LONZ ETF

LONZ ETF
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LONZ holds 26.4% of its assets in its 10 largest positions as of Sep 15, 2026. LONZ is PIMCO Senior Loan Active Exchange-Traded Fund.

Showing top 50 of 337 holdings · as of Sep 15, 2026
LONZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us dollar001/00/1900
16.62%		16.6%$101.10M--
2—Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp
1.29%		17.9%$7.87M--
3DebtIrb Holding Corp
1.15%		19.1%$6.97M--
4—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
1.14%		20.2%$6.96M--
5—Ai Aqua Merger Sub Inc
1.11%		21.3%$6.75M--
6DebtSolenis InternationalMaterials · Chemicals
1.10%		22.4%$6.67MMaterialsChemicals
7—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
1.06%		23.5%$6.43MIndustrialsAerospace & Defense
8DebtGnma Ii Tba 30 Yr 6 Jumbos
0.98%		24.4%$5.97M--
9—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.97%		25.4%$5.91MFinancialsDiversified Financial Services
10—Bausch + Lomb Corporation 2025 Repriced Term Loan
0.94%		26.4%$5.72M--
11—Beignet Investor Llc 144A 6.58 May 30, 2049
0.91%		27.3%$5.56M--
12DebtBelden Inc Term Loan
0.83%		28.1%$5.03M--
13—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.81%		28.9%$4.95MConsumer Disc.Auto Components
14DebtLc Ahab Us Bidco Llc Term Loan BFinancials · Diversified Financial Services
0.79%		29.7%$4.83MFinancialsDiversified Financial Services
15—Whatabrands Llc %
0.79%		30.5%$4.81M--
16DebtLifepoint Health IncHealth Care · Healthcare Services
0.78%		31.3%$4.72MHealth CareHealthcare Services
17—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.77%		32.0%$4.69MFinancialsInsurance
18—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.77%		32.8%$4.71M--
19—R1 Rcm 7.86 Nov. 19, 2029Financials · Diversified Financial Services
0.77%		33.6%$4.71MFinancialsDiversified Financial Services
20—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.76%		34.3%$4.60M--
21—Peraton Corp Tl 1L BInfo Tech · IT Services
0.74%		35.1%$4.53MInfo TechIT Services
22—R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02
0.74%		35.8%$4.52M--
23—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.73%		36.6%$4.44MFinancialsCapital Markets
24—Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Disc. · Hotels & Leisure
0.72%		37.3%$4.38MConsumer Disc.Hotels & Leisure
25DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.72%		38.0%$4.38MInfo TechSoftware
26—Quikrete Holdings Inc 7.5690% Mat 03/26/2029Materials · Construction Materials
0.70%		38.7%$4.28MMaterialsConstruction Materials
27—Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
0.69%		39.4%$4.19M--
28DebtStarwood Property Trust
0.66%		40.0%$4.00M--
29DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
0.66%		40.7%$4.01M--
30—Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03Industrials · Commercial Services
0.64%		41.3%$3.88MIndustrialsCommercial Services
31DebtGarland Texas (city Of)
0.62%		42.0%$3.77M--
32—Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term LoanIndustrials · Industrial Conglomerates
0.62%		42.6%$3.79MIndustrialsIndustrial Conglomerates
33—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail
0.61%		43.2%$3.74MIndustrialsRoad & Rail
34DebtLambda Compute Ii Llc
0.60%		43.8%$3.67M--
35—Trident Tpi Holdings Inc 2024 Term Loan B7Industrials · Machinery
0.60%		44.4%$3.62MIndustrialsMachinery
36DebtCrown Subsea Communicati
0.59%		45.0%$3.59M--
37—Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
0.58%		45.6%$3.52M--
38DebtSpeed Midco 3 Sa Rl
0.57%		46.1%$3.46M--
39DebtClover Holdings 2 LlcFinancials · Diversified Financial Services
0.56%		46.7%$3.39MFinancialsDiversified Financial Services
40—Gc Ferry Acquisition I Inc Term Loan
0.55%		47.2%$3.32M--
41DebtJump Financial Llc 2025 1St Lien Term Loan B
0.54%		47.8%$3.29M--
42—Level 3 Financing Inc
0.53%		48.3%$3.21M--
43—Quidelortho Corp Term Loan 1.00 2032-08-20Health Care · Healthcare Equip.
0.53%		48.8%$3.22MHealth CareHealthcare Equip.
44—Varsity Brands Inc 2026 Term Loan B
0.53%		49.4%$3.23M--
45—Sunrise Financing Partnership Term Loan Aaa
0.51%		49.9%$3.11M--
46DebtAspire Bakeries Holding
0.51%		50.4%$3.13M--
47—Dwyer Instruments Inc 2026 Term Loan B
0.51%		50.9%$3.09M--
48—Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
0.49%		51.4%$2.96M--
49—Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
0.49%		51.9%$2.99M--
50—Mitbra Tl B2 1L USD 8.825299% 03/21/2031Financials · Diversified Financial Services
0.49%		52.4%$2.96MFinancialsDiversified Financial Services
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LONZ ETF All Holdings

LONZ holdings total 307 positions. The top 10 holdings account for 26.4% of the fund, led by us dollar001/00/1900 at 16.6%, Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp at 1.3%, Irb Holding Corp 0.00 % 12/16/2030 at 1.1%.

LONZ portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 13.3%.

LONZ sectors provide a detailed breakdown. LONZ overlap shows how holdings compare to other funds in your portfolio.

Compare LONZ

LONZ vs SPYLONZ vs QQQLONZ vs VOOLONZ vs VTILONZ vs IVVLONZ vs SCHDLONZ vs VYMLONZ vs VXUS

LONZ ETF Holdings

337 of 307 holdings

  • 1

    us dollar001/00/1900

    Other
    16.62%
  • 2

    Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp

    Other
    1.29%
  • 3

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    1.15%
  • 4

    Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830

    Other
    1.14%
  • 5

    Ai Aqua Merger Sub Inc

    Other
    1.11%
  • 6

    Solenis International 7.3028 06/23/2031

    SOLEIN L 06/23/31 1Materials
    1.10%
  • 7

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    1.06%
  • 8

    Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056

    Other
    0.98%
  • 9

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    0.97%
  • 10

    Bausch + Lomb Corporation 2025 Repriced Term Loan

    Other
    0.94%
  • 11

    Beignet Investor Llc 144A 6.58 May 30, 2049

    Other
    0.91%
  • 12

    BELDEN INC TERM LOAN 5.98 07/01/2033

    Other
    0.83%
  • 13

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.81%
  • 14

    Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031

    AMAWAT L 05/01/31 1Financials
    0.79%
  • 15

    Whatabrands Llc %

    Other
    0.79%
  • 16

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.78%
  • 17

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.77%
  • 18

    Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030

    Other
    0.77%
  • 19

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.77%
  • 20

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.76%
  • 21

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.74%
  • 22

    R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02

    Other
    0.74%
  • 23

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    0.73%
  • 24

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.72%
  • 25

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.72%
  • 26

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.70%
  • 27

    Morton Salt (Scih Salt Holdings In Tl-B 0 20310730

    Other
    0.69%
  • 28

    Starwood Property Trust 6.1354 01/02/2030

    Other
    0.66%
  • 29

    Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033

    Other
    0.66%
  • 30

    Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03

    GFLES L 03/03/32 1Industrials
    0.64%
  • 31

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.62%
  • 32

    Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan

    AGKLN L 05/21/31 16Industrials
    0.62%
  • 33

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.61%
  • 34

    Lambda Compute Ii Llc 6.6881% 12/31/2030

    Other
    0.60%
  • 35

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.60%
  • 36

    Crown Subsea Communicati 0 01/30/2031

    Other
    0.59%
  • 37

    Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033

    Other
    0.58%
  • 38

    Speed Midco 3 Sa Rl 6.5% 10/01/2032 Facility B (Usd) Loan 6.5% 10/01/2032

    Other
    0.57%
  • 39

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.56%
  • 40

    Gc Ferry Acquisition I Inc Term Loan

    Other
    0.55%
  • 41

    Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032

    Other
    0.54%
  • 42

    Level 3 Financing Inc

    Other
    0.53%
  • 43

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.53%
  • 44

    Varsity Brands Inc 2026 Term Loan B

    Other
    0.53%
  • 45

    Sunrise Financing Partnership Term Loan Aaa

    Other
    0.51%
  • 46

    Aspire Bakeries Holding 6.6713 12/23/2030

    Other
    0.51%
  • 47

    Dwyer Instruments Inc 2026 Term Loan B

    Other
    0.51%
  • 48

    Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031

    Other
    0.49%
  • 49

    Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31

    Other
    0.49%
  • 50

    Mitbra Tl B2 1L USD 8.825299% 03/21/2031

    MIWIDO L 03/28/31 1Financials
    0.49%
  • 51

    Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01

    Other
    0.49%
  • 52

    Onex Tsg Intermediate Corp 08/06/2032

    Other
    0.48%
  • 53

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan

    AUTBRA L 02/13/32 20Financials
    0.48%
  • 54

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.48%
  • 55

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.48%
  • 56

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.47%
  • 57

    Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031

    Other
    0.47%
  • 58

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.47%
  • 59

    FIESTA PURCHASER INC 2025 REPRICED TERM LOAN

    SHEARE L 02/12/31 4Financials
    0.46%
  • 60

    White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10

    Other
    0.46%
  • 61

    B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029

    Other
    0.44%
  • 62

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.44%
  • 63

    Venture Global Calcasi Pas Llc 2026 Term Loan B

    Other
    0.44%
  • 64

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.42%
  • 65

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.42%
  • 66

    Peer Holding Iii Bv 2025 Usd Term Loan B5B

    Other
    0.42%
  • 67

    Stonepeak Motion Finco Llc Term Loan B

    Other
    0.41%
  • 68

    Clydesdale Acq Holdings Inc 2026 Term Loan 2032-04-13

    Other
    0.41%
  • 69

    Pac Aviation Internation 7.10798 2030-10-28

    Other
    0.40%
  • 70

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.40%
  • 71

    Prestige Brands Inc 2026 Term Loan B 06/13/2033

    Other
    0.40%
  • 72

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.40%
  • 73

    Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032

    Other
    0.40%
  • 74

    Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030

    Other
    0.39%
  • 75

    Stonepeak Bayou Holdings Lp

    Other
    0.38%
  • 76

    Hologic Inc 5.911 04/07/2033 5.911 2033-04-07

    Other
    0.37%
  • 77

    Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15

    Other
    0.37%
  • 78

    Third Coast Infrastructure Llc

    Other
    0.37%
  • 79

    Vista Management Holding 0.00 03/26/2031

    VSTJET L 04/01/31 1Industrials
    0.37%
  • 80

    Student Transportation O 0 06/24/2032

    Other
    0.36%
  • 81

    Tacala Llc 2025 Repriced Term Loan B

    Other
    0.36%
  • 82

    U.S. Renal Care, Inc. 10.60718 06-20-2028

    USRENA L 06/28/28 1Health Care
    0.36%
  • 83

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.36%
  • 84

    Authentic Brands 12/24 Tlb 6.5946384 2028-12-21

    AUTBRA L 12/21/28 19Financials
    0.36%
  • 85

    Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032

    Other
    0.35%
  • 86

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.35%
  • 87

    Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23

    EGLPT L 05/30/31 13Information Technology
    0.34%
  • 88

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.34%
  • 89

    Wasserman Media Group Llc Repriced Term Loan B 06/23/2032

    Other
    0.34%
  • 90

    Altice France Sa 2025 Ext Term Loan B14 05/31/2031

    Other
    0.34%
  • 91

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.33%
  • 92

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.33%
  • 93

    Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030

    Other
    0.33%
  • 94

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.33%
  • 95

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.33%
  • 96

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032

    Other
    0.33%
  • 97

    Deep Blue Operating I Llc 6.6227 10/01/2032

    Other
    0.33%
  • 98

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.33%
  • 99

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.32%
  • 100

    Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11

    Other
    0.32%
  • 101

    PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.24 07/12/2032

    Other
    0.32%
  • 102

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.31%
  • 103

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.31%
  • 104

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.31%
  • 105

    Carrix Inc %

    Other
    0.31%
  • 106

    AMSPEC PARENT LLC 2026 TERM LOAN B 6.73 12/22/2031

    Other
    0.29%
  • 107

    CARVANA CO 0 08/12/2033

    Other
    0.29%
  • 108

    Cloud Software Group Inc 2025 Term Loan B 2032

    TIBX L 08/13/32 16Information Technology
    0.29%
  • 109

    Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032

    HARFRE L 06/11/31 6Consumer Discretionary
    0.28%
  • 110

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.28%
  • 111

    Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030

    Other
    0.28%
  • 112

    Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30

    Other
    0.28%
  • 113

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.28%
  • 114

    Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18

    Other
    0.28%
  • 115

    Van Pool Transportation Llc 2026 Term Loan B

    Other
    0.28%
  • 116

    Brightview Landscapes Llc 2026 Term Loan B

    Other
    0.28%
  • 117

    Emma Buyer Llc 0% 06/16/2033

    Other
    0.28%
  • 118

    CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033

    Other
    0.27%
  • 119

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.27%
  • 120

    T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22

    ATLAVI L 09/23/31 7Financials
    0.27%
  • 121

    Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01

    MIWIDO 6.75 04/01/32Financials
    0.27%
  • 122

    Raising Cane'S Restaurants Llc

    Other
    0.27%
  • 123

    FASTENER DISTRIBUTION HLDG LLC TERM LOAN B 0 07/23/2033

    Other
    0.27%
  • 124

    KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN B 8.34 08/15/2031

    Other
    0.27%
  • 125

    Jblu Tl B 1L Usd 10.273702% 08-13-2029

    Industrials
    0.27%
  • 126

    Golden State Foods 0 12/04/2031 0

    Other
    0.25%
  • 127

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.25%
  • 128

    Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10

    Other
    0.25%
  • 129

    Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032

    Other
    0.25%
  • 130

    National Mentor Holdings 0 12/12/2030

    Other
    0.25%
  • 131

    Sharp Services Llc 2025 Term Loan B

    Other
    0.25%
  • 132

    Trilon Group Llc 2026 Term Loan

    Other
    0.25%
  • 133

    Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030

    Other
    0.25%
  • 134

    Integer Holdings Corp. 2026 Term Loan B 2033-09-15

    Other
    0.25%
  • 135

    Valeant Pharmaceuticals 0.0% 10/08/2030

    Financials
    0.25%
  • 136

    Green Infrastructure Par 0 09/24/2032

    Other
    0.24%
  • 137

    IMC FINANCING LLC 2026 TERM LOAN B 6.22 06/21/2032

    Other
    0.24%
  • 138

    Syniverse Holdings, Inc.

    Other
    0.24%
  • 139

    Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11

    Other
    0.24%
  • 140

    Usi Inc 2024 Term Loan C 1% 09/29/2030

    COMINV L 09/27/30 14Financials
    0.24%
  • 141

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.24%
  • 142

    Gaia Purchaser Inc

    Other
    0.24%
  • 143

    Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30

    Other
    0.24%
  • 144

    Adi Global Distribution 0 07/01/2033

    Other
    0.24%
  • 145

    Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031

    Other
    0.24%
  • 146

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.24%
  • 147

    Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032

    Other
    0.24%
  • 148

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.23%
  • 149

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.23%
  • 150

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.23%
  • 151

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.23%
  • 152

    Ttm Technologies Inc 2026 Term Loan B 2033-09-11

    Other
    0.23%
  • 153

    Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B

    Other
    0.23%
  • 154

    Pathfinder Power Llc Term Loan B

    Other
    0.22%
  • 155

    Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11

    IMPPAP L 12/26/30 12Financials
    0.22%
  • 156

    Citadel (Citadel Securities Global Tl-B

    Other
    0.21%
  • 157

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    0.21%
  • 158

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.20%
  • 159

    Salas Obrien Inc 0 01/28/2033

    Other
    0.20%
  • 160

    Primo Brands Corporation 0 03/19/2031

    Other
    0.20%
  • 161

    Garda World Security Corp 6.5% 01/23/2029 Fifteenth Additional Term Loan 2029-01-23

    Other
    0.20%
  • 162

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.20%
  • 163

    Cngo Tl B 1L Usd 6.6712 03/24/2031

    Other
    0.19%
  • 164

    Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030

    Other
    0.19%
  • 165

    Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033

    Other
    0.19%
  • 166

    Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930

    Other
    0.19%
  • 167

    Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20

    Other
    0.19%
  • 168

    Greystar Real Estate Par 0% 08/21/2030

    Other
    0.19%
  • 169

    Core & Main (Core & Main Lp) Tl-F

    Other
    0.19%
  • 170

    Lockton Inc Term Loan B

    Other
    0.19%
  • 171

    Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12

    Other
    0.19%
  • 172

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.19%
  • 173

    TIWARE TL B 1L USD 8.4199% 2031-10-06

    Other
    0.19%
  • 174

    Voyager Parent Llc Repriced Term Loan B 07/01/2032

    Other
    0.19%
  • 175

    Worthington Steel Inc Term Loan B

    Other
    0.19%
  • 176

    ESCO TECHNOLOGIES INC TERM LOAN B 0 06/03/2033

    Other
    0.19%
  • 177

    Amex Gbt 5.677 07/28/2031

    Other
    0.18%
  • 178

    Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031

    Other
    0.18%
  • 179

    Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032

    Other
    0.18%
  • 180

    Aci Rover Parent Llc 2026 Term Loan B

    Other
    0.18%
  • 181

    Cotality (Corelogic Inc) Tl-B 7.96 20310717

    Other
    0.18%
  • 182

    Dk Crown Holdings Inc 2026 Term Loan B 2033-08-25

    Other
    0.18%
  • 183

    Anticimex Global Ab 0 11/17/2031

    Other
    0.17%
  • 184

    Reworld Holding Corp 2025 Term Loan B1 01/15/2031

    Other
    0.17%
  • 185

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.17%
  • 186

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.17%
  • 187

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.17%
  • 188

    Gainwell Acquisition Corp 0 08/04/2031

    Other
    0.17%
  • 189

    Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23

    Other
    0.17%
  • 190

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.16%
  • 191

    Us Lbm 8.1815 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.16%
  • 192

    Minimax Viking 02/19/2032

    MINVIK L 03/17/32 18Financials
    0.16%
  • 193

    Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032

    Other
    0.16%
  • 194

    Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01

    Other
    0.16%
  • 195

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.16%
  • 196

    Us Fertility Enterprises Term L 12/10/32 Term Loan

    Other
    0.16%
  • 197

    Pioneer Opco Llc

    Other
    0.16%
  • 198

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.16%
  • 199

    Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031

    Other
    0.16%
  • 200

    Hunter Douglas 7.55 01/17/2032

    Consumer Discretionary
    0.16%
  • 201

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.16%
  • 202

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.16%
  • 203

    Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29

    Other
    0.16%
  • 204

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.16%
  • 205

    Cppib Ovm Member Us Llc 8.58568% 2031-08-07

    CPPOVM L 08/20/31 1Financials
    0.15%
  • 206

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.15%
  • 207

    Virgin Media Bristol Llc 2020 Usd Term Loan Q

    Other
    0.15%
  • 208

    Pasadena Performnc Prdcts Llc 1St Lien Term Loan 02/27/2032

    Other
    0.14%
  • 209

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.14%
  • 210

    ALKERMES INC 2026 1ST LIEN TERM LOAN B

    Other
    0.14%
  • 211

    Acrisure Llc 1.00 2032-06-21

    ACRISU L 06/21/32 28Financials
    0.14%
  • 212

    Al Ngpl Holdings, Llc Term Loan B

    ALNGPL L 04/17/28 4Energy
    0.14%
  • 213

    Chobani Llc 6.17 10/28/2032

    Other
    0.14%
  • 214

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.14%
  • 215

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.13%
  • 216

    AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032

    Other
    0.13%
  • 217

    First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15

    Other
    0.13%
  • 218

    ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98 09/18/2031

    Other
    0.13%
  • 219

    Janney Tl 1L Usd 8.4506% 2031-09-11

    JANNEY L 11/28/31 2Financials
    0.12%
  • 220

    Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032

    Other
    0.12%
  • 221

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.12%
  • 222

    Pelican Pipeline Llc Term Loan B 1.00 2033-03-25

    Other
    0.12%
  • 223

    Altar Bidco, Inc., First Lien Term Loan

    BRKS L 02/01/29 1Financials
    0.12%
  • 224

    Asurion Llc 0.0861 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.12%
  • 225

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.12%
  • 226

    Cube Industrials Buyer Inc 2025 Term Loan B

    Other
    0.11%
  • 227

    Cyberswift Us Finco Llc Term Loan B 7.65 2032-10-08

    Other
    0.11%
  • 228

    Gfl Environmental Holdin 0 08/19/2033

    Other
    0.11%
  • 229

    Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026

    Other
    0.11%
  • 230

    JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031

    Other
    0.11%
  • 231

    JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033

    Other
    0.11%
  • 232

    Johnstone Supply Llc 2026 Repriced Term Loan B 5.92% 06/09/2031 5.92 2031-06-09

    Other
    0.11%
  • 233

    Ncr Atleos Llc 2025 Term Loan B

    Other
    0.11%
  • 234

    Penn National Gaming Inc. 2022 Term Loan B

    PENN L 05/03/29 14Consumer Discretionary
    0.11%
  • 235

    Brightspring (Phoenix Gtor Inc) Tlb 5.652/21/2031

    Other
    0.11%
  • 236

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.11%
  • 237

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.11%
  • 238

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    0.11%
  • 239

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.11%
  • 240

    T/L Lakeshore Learning Materials Regd 0.00000000

    Other
    0.10%
  • 241

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.10%
  • 242

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.10%
  • 243

    Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032

    Other
    0.10%
  • 244

    First Advantage Holdings Llc 2025 Repriced Term Loan B

    FA L 10/31/31 6Industrials
    0.10%
  • 245

    Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33

    Other
    0.10%
  • 246

    Ccboshus6 Boa Ccpc Coc Ccboshus6 Boa Ccpc Coc 3.69 12/31/2030

    Other
    0.10%
  • 247

    Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30

    Industrials
    0.10%
  • 248

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.10%
  • 249

    Athena (Athenahealth Group Inc) Tlb 6.92/16/2032

    Other
    0.10%
  • 250

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.09%
  • 251

    Elk Grove Village Property Llc 144A 7.5% 06/15/2031

    Other
    0.09%
  • 252

    Gc Ferry Acquisition I Inc Delayed Draw Term Loan

    Other
    0.09%
  • 253

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.09%
  • 254

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.09%
  • 255

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.09%
  • 256

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.09%
  • 257

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.09%
  • 258

    Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031

    Other
    0.09%
  • 259

    Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30

    Other
    0.09%
  • 260

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    0.08%
  • 261

    B Tl B 1L Usd

    B L 01/27/32 1Consumer Discretionary
    0.08%
  • 262

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.08%
  • 263

    Hilton (Hilton Grand Vacations Bor Tl-B

    Other
    0.08%
  • 264

    JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036

    Other
    0.08%
  • 265

    Kaman Corporation 0% 02/26/2032

    Other
    0.08%
  • 266

    Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033

    Other
    0.08%
  • 267

    Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033

    Other
    0.08%
  • 268

    Discovery Energy Holding 0 05/01/2031 0

    Other
    0.08%
  • 269

    Al Gcx Holdings Llc 2025 Term Loan B 0 2032-12-17

    Other
    0.07%
  • 270

    Apld Computeco 6.75% 03/15/31

    Other
    0.07%
  • 271

    Blackhawk Network Holdings Inc 2026 Term Loan B

    Other
    0.07%
  • 272

    Pathfinder Power Llc Add On Term Loan B 2033-06-22

    Other
    0.07%
  • 273

    Cdx Hy46 5Y

    Other
    0.07%
  • 274

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.06%
  • 275

    Select Medical Corporati 0 12/31/2031

    Other
    0.06%
  • 276

    Vfh Parent Llc 6.17192 2031-06-21

    VIRT L 06/20/31 3Financials
    0.06%
  • 277

    FASTENER DISTRIBUTION HLDG LLC DELAYED DRAW TERM LOAN 0 07/23/2033

    Other
    0.06%
  • 278

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.06%
  • 279

    Crescent Midstream Operating Llc 7.41 2033-02-13

    Other
    0.06%
  • 280

    Galaxy US Opco Inc. Term Loan

    Other
    0.05%
  • 281

    Nexstar Media Inc 6.43% 04/15/2033

    Other
    0.05%
  • 282

    Boa Futures Coc Collateral Ccbosxus1 0% 2030-12-31

    Other
    0.05%
  • 283

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.04%
  • 284

    Janney Tl Dd 1L Usd 8.4506% 2031-09-11

    Other
    0.04%
  • 285

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.04%
  • 286

    Sbpllc Tl B 1L USD

    Other
    0.04%
  • 287

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    0.04%
  • 288

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.04%
  • 289

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.04%
  • 290

    CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75 07/02/2031

    Other
    0.04%
  • 291

    Hanger Inc 2024 Delayed Draw Term Loan

    HGR L 10/23/31 2Health Care
    0.03%
  • 292

    Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032

    Other
    0.03%
  • 293

    Vital Bidco Ab

    Other
    0.03%
  • 294

    Rfr USD Sofr/3.25000 06/18/25-5Y Lch

    Other
    0.03%
  • 295

    Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11

    Other
    0.03%
  • 296

    Asurion, LLC-New B-11 Ter 0.00 08/19/2028

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.03%
  • 297

    Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031

    Other
    0.03%
  • 298

    Emerald Expositions Hldg Inc

    Other
    0.03%
  • 299

    Dwyer Instruments Inc 2026 Delayed Draw Term Loan

    Other
    0.02%
  • 300

    Pye-Barker Fire & Safety Llc 6.2343 12/16/2032

    Other
    0.02%
  • 301

    Salas Obrien Inc 0 01/21/2033

    Other
    0.02%
  • 302

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028

    VIKCRU 5 02/15/28 14Financials
    0.02%
  • 303

    Rfr USD Sofr/3.32550 08/28/24-5Y* Lch

    Other
    0.02%
  • 304

    Rfr USD Sofr/3.25000 06/18/25-7Y Lch

    Other
    0.02%
  • 305

    Kaman Corporation Dd

    Other
    0.01%
  • 306

    Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125

    Other
    0.01%
  • 307

    Savor Acquisition Inc 7.573 02/19/2032

    SAUERB L 02/19/32 2Financials
    0.01%
  • 308

    Trilon Group Llc 2026 Delayed Draw Term Loan

    Other
    0.01%
  • 309

    Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032

    Other
    0.01%
  • 310

    Cdx Hy45 5Y

    Other
    0.01%
  • 311

    Rfr USD Sofr/3.00000 03/19/25-5Y Lch

    Other
    0.01%
  • 312

    Rfr USD Sofr/3.25000 03/19/25-7Y Lch

    Other
    0.01%
  • 313

    RFR USD SOFR/1.75000 06/15/22-5Y LCH

    Other
    0.01%
  • 314

    Cdx Hy44 5Y

    Other
    0.01%
  • 315

    Us 10Yr Ultra Fut Dec26 Xcbt 20261221

    Other
    0.01%
  • 316

    Rfr USD Sofr/3.53200 08/20/24-10Y Lch

    Other
    0.01%
  • 317

    Us Long Bond(Cbt) Dec26 Xcbt 20261221

    Other
    0.01%
  • 318

    Azuria Water Solutions, 0% 04/25/2033

    Other
    0.01%
  • 319

    Clover Holdings 2 Llc Revolver

    Other
    0.01%
  • 320

    Axon Enterprise Inc 6.125% 03/15/2030

    AXON 6.125 03/15/30 Information Technology
    0.00%
  • 321

    Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23

    Other
    0.00%
  • 322

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.00%
  • 323

    Bayonne Energy Center Llc Term Loan B 0 1900-01-00

    Other
    0.00%
  • 324

    Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5

    FTAI 5.5 05/01/28 14Financials
    0.00%
  • 325

    Gray Television Term Loan D (Incremental) 300 2028-10-17

    GTN L 12/01/28 10Communication Services
    0.00%
  • 326

    Arxis, Delayed Draw Term Loan

    KAMN L 02/26/32 2Industrials
    0.00%
  • 327

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.00%
  • 328

    Qnity Electronics Inc 6.25 08/12/2032

    QNTELE L 11/01/32 1Information Technology
    0.00%
  • 329

    Wilsonart Llc 2024 Term Loan B B% 2031-08-05

    Other
    0.00%
  • 330

    Altice France Sa 2025 Term Loan B13 0 1900-01-00

    Other
    0.00%
  • 331

    Basf Coatings Term Loan B

    Other
    0.00%
  • 332

    Pegasus Bidco Bv 2025 Usd Repriced Term Loan B

    Other
    0.00%
  • 333

    Us 10Yr Note (Cbt)Dec26 Xcbt 20261221

    Other
    0.00%
  • 334

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    0.00%
  • 335

    Us Ultra Bond Cbt Dec26 Xcbt 20261221

    Other
    0.00%
  • 336

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.02%
  • 337

    Net Other Assets

    Other
    -3.57%