,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2022-C	SMB PRIVATE EDUCATION LOAN TRUST 2022-C	0.120038%	1,683,117.71	1,698,232.66 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.119708%	1,678,490.36	1,700,000 PA
N/A	N/A	0.117113%	1,642,104.18	1 NC
AMT	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.115534%	1,619,967.38	1,600,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.11541%	1,618,223.31	1,600,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.11525%	1,615,973.67	1,620,000 PA
FREDDIE MAC REMICS 5560	FREDDIE MAC REMICS 5560	0.114758%	1,609,076.87	1,594,426.32 PA
NORTHWOODS CAPITAL 25 LTD	NORTHWOODS CAPITAL 25 LTD	0.114209%	1,601,379.12	1,600,000 PA
LCM 36 LTD	LCM 36 LTD	0.114155%	1,600,620.54	1,600,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.113936%	1,597,552.58	1,600,000 PA
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL PLC	0.113112%	1,586,003.38	1,584,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.111051%	1,557,104.06	1,529,883.85 PA
FREDDIE MAC REMICS 5511	FREDDIE MAC REMICS 5511	0.110408%	1,548,080.55	1,536,995.74 PA
UXYM6	N/A	0.110197%	1,545,123.56	-884 NC
ASCENT EDUCATION FUNDING TRUST 2024-A	ASCENT EDUCATION FUNDING TRUST 2024-A	0.108848%	1,526,212.59	1,494,787.96 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.107966%	1,513,847.07	1,525,000 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.107556%	1,508,096.62	1,490,473.26 PA
ABBV	ABBVIE INC	0.10711%	1,501,839.47	1,500,000 PA
BANK LEUMI LE-ISRAEL BM	BANK LEUMI LE-ISRAEL BM	0.106925%	1,499,251.05	1,500,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.106772%	1,497,107.41	1,496,000 PA
PANAMA GOVT	PANAMA GOVT	0.106221%	1,489,376	1,400,000 PA
ENTERGY NEW ORLEANS LLC	ENTERGY NEW ORLEANS LLC	0.104719%	1,468,324.73	1,470,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	0.102711%	1,440,167.51	1,428,267.47 PA
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST	0.102023%	1,430,517.43	1,423,885.82 PA
SAMMONS FINANCIAL GROUP INC	SAMMONS FINANCIAL GROUP INC	0.1009%	1,414,770.65	1,423,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.100715%	1,412,174.84	1,409,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.099825%	1,399,697.7	1,425,000 PA
KOREA INVESTMENT & SECURITIES CO LTD	KOREA INVESTMENT & SECURITIES CO LTD	0.099245%	1,391,565.53	1,400,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.099126%	1,389,889.68	1,400,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.099058%	1,388,940	1,400,000 PA
FANNIE MAE REMICS 2025-88	FANNIE MAE REMICS 2025-88	0.098382%	1,379,466.27	1,372,588.5 PA
DRYDEN 60 CLO LTD	DRYDEN 60 CLO LTD	0.098017%	1,374,351.56	1,372,888.6 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.09799%	1,373,967.74	1,374,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.095932%	1,345,114.84	1,359,000 PA
OBX 2023-NQM6 TRUST	OBX 2023-NQM6 TRUST	0.093022%	1,304,307.74	1,301,964.33 PA
STRUCTURED ASSET INVST LN TR 2004-8	STRUCTURED ASSET INVST LN TR 2004-8	0.091761%	1,286,623.09	1,340,523.81 PA
RENESAS ELECTRONICS CORPORATION	RENESAS ELECTRONICS CORPORATION	0.091644%	1,284,987.11	1,305,000 PA
GCAT 2022-HX1 TRUST	GCAT 2022-HX1 TRUST	0.090212%	1,264,912.37	1,365,561.78 PA
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	0.087488%	1,226,711.44	1,226,000 PA
BANK OF AMERICA AUTO TRUST 2023-1A	BANK OF AMERICA AUTO TRUST 2023-1A	0.086746%	1,216,314.82	1,210,032.93 PA
VERUS SECURITIZATION TRUST 2023-5	VERUS SECURITIZATION TRUST 2023-5	0.086723%	1,215,992.83	1,215,531.17 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-F	SMB PRIVATE EDUCATION LOAN TRUST 2024-F	0.086719%	1,215,925.02	1,207,009.68 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.086679%	1,215,368.78	1,212,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.085889%	1,204,287.3	1,200,000 PA
FANNIE MAE REMICS 2024-95	FANNIE MAE REMICS 2024-95	0.084733%	1,188,079.04	1,180,640.3 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.083936%	1,176,909.33	1,190,000 PA