PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

LONZ Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Hy44 5y Ice	16.75%	107,950,000
2	n/a	U S Treasury Repo	14.92%	103,700,000
3	n/a	U S Treasury Repo	4.88%	33,900,000
4	n/a	Cdx Hy43 5y Ice	3.52%	22,725,000
5	n/a	5 Year Treasury Note Future Dec 25	2.18%	13,800,000
6	n/a	Offset: Cash	1.33%	n/a
7	n/a	Cash Collateral Ice Bos Usd	1.32%	9,158,000
8	n/a	Twitter Tl B1 Tsfr3m	1.09%	7,685,422
9	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	0.99%	6,897,293
10	n/a	Cdk Global Tl B Tsfr3m	0.94%	7,427,812
11	n/a	Thyssenkrupp Elevator Tl B Tsfr6m	0.94%	6,474,714
12	n/a	Alliant Holdings Tl B Tsfr1m	0.91%	6,338,291
13	n/a	Ukg Tl B Tsfr3m	0.91%	6,287,041
14	n/a	Culligan Tl B 1l Tsfr1m	0.89%	6,165,558
15	SLH.L 06.05.28 9	SOLERA TL B 1L TSFR3M	0.86%	6,263,333
16	n/a	Virgin/O2 Tl Y Tsfr3m	0.84%	5,900,000
17	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	0.83%	5,787,257
18	n/a	Medline Tl B Tsfr1m	0.82%	5,697,386
19	n/a	Athenahealth Group Tl B Tsfr1m	0.77%	5,331,235
20	n/a	Cotiviti Tl B Tsfr1m	0.77%	5,340,128
21	n/a	10 Year Treasury Note Future Dec 25	0.72%	4,400,000
22	AAWW.L 03.18.30 5	ATLAS AIR TL B TSFR3M	0.71%	4,940,795
23	n/a	Bausch & Lomb Tl B 1l Tsfr1m	0.71%	4,897,716
24	n/a	Amawaterways Tl B Tsfr1m	0.71%	4,883,473
25	n/a	Hub International Tl B Tsfr3m	0.69%	4,778,711

Showing 25 of 305 holdings

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