PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

LONZ Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Hy44 5y Ice	12.56%	81,025,000
2	n/a	U S Treasury Repo	9.78%	67,700,000
3	n/a	Cdx Hy43 5y Ice	3.76%	24,325,000
4	n/a	U S Treasury Repo	3.61%	25,000,000
5	n/a	Offset: Cash	1.39%	n/a
6	n/a	Twitter Tl B1 Tsfr3m	1.09%	7,685,422
7	n/a	Cash Collateral Ice Bos Usd	1.07%	7,397,000
8	n/a	Thyssenkrupp Elevator Tl B Tsfr6m	0.94%	6,474,714
9	n/a	Ukg Tl B Tsfr3m	0.91%	6,287,041
10	n/a	Cdk Global Tl B Tsfr3m	0.91%	7,427,812
11	n/a	10 Year Treasury Note Future Sept 25	0.89%	5,500,000
12	n/a	Virgin/O2 Tl Y Tsfr3m	0.84%	5,900,000
13	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	0.84%	5,787,257
14	n/a	Medline Tl B Tsfr1m	0.82%	5,697,386
15	n/a	Athenahealth Group Tl B Tsfr1m	0.77%	5,331,235
16	n/a	Cotiviti Tl B Tsfr1m	0.77%	5,340,128
17	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	0.74%	5,147,293
18	n/a	Bausch & Lomb Tl B 1l Tsfr1m	0.71%	4,897,716
19	n/a	Amawaterways Tl B Tsfr1m	0.71%	4,883,473
20	AAWW.L 03.18.30 5	ATLAS AIR TL B TSFR3M	0.70%	4,940,795
21	n/a	Hub International Tl B Tsfr3m	0.69%	4,778,711
22	PRMB.L 03.31.28 1	PRIMO BRANDS TL B 1L TSFR3M	0.66%	4,579,687
23	n/a	Allied Universal Holdco Tl B Tsfr1m	0.65%	4,507,020
24	n/a	Whataburger Tl B Tsfr1m	0.64%	4,453,445
25	n/a	Rockpoint Gas Storage Tl B Tsfr3m	0.63%	4,328,250

As of Aug 13, 2025

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