PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

LONZ Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	12.60%	92,600,000
2	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Jpm	8.81%	64,800,000
3	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Myc	6.53%	47,850,000
4	n/a	Offset: Cash	5.23%	n/a
5	n/a	Cdx Hy43 5y Ice	4.40%	30,825,000
6	n/a	Cdx Hy44 5y Ice	3.18%	22,325,000
7	n/a	Trs Ibxxlltr/Sofrindx 09/22/25 Jpm	1.76%	13,000,000
8	n/a	Virgin Media Tl Y 1l Tsfr1m	1.03%	7,800,000
9	LUMN L 04.15.30 2	LUMEN TECHNOLOGIES TL B2 TSFR3M	1.01%	7,774,332
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	0.86%	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 June 25	0.83%	5,500,000
16	n/a	Hub International Tl B Tsfr3m	0.76%	5,598,510
17	PRMB L 03.31.28 1	PRIMO BRANDS TL B 1L TSFR3M	0.76%	5,593,706
18	n/a	Twitter Tl B1 Tsfr3m	0.75%	5,700,000
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	0.65%	4,895,774
24	n/a	Ss&C Technologies Tl B8 Tsfr1m	0.64%	4,675,000
25	n/a	Bmc Software Tl B Tsfr1m	0.63%	4,713,997
26	CPN L 07.31.30 2	CALPINE CONSTRUCTION FINANCE TL B TSFR1M	0.63%	4,596,864
27	n/a	Allied Universal Holdco Tl B Tsfr1m	0.62%	4,518,726
28	n/a	Usi Tl B Tsfr3m	0.61%	4,471,291
29	n/a	Whataburger Tl B Tsfr1m	0.61%	4,464,635
30	n/a	Adt/Prime Security Tl B1 1l Tsfr1m	0.61%	4,452,594
31	n/a	Broadstreet Partns Tl B4 1st Lien Tsfr1m	0.61%	4,454,149
32	n/a	Scientific Games Lottery Tl B Tsfr1m	0.61%	4,470,737
33	n/a	Brookfield Ngpl Tl B Tsfr3m	0.60%	4,400,712
34	n/a	Presidio Tl B Tsfr1m	0.60%	4,405,369
35	n/a	Rockpoint Gas Storage Tl B Tsfr3m	0.59%	4,339,125
36	n/a	B&G Foods Tl B Tsfr1m	0.58%	4,687,284
37	n/a	Quikrete Tl B Tsfr1m	0.58%	4,300,000
38	n/a	Cash Collateral Ice Bos Usd	0.57%	4,200,000
39	n/a	Culligan Tl B 1l Tsfr1m	0.56%	4,175,998
40	n/a	Air Transport Services Group Tl B Tsfr3m	0.56%	4,175,000
41	n/a	Sfr Tl B14 Tl 1l Tsfr1m	0.56%	4,525,000
42	n/a	Assuredpartners Tl B5 Tsfr1m	0.54%	3,962,692
43	n/a	Sotera Health Tl B 1l Tsfr1m	0.54%	3,955,125
44	n/a	Transdigm Tl J 1l Tsfr3m	0.54%	3,962,500
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	n/a	Us Lbm Tl B Tsfr1m	0.52%	4,068,750
48	WHTCAP L 10.31.29 5	WHITE CAP TL B TSFR1M	0.52%	3,899,415
49	n/a	Westinghouse Tl B Tsfr1m	0.52%	3,834,989
50	n/a	Cppib Ovm Member Tl B 1l Tsfr3m	0.52%	3,833,641

As of May 8, 2025

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