PIMCO Senior Loan Active Exchange-Traded Fund PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

LONZ Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	14.17%	47,200,000
2	n/a	U S Treasury Repo	12.49%	41,600,000
3	n/a	Trs Ibxxlltr/Sofrindx 09/20/24 Bps	8.68%	28,900,000
4	n/a	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	4.42%	14,600,000
5	n/a	Cdx Hy42 5y Ice	3.66%	11,600,000
6	n/a	U S Treasury Repo	2.04%	6,800,000
7	n/a	Medline Tl B Tsfr3m	1.63%	5,412,415
8	n/a	Internet Brands Tl B 1l Tsfr1m+425bp	1.59%	5,300,139
9	SLH L 06.05.28 9	SOLERA TL B 1L TSFR3M	1.46%	4,915,360
10	MADIAQ L 06.21.28 1	MADISON IAQ LLC TSFR6M	1.44%	4,811,317
11	n/a	Asurion Tl B11 Tsfr1m	1.43%	4,874,130
12	n/a	Nielsen Holdings Tl B Tsfr1m	1.42%	5,044,135
13	n/a	Syneos Tl B 1l Tsfr1m	1.41%	4,700,000
14	n/a	Realpage Inc Tl B Tsfr3m	1.36%	4,676,343
15	n/a	Triton Water Holdings Inc Tlb 1l Tsfr3m	1.34%	4,469,285
16	TDG L 08.24.28 32	TRANSDIGM TL I TSFR1M	1.33%	4,431,107
17	n/a	Hunter Douglas Tl B Tsfr1m	1.32%	4,437,064
18	CULLHO L 07.31.28 2	CULLIGAN TL B TSFR1M	1.25%	4,154,676
19	n/a	Novolex Tl B Tsfr1m	1.23%	4,076,665
20	n/a	Fertitta Tl B Tsfr1m	1.16%	3,871,151
21	n/a	Bausch & Lomb Tl B Tsfr1m	1.12%	3,757,754
22	n/a	Athenahealth Tl 1l Sofr	1.07%	3,590,863
23	n/a	Virgin Media Bristol Llc Tl Q 1l Tsfr1m	1.02%	3,450,000
24	ASCLER L 12.11.28 3	ASCEND LEARNING LLC TL B 1L TSFR3M	0.98%	3,283,841
25	n/a	Proofpoint Inc Tl B 1l Usd Tsfr1m	0.98%	3,262,936
26	n/a	Offset: Cash	0.97%	n/a
27	TIBX L 09.29.28 5	CITRIX TL A TSFR3M	0.97%	3,239,419
28	WHABRA L 08.03.28 4	WHATABURGER TL B 1L USD TSFR1M	0.97%	3,219,122
29	n/a	Asurion Llc Tl B8 1l Tsfr3m	0.97%	3,287,265
30	n/a	Ukg Tl B 1l Tsfr1m	0.95%	3,160,648
31	n/a	Truist Insurance Tl B Tsfr1m	0.93%	3,100,000
32	n/a	Mcgraw Hill Education Tl B 1l Tsfr3m	0.93%	3,088,011
33	n/a	Tk Elevator Tl B Tsfr3m	0.92%	3,039,229
34	n/a	Cloud Software Grp Inc Tl B 1l Tsfr1m	0.89%	2,972,460
35	n/a	Us Lbm (Lbm Acq) Tl B 1l Tsfr3m	0.86%	2,873,163
36	n/a	Westinghouse Tl B Tsfr1m	0.86%	2,871,538
37	n/a	Virgin Media Bristol Llc 1l Tsfr1m	0.86%	2,900,000
38	EDEFIN L 04.07.28 2	EDELMAN FINANCIAL CENTER TSFR1M	0.85%	2,829,458
39	MITCHE L 10.16.28 5	MITCHELL INTERNATIONAL TL B 1L TSFR1M	0.85%	2,816,693
40	n/a	Staples Inc Tl 1l Tsfr1m	0.83%	2,800,000
41	n/a	Bausch Health Tl B Tsfr1m	0.78%	3,100,000
42	n/a	Michaels Cos Inc/The Tsfr3m	0.77%	2,792,821
43	n/a	Aadvantage Loyalty Ip Tl 1l Tsfr3m	0.75%	2,409,079
44	n/a	Cotiviti Tl B 1l Tsfr1m	0.72%	2,400,000
45	n/a	Oldcastle Buildingenvelope Tl Tsfr3m	0.70%	2,333,495
46	n/a	Deerfield Dakota Holding Tsfr3m	0.70%	2,340,819
47	n/a	Directv Tl Tsfr1m	0.70%	2,327,337
48	n/a	Authentic Brands Tl 1l Sofr	0.69%	2,294,162
49	n/a	Syniverse Tl Tsfr3m	0.67%	2,349,790
50	n/a	Caa Tl B Tsfr1m	0.65%	2,164,868

As of Apr 17, 2024

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