LONZ ETF

LONZ ETF
$49.34
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.7%
Gross exposure
140.7%
Long
135.7%
Short
-5.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 347 holdings · as of Jun 30, 2026
LONZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
28.25%		28.3%$162.10M--
2DebtCredit Agricole Sa Mtn Regs 5.75% Nov 09, 2034
20.91%		49.2%$119.99M--
3DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.64%		50.8%$9.39M--
4DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.28%		52.1%$7.37M--
5—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
1.25%		53.3%$7.15MFinancialsCapital Markets
6—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.03%		54.4%$5.94M--
7—Bausch Lomb 01/15/31 Term Loan
1.00%		55.4%$5.73M--
8DebtIrb Holding Corp
0.98%		56.3%$5.63M--
9—Whatabrands Llc 2024 1St Lien Term Loan BConsumer Disc. · Hotels & Leisure
0.98%		57.3%$5.62MConsumer Disc.Hotels & Leisure
10—Morton Salt Term Lo 01/31/29 Term Loan
0.91%		58.2%$5.22M--
11—Belden Inc. 07/01/33 Term Loan
0.87%		59.1%$5.02M--
12—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.86%		60.0%$4.95MConsumer Disc.Auto Components
13DebtLifepoint Health IncHealth Care · Healthcare Services
0.85%		60.8%$4.85MHealth CareHealthcare Services
14—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.85%		61.7%$4.88MFinancialsDiversified Financial Services
15DebtLc Ahab Us Bidco Llc Term Loan BFinancials · Diversified Financial Services
0.84%		62.5%$4.84MFinancialsDiversified Financial Services
16DebtSolenis InternationalMaterials · Chemicals
0.81%		63.3%$4.65MMaterialsChemicals
17—Oak Eagle Acquireco Inc 0 2033-03-24
0.80%		64.1%$4.58M--
18DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.79%		64.9%$4.51M--
19—Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Disc. · Hotels & Leisure
0.76%		65.7%$4.37MConsumer Disc.Hotels & Leisure
20DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.75%		66.4%$4.32MInfo TechSoftware
21DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.75%		67.2%$4.30M--
22—Quikrete Holdings Inc 7.5690% Mat 03/26/2029Materials · Construction Materials
0.74%		67.9%$4.27MMaterialsConstruction Materials
23—R1 Rcm 7.86 Nov. 19, 2029Financials · Diversified Financial Services
0.74%		68.6%$4.23MFinancialsDiversified Financial Services
24DebtStarwood Property Trust
0.70%		69.3%$3.99M--
25DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.70%		70.0%$4.00M--
26DebtGfl Environmental ServicIndustrials · Commercial Services
0.68%		70.7%$3.88MIndustrialsCommercial Services
27—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.68%		71.4%$3.91MFinancialsCapital Markets
28—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.67%		72.1%$3.84MInfo TechSoftware
29—Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term LoanIndustrials · Industrial Conglomerates
0.66%		72.7%$3.78MIndustrialsIndustrial Conglomerates
30—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.65%		73.4%$3.73MInfo TechSoftware
31—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.65%		74.0%$3.70M--
32DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.65%		74.7%$3.76M--
33—Hub Internationa 06/20/30
0.64%		75.3%$3.68M--
34DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.63%		76.0%$3.59M--
35—Jupiter Borrowe 06/30/33 Term Loan
0.61%		76.6%$3.51M--
36—Milano Acquisition Corp Term Loan BFinancials · Capital Markets
0.60%		77.2%$3.44MFinancialsCapital Markets
37DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.60%		77.8%$3.44M--
38—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.59%		78.4%$3.41MIndustrialsAerospace & Defense
39—Gc Ferry Acquisition I Inc Term Loan
0.58%		78.9%$3.30M--
40DebtClover Holdings 2 LlcFinancials · Diversified Financial Services
0.58%		79.5%$3.32MFinancialsDiversified Financial Services
41DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.57%		80.1%$3.30M--
42DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.57%		80.7%$3.29M--
43DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.56%		81.2%$3.21M--
44DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.55%		81.8%$3.13M--
45DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.55%		82.3%$3.13M--
46DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.52%		82.8%$2.99M--
47DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.52%		83.3%$2.99M--
48DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.51%		83.9%$2.95M--
49—Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term LoanFinancials · Capital Markets
0.51%		84.4%$2.94MFinancialsCapital Markets
50DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.50%		84.9%$2.88MFinancialsDiversified Financial Services
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Not reported for this fund: shares, share changes.
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LONZ ETF All Holdings

LONZ holdings total 307 positions. The top 10 holdings account for 58.2% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.66% 08/07/2026 at 28.3%, Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034 at 20.9%, Pimco Senior Loan Active Exchange-Traded Fund Usetf 6% 01/10/2026 at 1.6%.

LONZ portfolio concentration is relatively high, with the top 10 representing 58.2% 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

347 of 307 holdings

  • 1

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.66% 08/07/2026

    Other
    28.25%
  • 2

    Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034

    Other
    20.91%
  • 3

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6% 01/10/2026

    Other
    1.64%
  • 4

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 20/12/2030

    Other
    1.28%
  • 5

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    1.25%
  • 6

    Beignet Invest 6.581 5/49 6.58 2049-05-30

    Other
    1.03%
  • 7

    Bausch Lomb 01/15/31 Term Loan

    Other
    1.00%
  • 8

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.98%
  • 9

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.98%
  • 10

    Morton Salt Term Lo 01/31/29 Term Loan

    Other
    0.91%
  • 11

    Belden Inc. 07/01/33 Term Loan

    Other
    0.87%
  • 12

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

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.86%
  • 13

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.85%
  • 14

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

    ALIANT L 09/19/31 20Financials
    0.85%
  • 15

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

    AMAWAT L 05/01/31 1Financials
    0.84%
  • 16

    Solenis International 7.3028 06/23/2031

    SOLEIN L 06/23/31 1Materials
    0.81%
  • 17

    Oak Eagle Acquireco Inc 0 2033-03-24

    Other
    0.80%
  • 18

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 30/09/2032

    Other
    0.79%
  • 19

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.76%
  • 20

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

    ULTI L 02/10/31 9Information Technology
    0.75%
  • 21

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.57% 08/07/2026

    Other
    0.75%
  • 22

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.74%
  • 23

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.74%
  • 24

    Starwood Property Trust 6.1354 01/02/2030

    Other
    0.70%
  • 25

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 03/06/2033

    Other
    0.70%
  • 26

    Gfl Environmental Servic 0 03/03/2032

    GFLES L 03/03/32 1Industrials
    0.68%
  • 27

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

    BROPAR L 06/16/31 16Financials
    0.68%
  • 28

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    0.67%
  • 29

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

    AGKLN L 05/21/31 16Industrials
    0.66%
  • 30

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.65%
  • 31

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

    Other
    0.65%
  • 32

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.77% 03/02/2033

    Other
    0.65%
  • 33

    Hub Internationa 06/20/30

    Other
    0.64%
  • 34

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.64% 30/01/2031

    Other
    0.63%
  • 35

    Jupiter Borrowe 06/30/33 Term Loan

    Other
    0.61%
  • 36

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.60%
  • 37

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.19% 07/10/2032

    Other
    0.60%
  • 38

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

    TDG L 02/28/31 31Industrials
    0.59%
  • 39

    Gc Ferry Acquisition I Inc Term Loan

    Other
    0.58%
  • 40

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.58%
  • 41

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.23% 26/02/2032

    Other
    0.57%
  • 42

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.64% 20/08/2032

    Other
    0.57%
  • 43

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.39% 29/03/2032

    Other
    0.56%
  • 44

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.1% 15/02/2032

    Other
    0.55%
  • 45

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.64% 23/12/2030

    Other
    0.55%
  • 46

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.64% 10/06/2032

    Other
    0.52%
  • 47

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.48% 31/12/2032

    Other
    0.52%
  • 48

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.15% 30/06/2031

    Other
    0.51%
  • 49

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan

    AUTBRA L 02/13/32 20Financials
    0.51%
  • 50

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.50%
  • 51

    Osmosis Buyer Li 07/05/33 Term Loan

    Other
    0.50%
  • 52

    Allied Universal Holdco —% 08/06/2032

    Other
    0.50%
  • 53

    FIESTA PURCHASER INC 2025 REPRICED TERM LOAN

    SHEARE L 02/12/31 4Financials
    0.49%
  • 54

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.49%
  • 55

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

    GWR L 04/10/31 3Industrials
    0.48%
  • 56

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.14% 10/02/2033

    Other
    0.48%
  • 57

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.14% 06/05/2033

    Other
    0.48%
  • 58

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.73% 01/10/2032

    Other
    0.47%
  • 59

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

    Other
    0.47%
  • 60

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033

    Other
    0.46%
  • 61

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.45%
  • 62

    Virgin Media 02 - Lg 8.31063 03-06-2031

    Other
    0.45%
  • 63

    Peer Holding Iii Bv 2025 Usd Term Loan B5B

    Other
    0.45%
  • 64

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.43%
  • 65

    Prestige Brand 06/12/33 Term Loan

    Other
    0.43%
  • 66

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.42%
  • 67

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.5% 26/02/2032

    Other
    0.42%
  • 68

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.91% 28/10/2030

    Other
    0.42%
  • 69

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 01/10/2032

    Other
    0.41%
  • 70

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

    Other
    0.41%
  • 71

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.40%
  • 72

    Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032

    QNTELE L 11/01/32 1Information Technology
    0.40%
  • 73

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

    USRENA L 06/28/28 1Health Care
    0.39%
  • 74

    Vista Management Holding 0.00 03/26/2031

    VSTJET L 04/01/31 1Industrials
    0.39%
  • 75

    Third Coast Infrastru 09/25/30 Term Loan

    Other
    0.39%
  • 76

    Abg Intermediate Holding,0,12/21/2028

    AUTBRA L 12/21/28 19Financials
    0.39%
  • 77

    Student Transportation O 0 06/24/2032

    Other
    0.38%
  • 78

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 03/02/2033

    Other
    0.37%
  • 79

    Sfrfp Tl B14 1L Usd

    Other
    0.37%
  • 80

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.37%
  • 81

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.35%
  • 82

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

    Other
    0.35%
  • 83

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.35%
  • 84

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.35%
  • 85

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.35%
  • 86

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

    Other
    0.35%
  • 87

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.17% 24/06/2033

    Other
    0.35%
  • 88

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.39% 30/05/2031

    Other
    0.35%
  • 89

    Surgery Center Holdings Inc 0.000%, 12/19/30 0 2030-12-19

    Other
    0.35%
  • 90

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.16% 16/02/2028

    Other
    0.35%
  • 91

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 3.22% 17/11/2031

    Other
    0.35%
  • 92

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.48% 06/05/2031

    Other
    0.34%
  • 93

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.39% 28/03/2031

    Other
    0.34%
  • 94

    Sword Purc 04/09/33 Term Loan

    Other
    0.34%
  • 95

    Deep Blue Operat 10/01/32 Term Loan

    Other
    0.34%
  • 96

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.33%
  • 97

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.33%
  • 98

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.98% 06/08/2032

    Other
    0.33%
  • 99

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.15% 15/04/2030

    Other
    0.32%
  • 100

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

    Industrials
    0.32%
  • 101

    Cwgs Group, Llc 2021 Term Loan B

    CWGSGR L 06/05/28 8Industrials
    0.32%
  • 102

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

    Other
    0.31%
  • 103

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.30%
  • 104

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

    Other
    0.30%
  • 105

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.64% 17/06/2033

    Other
    0.30%
  • 106

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.89% 05/05/2028

    Other
    0.30%
  • 107

    Ss33Tv8 Irs USD R F 3.82550 Is33Tv8 Ccpois

    Other
    0.30%
  • 108

    Amspec Parent 6/25 Cov-Lite Tl

    Other
    0.30%
  • 109

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.29%
  • 110

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

    HARFRE L 06/11/31 6Consumer Discretionary
    0.29%
  • 111

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

    ATLAVI L 09/23/31 7Financials
    0.29%
  • 112

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

    MIWIDO 6.75 04/01/32Financials
    0.29%
  • 113

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.29%
  • 114

    Raising C 06/06/33 Term Loan

    Other
    0.29%
  • 115

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.65% 01/07/2033

    Other
    0.29%
  • 116

    Option

    Other
    0.29%
  • 117

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.28%
  • 118

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 15/09/2032

    Other
    0.28%
  • 119

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.98% 21/03/2031

    Other
    0.28%
  • 120

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.65% 01/06/2033

    Other
    0.28%
  • 121

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.15% 15/08/2031

    Other
    0.28%
  • 122

    Van Pool Transportation Llc 2026 Repriced Term Loan 6.41% 08/06/2030

    Other
    0.28%
  • 123

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.27%
  • 124

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.27%
  • 125

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

    Other
    0.27%
  • 126

    National Mentor Holdings 0 12/12/2030

    Other
    0.26%
  • 127

    Syniverse Holdings, Inc.

    Other
    0.26%
  • 128

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.26%
  • 129

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.67% 25/06/2033

    Other
    0.26%
  • 130

    BHCCN TL B 1L USD 10.5869 10/08/2030

    Other
    0.26%
  • 131

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.73% 29/09/2032

    Other
    0.26%
  • 132

    Green Infrastructure Partners Inc 0.000%, 09/24/32 0 2032-09-24

    Other
    0.26%
  • 133

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.65% 18/06/2032

    Other
    0.26%
  • 134

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.11% 10/06/2033

    Other
    0.26%
  • 135

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.26%
  • 136

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

    COMINV L 09/27/30 14Financials
    0.25%
  • 137

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 17/06/2033

    Other
    0.25%
  • 138

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033

    Other
    0.25%
  • 139

    Tk Elevator Midco Gmbh (Verti 04/30/30 Term Loan

    Other
    0.25%
  • 140

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 29/09/2031

    Other
    0.25%
  • 141

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.19% 14/04/2033

    Other
    0.24%
  • 142

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032

    Other
    0.24%
  • 143

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

    IMPPAP L 12/26/30 12Financials
    0.24%
  • 144

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    0.23%
  • 145

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.23%
  • 146

    Emerald Delay-Draw Term Loan 06/16/33 Term Loan

    Other
    0.23%
  • 147

    Pathfinder Powe 06/22/33 Term Loan

    Other
    0.23%
  • 148

    Citadel Secs Lp 06/10/33 Term Loan

    Other
    0.23%
  • 149

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.21%
  • 150

    Tacala Llc 2025 Repriced Term Loan B

    Other
    0.21%
  • 151

    Primo Br 03/18/31 Term Loan

    Other
    0.21%
  • 152

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.66% 30/10/2030

    Other
    0.21%
  • 153

    Garda World Sec 02/01/29 Term Loan

    Other
    0.21%
  • 154

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.16% 06/10/2031

    Other
    0.21%
  • 155

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.21%
  • 156

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

    Other
    0.20%
  • 157

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

    Other
    0.20%
  • 158

    Pex Holdings Llc11-19-2031

    PEXHDG L 11/19/31 1Financials
    0.20%
  • 159

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.20%
  • 160

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.20%
  • 161

    Salas Obrien Inc 0 01/28/2033

    Other
    0.20%
  • 162

    Tidal Waste & Recycling 8.24333% 2031-10-06

    Other
    0.20%
  • 163

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

    Other
    0.20%
  • 164

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.41% 11/06/2033

    Other
    0.20%
  • 165

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.86% 21/08/2030

    Other
    0.20%
  • 166

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033

    Other
    0.20%
  • 167

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.13% 11/03/2033

    Other
    0.20%
  • 168

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.66% 09/05/2033

    Other
    0.20%
  • 169

    Us Lbm 8.1641 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.19%
  • 170

    Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03

    MRL L 07/02/31 10Financials
    0.19%
  • 171

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.19%
  • 172

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.73% 26/03/2031

    Other
    0.19%
  • 173

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.67% 25/07/2031

    Other
    0.19%
  • 174

    Mckesson Medical-Surgical Top H 06/09/32 Term Loan

    Other
    0.19%
  • 175

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 09/06/2033

    Other
    0.19%
  • 176

    Dayforc 10/07/32 Term Loan 0 2032-10-07

    Other
    0.18%
  • 177

    Versant Media Grou 10/23/30 Term Loan 0 2030-10-23

    Other
    0.18%
  • 178

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.41% 17/11/2031

    Other
    0.18%
  • 179

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033

    Other
    0.18%
  • 180

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

    Other
    0.17%
  • 181

    Minimax Viking 02/19/2032

    MINVIK L 03/17/32 18Financials
    0.17%
  • 182

    Froneri Us Inc 6.2% 09/17/2031

    Other
    0.17%
  • 183

    Delta 2 Lux Sarl 0.000%, 09/19/31 0 2031-09-19

    Other
    0.17%
  • 184

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.73% 20/01/2032

    Other
    0.17%
  • 185

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 9.05% 14/05/2029

    Other
    0.17%
  • 186

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.92% 30/12/2032

    Other
    0.17%
  • 187

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.43% 27/04/2033

    Other
    0.17%
  • 188

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 13/02/2033

    Other
    0.17%
  • 189

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.89% 16/05/2033

    Other
    0.17%
  • 190

    Pegasus Bidco Bv 2025 Usd Repriced Term Loan B

    Other
    0.17%
  • 191

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

    BLKFPLUnknown
    0.17%
  • 192

    Acrisure Llc 1.00 2032-06-21

    ACRISU L 06/21/32 28Financials
    0.16%
  • 193

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

    APPSYS L 02/24/31 14Information Technology
    0.16%
  • 194

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

    CPPOVM L 08/20/31 1Financials
    0.16%
  • 195

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

    Other
    0.16%
  • 196

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.16%
  • 197

    Golden State Foods 0 12/04/2031 0

    Other
    0.16%
  • 198

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

    Other
    0.16%
  • 199

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.16%
  • 200

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.23% 16/04/2032

    Other
    0.16%
  • 201

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.17% 12/07/2032

    Other
    0.16%
  • 202

    Virgin Media Bristol Llc 2020 Usd Term Loan Q

    Other
    0.16%
  • 203

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.15%
  • 204

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.15%
  • 205

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.98% 27/02/2032

    Other
    0.15%
  • 206

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.89% 28/10/2032

    Other
    0.15%
  • 207

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.9% 03/02/2033

    Other
    0.14%
  • 208

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 12/08/2031

    Other
    0.14%
  • 209

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.68% 09/12/2030

    Other
    0.14%
  • 210

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 15/08/2030

    Other
    0.14%
  • 211

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.14%
  • 212

    Asurion Llc 0.0861 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.13%
  • 213

    Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12

    SKX L 09/13/32 1Financials
    0.13%
  • 214

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

    JANNEY L 11/28/31 2Financials
    0.13%
  • 215

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

    SYNH L 09/30/30 1Financials
    0.13%
  • 216

    Varsity Brands Inc 0 08/26/2031

    Other
    0.13%
  • 217

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

    Other
    0.13%
  • 218

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 10/01/2033

    Other
    0.13%
  • 219

    Holx Tl B 1L Usd 5.9208 01/14/2033

    Other
    0.13%
  • 220

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.23% 16/12/2032

    Other
    0.13%
  • 221

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.98% 18/09/2031

    Other
    0.13%
  • 222

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.12%
  • 223

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

    Other
    0.12%
  • 224

    M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032

    Other
    0.12%
  • 225

    Penn National Gaming Inc. 2022 Term Loan B

    PENN L 05/03/29 14Consumer Discretionary
    0.12%
  • 226

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.12%
  • 227

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.12%
  • 228

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.67% 17/10/2031

    Other
    0.12%
  • 229

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.9% 09/06/2031

    Other
    0.12%
  • 230

    Pelican Pip 03/23/33 Term Loan

    Other
    0.12%
  • 231

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.64% 21/02/2031

    Other
    0.12%
  • 232

    Altar Bidco, Inc., First Lien Term Loan

    BRKS L 02/01/29 1Financials
    0.12%
  • 233

    Ncr Atleos Llc 2025 Term Loan B

    Other
    0.11%
  • 234

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.11%
  • 235

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.11%
  • 236

    First Advantage Holdings Llc 2025 Repriced Term Loan B

    FA L 10/31/31 6Industrials
    0.11%
  • 237

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

    SEDGEW L 02/24/28 6Industrials
    0.11%
  • 238

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.64% 09/05/2031

    Other
    0.11%
  • 239

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.16% 08/11/2032

    Other
    0.11%
  • 240

    Nord Security Term L 09/23/32 Term Loan 0 2032-09-23

    Other
    0.11%
  • 241

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

    Other
    0.10%
  • 242

    Gc Ferry Acquisition I Inc Delayed Draw Term Loan

    Other
    0.10%
  • 243

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.10%
  • 244

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.10%
  • 245

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.26% 29/09/2028

    Other
    0.10%
  • 246

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 0.82% 26/02/2032

    Other
    0.10%
  • 247

    Sgh2 Llc 8.51% 07/16/2032

    Other
    0.10%
  • 248

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.14% 02/06/2033

    Other
    0.10%
  • 249

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.10%
  • 250

    Chromalloy Corporation 1.00 2031-03-27

    CHRCOR L 03/27/31 1Materials
    0.09%
  • 251

    Discovery Energy Holding 0 05/01/2031 0

    Other
    0.09%
  • 252

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

    FOCS L 09/15/31 22Financials
    0.09%
  • 253

    Barnes Group Inc 2025 Term Loan B 1 01/27/2032

    B L 01/27/32 1Consumer Discretionary
    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

    Sbpllc Tl B 1L USD

    Other
    0.09%
  • 258

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.45% 13/11/2031

    Other
    0.09%
  • 259

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.89% 09/07/2032

    Other
    0.09%
  • 260

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.08%
  • 261

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.86% 17/12/2032

    Other
    0.08%
  • 262

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.66% 07/03/2033

    Other
    0.08%
  • 263

    Alliance Ground International T 03/05/33 Term Loan

    Other
    0.08%
  • 264

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6% 22/09/2026

    Other
    0.08%
  • 265

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.07%
  • 266

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033

    Other
    0.07%
  • 267

    Apld Computeco 6.75% 03/15/31

    Other
    0.07%
  • 268

    Blackhawk Network Holdings Inc 2026 Term Loan B

    Other
    0.07%
  • 269

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.39% 18/03/2033

    Other
    0.06%
  • 270

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.4% 18/02/2033

    Other
    0.06%
  • 271

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.64% 31/12/2031

    Other
    0.06%
  • 272

    Vialto Tl B 1L USD

    Other
    0.05%
  • 273

    Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031

    Other
    0.05%
  • 274

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.05%
  • 275

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.05%
  • 276

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

    Other
    0.04%
  • 277

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

    T 4.875 08/15/45Financials
    0.04%
  • 278

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.04%
  • 279

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 0% 15/08/2030

    Other
    0.04%
  • 280

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.27% 28/02/2033

    Other
    0.04%
  • 281

    Hanger Inc 2024 Delayed Draw Term Loan

    HGR L 10/23/31 2Health Care
    0.03%
  • 282

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

    Other
    0.03%
  • 283

    Salas Obrien Inc 0 01/21/2033

    Other
    0.03%
  • 284

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

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.03%
  • 285

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

    Other
    0.02%
  • 286

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

    Other
    0.02%
  • 287

    Savor Acquisition Inc 7.573 02/19/2032

    SAUERB L 02/19/32 2Financials
    0.02%
  • 288

    Voc Escrow Ltd. 5% 2028-02-15

    VIKCRU 5 02/15/28 14Financials
    0.02%
  • 289

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 0% 10/06/2033

    Other
    0.02%
  • 290

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

    Other
    0.01%
  • 291

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0.04% 10/12/2029

    Other
    0.01%
  • 292

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 1.87% 26/02/2032

    Other
    0.01%
  • 293

    Us Fertility Enterprises Delay- 12/10/32 Term Loan

    Other
    0.01%
  • 294

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 4.66% 06/08/2030

    Other
    0.01%
  • 295

    Aegn Tl B-Dd 1L Usd 6.4254 01/27/2033

    Other
    0.01%
  • 296

    Novolex 7.5742 03/29/2032

    NOVHOL L 03/29/32 6Financials
    0.00%
  • 297

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.94% 07/04/2028

    Other
    0.00%
  • 298

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

    FTAI 5.5 05/01/28 14Financials
    0.00%
  • 299

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

    GTN L 12/01/28 10Communication Services
    0.00%
  • 300

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.00%
  • 301

    Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17

    Other
    0.00%
  • 302

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.00%
  • 303

    Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan

    ORYSOU L 10/05/28 7Energy
    0.00%
  • 304

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    0.00%
  • 305

    Pimco Senior Loan Active ETF

    LONZFinancials
    0.00%
  • 306

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.00%
  • 307

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

    QLIK L 10/28/30 5Financials
    0.00%
  • 308

    Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031

    VSBUYR L 04/14/31 5Financials
    0.00%
  • 309

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.07% 09/04/2027

    Other
    0.00%
  • 310

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 9.33% 01/12/2027

    Other
    0.00%
  • 311

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.18% 31/01/2028

    Other
    0.00%
  • 312

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.76% 31/03/2028

    Other
    0.00%
  • 313

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.34% 31/01/2029

    Other
    0.00%
  • 314

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 9.2% 01/12/2027

    Other
    0.00%
  • 315

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.58% 15/11/2028

    Other
    0.00%
  • 316

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.01% 25/09/2026

    Other
    0.00%
  • 317

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 9.71% 15/08/2028

    Other
    0.00%
  • 318

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.17% 31/01/2030

    Other
    0.00%
  • 319

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.61% 18/03/2030

    Other
    0.00%
  • 320

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.42% 01/12/2027

    Other
    0.00%
  • 321

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 10.05% 29/06/2029

    Other
    0.00%
  • 322

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.94% 24/09/2028

    Other
    0.00%
  • 323

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.34% 27/09/2030

    Other
    0.00%
  • 324

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.05% 31/07/2028

    Other
    0.00%
  • 325

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.75% 04/04/2029

    Other
    0.00%
  • 326

    Asurion Llc 8.58 09/19/2030

    Other
    0.00%
  • 327

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.02% 31/01/2029

    Other
    0.00%
  • 328

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.89% 31/12/2031

    Other
    0.00%
  • 329

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.64% 19/03/2032

    Other
    0.00%
  • 330

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 30/07/2032

    Other
    0.00%
  • 331

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.92% 21/08/2030

    Other
    0.00%
  • 332

    Aegn Tl B 1L Usd 6.4254 01/27/2033

    Other
    0.00%
  • 333

    The Edelman Financial Engines C 12/01/31 Term Loan

    Other
    0.00%
  • 334

    Osmosis Buyer Limited 0 07/31/2028

    Other
    0.00%
  • 335

    Axon Enterprise Inc 6.125% 03/15/2030

    AXON 6.125 03/15/30 Information Technology
    0.00%
  • 336

    Brazos Delaware Ii Llc 2025 Repriced Term Loan B 1.00 2030-02-11

    Other
    0.00%
  • 337

    Charlotte Buyer Inc 2025 Repriced Term Loan B

    KND L 02/11/28 5Financials
    0.00%
  • 338

    Forward Air Term B 1Ln 09/22/2030

    FWRD L 12/19/30 1Communication Services
    0.00%
  • 339

    American Intl Group 4.375% 6/30/2050

    Other
    -0.18%
  • 340

    EP Purchaser LLC 11/06/2028

    Other
    -0.23%
  • 341

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 3% 19/03/2030

    Other
    -0.31%
  • 342

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 3.33% 17/12/2029

    Other
    -0.49%
  • 343

    Ust 20Yr Fut Usm6 06-18-26

    Other
    -0.50%
  • 344

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6% 22/09/2026

    Other
    -0.54%
  • 345

    31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000

    Other
    -0.56%
  • 346

    Itau Unibanco Holding Sa 6.00% 2/27/2030

    Other
    -1.02%
  • 347

    Forward Foreign Currency Contract

    Other
    -1.15%