PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

LONZ Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	14.66%	71,900,000
2	n/a	Cdx Hy45 5y Ice	7.91%	36,100,000
3	n/a	Cdx Hy43 5y Ice	3.78%	17,225,000
4	n/a	5 Year Treasury Note Future Mar 26	2.74%	12,300,000
5	n/a	Cdx Hy44 5y Ice	2.19%	9,950,000
6	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	2.08%	10,259,237
7	n/a	Offset: Cash	1.53%	n/a
8	n/a	Twitter Tl B1 Tsfr3m	1.53%	7,665,716
9	TWTR.L 10.29.29 3	X CORP 1L TL TSFR6M	1.29%	6,400,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.29%	5,894,000
11	SLH.L 06.05.28 9	SOLERA TL B 1L TSFR3M	1.22%	6,247,064
12	n/a	Medline Tl B Tsfr1m	1.21%	5,933,143
13	n/a	Culligan Tl B 1l Tsfr3m	1.15%	5,610,105
14	n/a	Peraton Corp Tl B 1l Tsfr3m	1.13%	6,336,427
15	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	1.10%	5,396,920
16	n/a	Athenahealth Group Tl B Tsfr1m	1.08%	5,317,873
17	IRDM.L 09.20.30 8	IRIDIUM COMMUNICATIONS TL B4 TSFR1M	1.04%	5,276,342
18	n/a	Transdigm Tl J 1l Tsfr3m	1.01%	4,929,725
19	n/a	Bausch & Lomb Tl B 1l Tsfr1m	1.00%	4,885,472
20	n/a	Amawaterways Tl B Tsfr1m	1.00%	4,871,172
21	n/a	Virgin Media Tl Y 1l Tsfr1m	0.97%	4,825,000
22	n/a	Cash Collateral Ice Bos Usd	0.94%	4,599,000
23	n/a	Us Lbm Tl B Tsfr1m	0.87%	4,532,708
24	n/a	Starwood Property Trust Tl B4 Tsfr1m	0.82%	4,024,040
25	n/a	Gfl Environmental Services Tl B Tsfr3m	0.80%	3,900,000

As of Dec 3, 2025

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