PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · Real-Time Price · USD

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50.56

-0.28 (-0.56%)

At close: Jun 2, 2025, 4:00 PM

50.56

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

LONZ Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	15.71%	116,100,000
2	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Jpm	8.82%	64,800,000
3	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Myc	6.54%	47,850,000
4	n/a	Cdx Hy44 5y Ice	3.79%	26,425,000
5	n/a	Cdx Hy43 5y Ice	3.78%	26,325,000
6	n/a	Offset: Cash	1.91%	n/a
7	n/a	Trs Ibxxlltr/Sofrindx 09/22/25 Jpm	1.77%	13,000,000
8	LUMN.L 04.15.30 2	LUMEN TECHNOLOGIES TL B2 TSFR3M	1.04%	7,774,332
9	n/a	Virgin Media Tl Y 1l Tsfr1m	1.04%	7,800,000
10	n/a	Ukg Tl B Tsfr1m	0.99%	7,305,443
11	n/a	Golden Nugget Tl Tsfr1m	0.92%	6,804,795
12	n/a	Medline Tl Tsfr1m	0.91%	6,714,256
13	n/a	Cdk Global Tl B Tsfr3m	0.90%	7,446,522
14	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	0.83%	6,163,385
15	n/a	10 Year Treasury Note Future Sept 25	0.82%	5,500,000
16	n/a	Twitter Tl B1 Tsfr3m	0.77%	5,700,000
17	n/a	Hub International Tl B Tsfr3m	0.76%	5,598,510
18	PRMB.L 03.31.28 1	PRIMO BRANDS TL B 1L TSFR3M	0.76%	5,593,706
19	n/a	Thyssenkrupp Elevator Tl B Tsfr3m	0.75%	5,490,942
20	n/a	Athenahealth Group Tl B Tsfr1m	0.72%	5,344,596
21	n/a	Cotiviti Tl B Tsfr1m	0.72%	5,353,579
22	n/a	Imperial Dade Tl B 1l Tsfr1m	0.69%	5,120,338
23	n/a	Amawaterways Tl B Tsfr1m	0.66%	4,895,774
24	n/a	Ss&C Technologies Tl B8 Tsfr1m	0.64%	4,675,000
25	CPN.L 07.31.30 2	CALPINE CONSTRUCTION FINANCE TL B TSFR1M	0.62%	4,596,864
26	n/a	Allied Universal Holdco Tl B Tsfr1m	0.61%	4,518,726
27	n/a	Broadstreet Partns Tl B4 1st Lien Tsfr1m	0.60%	4,454,149
28	n/a	Whataburger Tl B Tsfr1m	0.60%	4,464,635
29	n/a	Usi Tl B Tsfr3m	0.60%	4,471,291
30	n/a	Adt/Prime Security Tl B1 1l Tsfr1m	0.60%	4,452,594
31	n/a	Scientific Games Lottery Tl B Tsfr1m	0.60%	4,470,737
32	n/a	Presidio Tl B Tsfr1m	0.60%	4,405,369
33	n/a	Brookfield Ngpl Tl B Tsfr3m	0.60%	4,400,712
34	n/a	Rockpoint Gas Storage Tl B Tsfr3m	0.59%	4,339,125
35	n/a	B&G Foods Tl B Tsfr1m	0.59%	4,687,284
36	n/a	Quikrete Tl B Tsfr1m	0.58%	4,300,000
37	n/a	Cash Collateral Ice Bos Usd	0.57%	4,200,000
38	n/a	Sfr Tl B14 Tl 1l Tsfr1m	0.57%	4,525,000
39	n/a	Air Transport Services Group Tl B Tsfr3m	0.56%	4,175,000
40	n/a	Culligan Tl B 1l Tsfr1m	0.56%	4,175,998
41	n/a	Bmc Software Tl B Tsfr1m	0.55%	4,113,997
42	n/a	Assuredpartners Tl B5 Tsfr1m	0.54%	3,962,692
43	n/a	Transdigm Tl J 1l Tsfr3m	0.54%	3,962,500
44	n/a	Sotera Health Tl B 1l Tsfr1m	0.54%	3,955,125
45	PFPT.L 08.31.28 5	PROOFPOINT TL B TSFR1M	0.53%	3,922,284
46	n/a	Gfl Environmental Services Tl B Tsfr3m	0.53%	3,900,000
47	WHTCAP.L 10.31.29 5	WHITE CAP TL B TSFR1M	0.52%	3,899,415
48	n/a	Westinghouse Tl B Tsfr1m	0.52%	3,834,989
49	n/a	Asurion Tl B11 Tsfr1m	0.52%	3,827,441
50	n/a	Amynta Agency Tl B 1l Tsfr1m	0.51%	3,781,296
51	BRIHEA.L 02.21.31 11	BRIGHTSPRING HEALTH TL B5 TSFR1M	0.51%	3,761,254
52	PRXL.L 11.15.28 5	PAREXEL TL B TSFR1M	0.51%	3,757,950
53	n/a	Global Medical Response Pik Tl B Tsfr1m	0.51%	3,731,160
54	n/a	Us Lbm Tl B Tsfr1m	0.50%	4,068,750
55	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS TL B6 TSFR1M	0.50%	3,697,581
56	n/a	Forward Air Tl B 1l Tsfr1m	0.48%	3,580,556
57	n/a	Next Wave Tl Tsfr6m	0.47%	3,500,000
58	n/a	Inspire Brands Tl B 1l Tsfr1m	0.47%	3,493,750
59	n/a	Mcafee Tl 1l Tsfr1m	0.47%	3,567,417
60	n/a	Atlas Air Tl B Tsfr3m	0.45%	3,399,315
61	n/a	Freeport Lng Investments Tl B Tsfr3m	0.45%	3,330,296
62	n/a	Cppib Ovm Member Tl B 1l Tsfr3m	0.45%	3,333,641
63	n/a	Renaissance Learning Tl B Tsfr1m	0.45%	3,560,496
64	n/a	Clarivate Tl B Tsfr1m	0.44%	3,325,211
65	n/a	Focus Financial Tl B8 Tsfr1m	0.44%	3,289,250
66	n/a	Grifols Worldwide Operat Tl B Tsfr1m	0.44%	3,225,000
67	n/a	Bausch & Lomb Tl B Tsfr1m	0.43%	3,213,136
68	n/a	Starwood Property Trust Tl B 1l Tsfr1m	0.43%	3,167,062
69	n/a	Clarios Tl B Tsfr1m	0.43%	3,175,000
70	n/a	Dun & Bradstreet Tl B2 Tsfr1m	0.42%	3,095,002
71	n/a	Belron Tl B Tsfr3m	0.42%	3,059,625
72	n/a	Acrisure Tl B6 Tsfr1m	0.41%	3,019,398
73	n/a	United Talent Agency Tl B Tsfr3m	0.40%	2,979,962
74	n/a	Chobani Tl B Tsfr1m	0.40%	2,972,331
75	n/a	Morton Tl B Tsfr3m	0.40%	2,981,280
76	n/a	Murphy Usa Tl B 1l Tsfr1m	0.40%	2,925,000
77	n/a	Truist Insurance Tl B 1l Tsfr3m	0.40%	2,925,000
78	n/a	Applied Systems Tl B Tsfr3m	0.39%	2,876,574
79	n/a	Endeavor Tl B Tsfr1m	0.39%	2,900,000
80	MENTOR.L 03.02.28 9	NATIONAL MENTOR HOLDINGS TSFR1M	0.39%	2,933,456
81	n/a	Aspire Bakeries Tl B 1l Tsfr1m	0.38%	2,785,930
82	n/a	Travel + Leisure Tl B Tsfr1m	0.38%	2,787,015
83	n/a	Oryx Midstream Tl B 1l Tsfr1m	0.38%	2,778,012
84	n/a	Select Medical Tl B 1st Lien Tsfr1m	0.37%	2,742,167
85	n/a	Brooks Automation Tl Tsfr3m	0.36%	2,717,523
86	n/a	Amwins Tl Tsfr1m	0.36%	2,668,312
87	FRSTST.L 07.21.28 9	FIRST STUDENT TL B TSFR3M	0.35%	2,618,372
88	n/a	Action Tl B5b 1l Tsfr1m	0.35%	2,593,500
89	n/a	Veeam Software Tl B Tsfr3m	0.35%	2,588,263
90	n/a	Cast & Crew Tl Tsfr1m	0.35%	2,671,123
91	n/a	Nielsen Holdings Tl B Tsfr1m	0.35%	2,750,000
92	n/a	Wcg Purchaser Tl B Tsfr1m	0.35%	2,604,918
93	n/a	Wayne-Sanderson Farms Tl B Tsfr1m	0.35%	2,575,000
94	n/a	Cohesity Tl B Tsfr1m	0.35%	2,550,000
95	IRDM.L 09.20.30 8	IRIDIUM COMMUNICATIONS TL B4 TSFR1M	0.34%	2,542,124
96	n/a	Int Brands Tl B 1l Tsfr1m+425bp	0.34%	2,627,795
97	n/a	Cqp Holdco Tl B 1l Tsfr1m	0.34%	2,500,000
98	SLH.L 06.05.28 9	SOLERA TL B 1L TSFR3M	0.34%	2,569,991
99	n/a	Caesars Entertainment Tl B1 Tsfr3m	0.33%	2,477,481
100	n/a	Sunrise Tl Aaa Tsfr3m	0.33%	2,462,425
101	n/a	Covia Tl B Tsfr3m	0.33%	2,450,000
102	n/a	Specialty Buildings Prod Tsfr1m	0.33%	2,583,358
103	n/a	Red Rock Resorts Tl B Tsfr1m	0.32%	2,384,703
104	n/a	Epic Crude Tl B Tsfr3m	0.32%	2,369,062
105	n/a	Opella Tl B Tsfr3m	0.32%	2,350,000
106	n/a	Barnes Group Tl B Tsfr1m	0.32%	2,350,000
107	n/a	M6 Midstream Tl B Tsfr1m	0.32%	2,325,000
108	B.0 07.03.25	United States Treasury Bills 0%	0.31%	2,310,000
109	n/a	Discovery Energy Holding Tl B Tsfr3m	0.31%	2,261,922
110	n/a	Amentum Holdings Tl 1l Tsfr1m	0.30%	2,244,375
111	n/a	Peraton Corp Tl B 1l Tsfr3m	0.30%	2,550,000
112	n/a	Circor Tl Tsfr1m	0.30%	2,200,000
113	n/a	Red Ventures Tl B Tsfr1m	0.30%	2,468,358
114	n/a	Virgin Media Bristol Llc Tl Q 1l Tsfr1m	0.30%	2,218,734
115	HGV.L 01.17.31 4	HILTON GRAND VACATIONS TL B TSFR1M	0.29%	2,184,215
116	n/a	Solenis Tl B Tsfr3m	0.29%	2,176,245
117	n/a	Wood Mackenzie Tl B 1l Tsfr3m	0.29%	2,109,037
118	ENSHLT.L 08.01.29 6	ENSEMBLE HEALTH TL B TSFR3M	0.28%	2,075,000
119	n/a	Chromalloy Tl B Tsfr3m	0.28%	2,039,724
120	n/a	Euc Tl Tsfr3m	0.27%	2,089,500
121	n/a	Tekni-Plex Tl B6 Tsfr6m	0.27%	2,083,819
122	n/a	Autoscout24 Tl B Tsfr3m	0.27%	2,000,000
123	n/a	Frontdoor Tl B Tsfr1m	0.27%	1,995,000
124	n/a	Allspring Global Investments Tl B Tsfr1m	0.27%	2,000,000
125	n/a	Fortress Investment Group Tl B Tsfr1m	0.27%	1,995,000
126	n/a	Connectwise Llc Tsfr3m	0.27%	1,997,423
127	n/a	Baldwin Insurance Gr Tl B Ts 1l Tsfr1m	0.27%	1,995,000
128	n/a	Anticimex Tl B6 Tsfr1m	0.27%	1,995,000
129	n/a	Carnival Tl B Tsfr1m	0.27%	2,000,000
130	n/a	Jazz Pharmaceuticals Tl B Tsfr1m	0.27%	2,001,535
131	n/a	Godaddy Tl B8 Tsfr1m	0.27%	2,000,000
132	MHED.L 08.06.31 5	MCGRAW-HILL EDUCATION TL B TSFR3M	0.27%	1,991,785
133	n/a	Interstate Waste Service Tl B Tsfr3m	0.27%	1,984,962
134	n/a	Flora Food Tl B10 Tsfr3m	0.27%	1,995,000
135	n/a	Brazos Midstream Tl B Tsfr1m	0.27%	1,989,975
136	n/a	Whitewater Dbr Tl B Tsfr3m	0.27%	1,985,025
137	n/a	Novolex Tl B Tsfr1m	0.27%	1,989,712
138	n/a	Omnia Partners Tl B 1l Tsfr3m	0.27%	1,975,256
139	n/a	Ellucian Tl B Tsfr3m	0.27%	1,968,773
140	n/a	Zelis Tl B Tsfr3m	0.27%	1,970,062
141	n/a	Formula One Tl B1 Tsfr1m	0.27%	1,966,667
142	n/a	Authentic Brands Tl B Tsfr1m	0.27%	1,975,000
143	n/a	Mavis Tire Tl B Tsfr3m	0.27%	1,974,004
144	n/a	Charter Next Tl B Tsfr1m	0.26%	1,951,201
145	n/a	Mks Instruments Tl B Tsfr1m	0.26%	1,935,879
146	n/a	Us Lbm (Lbm Acq) Tl B 1l Tsfr3m	0.26%	1,989,628
147	n/a	Cwgs Group Llc Tsfr1m	0.26%	1,994,805
148	n/a	Atlantic Aviation Tl B Tsfr1m	0.26%	1,920,188
149	n/a	Al Ngpl Tl B Tsfr1m	0.26%	1,903,828
150	n/a	Dexko Global Inc Tsfr3m	0.26%	1,982,123
151	CVA.L 11.30.28 14	COVANTA TL B TSFR1M	0.26%	1,882,174
152	n/a	Zayo Group Holdings Inc Tl 1l Tsfr1m	0.26%	1,975,000
153	n/a	1-800 Contacts Tl B Tsfr3m	0.25%	1,883,481
154	n/a	Amex Gbt Tl B Tsfr3m	0.25%	1,867,812
155	n/a	Authentic Brands Tl B1 Tsfr1m	0.25%	1,863,278
156	n/a	American Airlines Tl B Tsfr3m	0.25%	1,842,237
157	n/a	Organon Tl B Tsfr1m	0.25%	1,865,927
158	n/a	Edelman Financial Center Tl B 1l Tsfr1m	0.25%	1,811,581
159	n/a	Veritiv Tl B Tsfr1m	0.24%	1,803,858
160	n/a	Terex Tl Tsfr1m	0.24%	1,800,000
161	n/a	Instructure Tl B Tsfr6m	0.24%	1,800,000
162	n/a	Ahead Tl B3 1l Tsfr3m	0.24%	1,775,000
163	n/a	Golden State Foods Tl B Tsfr1m	0.24%	1,741,294
164	n/a	Tko Group Tl B Tsfr3m	0.24%	1,745,625
165	n/a	Darktrace Tl Tsfr1m	0.24%	1,750,000
166	n/a	Amspec Parent Tl B Tsfr3m	0.24%	1,733,333
167	n/a	Usi Tl B Tsfr3m	0.24%	1,741,915
168	EPPURC.L 11.06.28 1	ENTERTAINMENT PARTNERS TL B 1L TSFR3M	0.23%	1,716,244
169	n/a	Janney Montgomery Scott Tl Tsfr3m	0.23%	1,714,286
170	n/a	Mauser Packaging Tl B1 Tsfr1m	0.23%	1,729,867
171	n/a	Tacala Tl Tsfr1m	0.23%	1,710,833
172	n/a	Ineos Composites Tl B Tsfr3m	0.23%	1,725,000
173	n/a	Alaska Air Mileage Tl B Tsfr1m	0.23%	1,691,500
174	n/a	Quikrete Tl B Tsfr1m	0.23%	1,700,000
175	n/a	Enlyte Tl B Tsfr1m	0.23%	1,693,129
176	n/a	Tempur Sealy Tl B Tsfr1m	0.23%	1,678,162
177	n/a	Gentiva Tl B Tsfr1m	0.23%	1,684,994
178	n/a	Coastal Waste & Recycling Tl B Tsfr1m	0.23%	1,675,000
179	n/a	Lakeshore Intermediate L Tsfr1m	0.23%	1,984,615
180	n/a	Syniverse Tl Tsfr3m	0.23%	1,760,593
181	n/a	Arxis Tl B Tsfr6m	0.23%	1,690,518
182	n/a	Johnstone Supply Tl B Tsfr1m	0.23%	1,681,500
183	n/a	Infoblox Tl B Tsfr3m	0.23%	1,685,524
184	n/a	Ziggo Financing Partners Tl I Usd Tsfr1m	0.23%	1,716,193
185	n/a	First Advantage Tl B Tsfr1m	0.23%	1,664,267
186	n/a	Ancestry Com Tl 1l Tsfr3m	0.22%	1,678,131
187	n/a	Lifepoint Health Tl B Tsfr3m	0.22%	1,667,882
188	n/a	Qlik Tl B Tsfr3m	0.22%	1,618,390
189	n/a	Raising Cane's Tl B Tsfr1m	0.22%	1,616,875
190	n/a	5 Year Treasury Note Future Sept 25	0.22%	1,500,000
191	n/a	Osaic Holdings Tl B3 Tsfr1m	0.22%	1,606,875
192	n/a	Epicor Software Tl B Tsfr1m	0.22%	1,589,474
193	n/a	Stubhub Tl B 1l Tsfr1m	0.22%	1,624,196
194	n/a	Press Ganey Tl B Tsfr1m	0.22%	1,590,741
195	n/a	Kaseya Tl B 1l Tsfr1m	0.21%	1,575,000
196	n/a	Merlin Entertainments Tl B3 1l Tsfr1m	0.21%	1,651,557
197	n/a	Realpage Inc Tl B Tsfr3m	0.20%	1,523,220
198	n/a	Copeland Tl B 1l Tsfr1m	0.20%	1,512,375
199	n/a	Minimax Viking Tl B 1l Tsfr1m	0.20%	1,500,000
200	n/a	Novolex Tl B Tsfr3m	0.20%	1,513,574
201	n/a	Ncr Voyix Tl Tsfr1m	0.20%	1,496,250
202	n/a	Sharp Tl Tsfr3m	0.20%	1,493,747
203	n/a	Playcore Tl B Tsfr3m	0.20%	1,493,750
204	n/a	Hudson River Trading Tl B Tsfr1m	0.20%	1,483,625
205	n/a	Waterbridge Ndb Operating Tl B Tsfr3m	0.20%	1,492,500
206	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.20%	1,625,000
207	n/a	Lifepoint Health Tl B Tsfr3m	0.20%	1,479,332
208	n/a	Vistajet Tl B Tsfr3m	0.20%	1,450,000
209	n/a	Surgery Partners Tl Tsfr1m	0.19%	1,432,636
210	n/a	Jump Financial Tl B Tsfr1m	0.19%	1,400,000
211	n/a	Gen Ii Fund Services Tl Tsfr6m	0.19%	1,400,000
212	n/a	Penn National Gaming Tl B 1l Tsfr1m	0.19%	1,386,777
213	n/a	Reworld Tl B Tsfr1m	0.19%	1,382,178
214	n/a	Bcp Renaissance Tl B Tsfr3m	0.18%	1,360,915
215	n/a	Shearer's Foods Tl B 1l Tsfr1m	0.18%	1,359,705
216	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.18%	1,325,000
217	n/a	Nielseniq Tl B Tsfr1m	0.18%	1,321,688
218	n/a	Charter Communications Tl B5 Tsfr3m	0.17%	1,271,812
219	MADIAQ.L 06.21.28 5	MADISON IAQ LLC TSFR6M	0.17%	1,267,758
220	n/a	Qualtrics Tl B Tsfr3m	0.17%	1,264,571
221	n/a	Equiniti/Ast Tl B 1l Tsfr1m	0.17%	1,235,572
222	n/a	Garda World Security Tl B Tsfr1m	0.17%	1,244,369
223	n/a	Molycop Tl B Tsfr3m	0.16%	1,215,117
224	n/a	Simon & Schuster Tl 1l Tsfr3m	0.16%	1,193,502
225	n/a	R1 Rcm Tl B Tsfr1m	0.16%	1,170,000
226	n/a	Creative Planning Tl B Tsfr1m	0.16%	1,158,581
227	n/a	Nuvei Tl B1 Tsfr1m	0.16%	1,150,000
228	n/a	Qxo Tl B Tsfr3m	0.15%	1,100,000
229	n/a	Guggenheim Partners Tl B Tsfr3m	0.15%	1,097,250
230	n/a	Assetmark Financial Holdings Tl Tsfr1m	0.15%	1,094,750
231	n/a	Ellucian Tl Tsfr1m	0.14%	1,050,000
232	n/a	Sedgwick Tl B Tsfr1m	0.14%	1,062,597
233	n/a	Cloud Software Tl B Tsfr1m	0.14%	1,038,376
234	n/a	Cloud Software Tl B2 Tsfr3m	0.14%	1,013,332
235	n/a	Equiniti/Ast Tl B Tsfr3m	0.14%	1,000,000
236	GRMPAC.L 08.04.27 4	GRAHAM PACKAGING TL B TSFR1M	0.14%	1,002,326
237	n/a	Avalara Tl B Tsfr3m	0.14%	1,000,000
238	n/a	Realpage Tl Tsfr3m	0.14%	1,000,000
239	n/a	Pointclickcare Technologies Tl B Tsfr1m	0.14%	997,500
240	n/a	Construction Partners Tl B Tsfr1m	0.14%	997,500
241	n/a	Zuora Tl B Tsfr1m	0.14%	1,000,000
242	n/a	Argus Media Tl B Tsfr1m	0.14%	995,000
243	n/a	Epiq Tl B Tsfr1m	0.13%	994,911
244	n/a	Adt/Prime Security Tl B Tsfr1m	0.13%	1,000,000
245	n/a	Solarwinds Tl 1l Tsfr3m	0.13%	1,000,000
246	n/a	Formula One Tl B2 Tsfr1m	0.13%	983,333
247	n/a	Aggreko Tl B Tsfr1m	0.13%	980,106
248	n/a	Ncr Atleos Tl B Tsfr1m	0.13%	973,466
249	n/a	Caesars Entertainment Tl B Tsfr3m	0.13%	982,549
250	n/a	Entertainment Partners Tl B 1l Tsfr3m	0.13%	987,173
251	n/a	Nouryon Tl B Tsfr3m	0.13%	965,410
252	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.13%	1,000,000
253	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.13%	1,000,000
254	n/a	Caliber Collision Tl B Tsfr1m	0.13%	938,136
255	n/a	Sauer Brands Tl B Tsfr1m	0.12%	913,793
256	n/a	Hanger Tl B 1l Tsfr1m	0.12%	885,932
257	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.12%	900,000
258	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.12%	900,000
259	n/a	Bausch & Lomb Tl 1l Tsfr1m	0.11%	837,250
260	n/a	Frontier Tl B Tsfr6m	0.11%	822,938
261	n/a	Gulfside Supply Tl B Tsfr3m	0.11%	815,370
262	WRLDPY.L 01.31.31 6	WORLDPAY TL B TSFR3M	0.11%	812,770
263	n/a	First Student Tl C Tsfr3m	0.11%	799,212
264	n/a	Rosen Tl B Tsfr3m	0.10%	771,130
265	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.10%	750,000
266	n/a	Isolved Tl B Tsfr1m	0.10%	742,523
267	n/a	Dotdash Meredith Tl B Tsfr1m	0.10%	732,120
268	n/a	Directv Tl Tsfr1m	0.10%	739,664
269	n/a	Newfold Digital Tl B 1l Tsfr3m	0.10%	980,113
270	n/a	Carnival Tl B Tsfr1m	0.10%	706,416
271	n/a	Teneo Tl B 1l Tsfr1m	0.09%	693,000
272	n/a	Webpros Tl B Tsfr1m	0.09%	693,000
273	CNGO.L 03.24.31 9	CENGAGE TL B TSFR3M	0.09%	649,340
274	n/a	Cash Collateral Lch Bos Usd	0.08%	613,000
275	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.08%	600,000
276	n/a	Subcom Tl B Tsfr1m	0.08%	570,688
277	n/a	Ws Audiology Tl B4 Tsfr6m	0.08%	563,207
278	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.07%	500,000
279	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.07%	500,000
280	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.07%	500,000
281	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.07%	480,000
282	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.07%	500,000
283	n/a	Genesys Tl B Tsfr1m	0.07%	492,125
284	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.07%	450,000
285	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation 4.625%	0.07%	500,000
286	n/a	Traeger Grills Tl 1l Tsfr3m	0.06%	509,084
287	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.06%	400,000
288	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.06%	450,000
289	n/a	Blackhawk Network Tl B Tsfr1m	0.06%	428,946
290	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.06%	400,000
291	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.06%	400,000
292	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.06%	400,000
293	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.05%	400,000
294	n/a	Cash Collateral Fut Bos Usd	0.05%	371,000
295	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.05%	350,000
296	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.05%	400,000
297	n/a	Embecta Tl B Sofr	0.05%	358,222
298	n/a	Gray Television Tl B Tsfr1m	0.05%	347,375
299	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.05%	350,000
300	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.04%	350,000
301	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.04%	300,000
302	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.04%	300,000
303	B.0 06.05.25	United States Treasury Bills 0%	0.04%	303,000
304	EXAM.L 11.01.28 1	EXAMWORKS TL TSFR1M	0.04%	300,000
305	n/a	Spring Education Tl B Tsfr3m	0.04%	296,250
306	n/a	Janney Montgomery Scott Tl Dd Tsfr3m	0.04%	285,714
307	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.04%	275,000
308	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.04%	250,000
309	n/a	Amspec Parent Tl Dd Tsfr3m	0.04%	266,667
310	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.04%	250,000
311	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.04%	250,000
312	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.04%	265,000
313	n/a	Caa Tl B 1l Tsfr1m	0.03%	238,625
314	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.03%	250,000
315	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.03%	250,000
316	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.03%	250,000
317	n/a	Vm Cash Ccp Ice Bos Usd	0.03%	222,017
318	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.03%	200,000
319	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.03%	200,000
320	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.03%	200,000
321	n/a	Level 3 Tl B 1l Tsfr1m	0.03%	200,000
322	n/a	Arxis Tl Dd Tsfr3m	0.02%	159,482
323	n/a	R1 Rcm Tl Dd Tsfr3m	0.02%	155,000
324	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.02%	150,000
325	AAL.3.375 05.01.27	American Airlines, Inc. 3.375%	0.02%	149,856
326	n/a	Vm Cash Fut Dom Bos Usd	0.02%	139,891
327	n/a	Hanger Tl Dd Tsfr1m	0.02%	114,068
328	n/a	Reworld Tl C Tsfr1m	0.01%	106,092
329	CVA.L 11.30.28 15	COVANTA TL C TSFR1M	0.01%	103,627
330	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.01%	100,000
331	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.01%	100,000
332	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.01%	100,000
333	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.01%	100,000
334	n/a	Sauer Brands Tl Dd Tsfr3m	0.01%	86,207
335	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.01%	75,000
336	n/a	Cohesity Rev Tsfr3m	0.01%	73,993
337	n/a	Novolex Tl Dd Tsfr3m	0.01%	61,426
338	MENTOR.L 03.02.28 11	NATIONAL MENTOR HOLDINGS TSFR3M	0.01%	56,314
339	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.01%	50,000
340	n/a	Directv Financing Llc Tl 1l Tsfr1m	0.00%	13,549
341	n/a	Foundation Building Tl B Tsfr3m	0.00%	12,384
342	n/a	Vm Cash Ccp Lch Bos Usd	0.00%	10,482
343	n/a	Foundation Bldg Materials Tl B2 Tsfr1m	0.00%	9,401
344	n/a	Chariot Buyer Llc Tsfr1m	0.00%	2,430
345	n/a	Madison Air Tl 1l Tsfr3m	0.00%	1,686
346	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
347	n/a	State Street Uninvested Cash - Gbp	0.00%	1
348	n/a	State Street Uninvested Cash - Eur	0.00%	1
349	n/a	State Street Uninvested Cash - Cad	0.00%	1
350	n/a	State Street Uninvested Cash - Aud	0.00%	1
351	n/a	Stif Fund (Jpy) (Sskc)	0.00%	1
352	n/a	Internet Brands Tl B Tsfr1m	-0.09%	701,782
353	n/a	Rfr Usd Sofr/3.53200 08/20/24-10Y Lch	-0.15%	1,100,000
354	n/a	Rfr Usd Sofr/3.25000 03/19/25-7Y Lch	-0.18%	1,350,000
355	n/a	Rfr Usd Sofr/3.00000 03/19/25-5Y Lch	-0.24%	1,825,000
356	n/a	Rfr Usd Sofr/3.32550 08/28/24-5Y* Lch	-0.39%	2,900,000
357	n/a	Rfr Usd Sofr/3.25000 06/18/25-7Y Lch	-0.44%	3,350,000
358	n/a	Rfr Usd Sofr/1.75000 06/15/22-5Y Lch	-0.78%	6,000,000
359	n/a	Rfr Usd Sofr/3.25000 06/18/25-5Y Lch	-0.90%	6,750,000
360	n/a	Offset: Unsettled	-4.29%	n/a
361	n/a	Offset: Derivative	-22.71%	n/a

As of May 29, 2025

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