PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

LONZ Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	22.61%	106,200,000
2	n/a	U S Treasury Repo	21.02%	98,700,000
3	n/a	Trs Ibxxlltr/Sofrindx 09/20/24 Bps	6.30%	28,900,000
4	n/a	Offset: Cash	5.46%	n/a
5	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Jpm	4.28%	20,000,000
6	n/a	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	3.66%	17,100,000
7	n/a	Trs Ibxxlltr/Sofrindx 12/20/24 Jpm	3.61%	17,000,000
8	n/a	Trs Ibxxlltr/Sofrindx 12/20/24 Jpm	3.26%	15,400,000
9	n/a	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	3.21%	14,600,000
10	n/a	U S Treasury Repo	3.13%	14,700,000
11	n/a	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	3.01%	14,100,000
12	n/a	Trs Ibxxlltr/Sofrindx 12/20/24 Jpm	2.90%	13,600,000
13	n/a	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	2.64%	12,200,000
14	n/a	Fertitta Tl B Tsfr1m	1.36%	6,361,275
15	n/a	Cloud Software Tl B Tsfr1m	1.32%	6,211,880
16	n/a	Cotiviti Tl B 1l Tsfr1m	1.15%	5,394,000
17	n/a	Athenahealth Tl 1l Sofr	1.15%	5,381,726
18	n/a	Madison Air Tl B Tsfr1m	1.13%	5,298,948
19	n/a	Transdigm Tl J 1l Tsfr3m	1.07%	5,000,000
20	n/a	Cdk Global Tl B Tsfr3m	1.05%	4,981,435
21	SLH L 06.05.28 9	SOLERA TL B 1L TSFR3M	1.05%	4,902,756
22	n/a	Asurion Tl B11 Tsfr1m	1.03%	4,861,822
23	n/a	Triton Water Holdings Inc Tlb 1l Tsfr3m	1.01%	4,707,797
24	n/a	Whatabrands Tl B Tsfr1m	1.01%	4,711,074
25	n/a	Culligan Tl B Tsfr1m	1.00%	4,692,729
26	n/a	Bausch & Lomb Tl B Tsfr1m	1.00%	4,748,192
27	n/a	Syneos Tl B 1l Tsfr1m	1.00%	4,683,512
28	n/a	Novolex Tl B Tsfr1m	0.98%	4,566,292
29	n/a	Realpage Inc Tl B Tsfr3m	0.97%	4,664,353
30	n/a	Internet Brands Tl B 1l Tsfr1m+425bp	0.96%	4,500,000
31	n/a	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	0.94%	4,400,000
32	n/a	Hunter Douglas Tl B Tsfr1m	0.94%	4,425,774
33	n/a	Cqp Holdco Tl B Tsfr1m	0.88%	4,124,975
34	MEDIND L 10.23.28 4	MEDLINE TL B TSFR3M	0.85%	3,990,000
35	n/a	Corelogic Inc Tl B 1l Tsfr1m	0.84%	4,000,000
36	n/a	Westinghouse Tl B Tsfr1m	0.83%	3,871,538
37	ASCLER L 12.11.28 3	ASCEND LEARNING LLC TL B 1L TSFR3M	0.81%	3,775,442
38	PFPT L 08.31.28 5	PROOFPOINT TL B TSFR1M	0.80%	3,754,778
39	n/a	Nielsen Holdings Tl B Tsfr1m	0.80%	3,989,899
40	n/a	Ukg Tl B 1l Tsfr1m	0.78%	3,660,648
41	n/a	Brightspring Health Tl Tsfr1m	0.77%	3,622,144
42	n/a	Mcgraw Hill Education Tl B 1l Tsfr3m	0.77%	3,580,093
43	n/a	Rh Tl B 1l Tsfr3m	0.74%	3,590,769
44	n/a	Inspire Brands Tl B Tsfr1m	0.72%	3,392,950
45	n/a	Virgin Media Bristol Llc Tl Q 1l Tsfr1m	0.71%	3,450,000
46	n/a	Asurion Llc Tl B8 1l Tsfr3m	0.70%	3,278,771
47	n/a	Caa Tl B Tsfr1m	0.68%	3,159,443
48	n/a	Truist Insurance Tl B Tsfr1m	0.66%	3,100,000
49	n/a	Tk Elevator Tl B Tsfr3m	0.65%	3,032,337
50	QLIK L 10.28.30 3	QLIK TL B TSFR1M	0.64%	2,968,062

As of Jul 18, 2024

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