PIMCO Senior Loan Active Exchange-Traded Fund
Symbol
LONZ
Price
$51.1432
Exchange
AMEX
Industry
Asset Management
Dividend Yield
8.14%
Ex-Dividend Date
12-31-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.31.2024 | $0.45 | 0.87% | 01.03.2025 |
12.02.2024 | $0.37 | 0.72% | 12.04.2024 |
11.01.2024 | $0.46 | 0.90% | 11.05.2024 |
10.01.2024 | $0.33 | 0.65% | 10.03.2024 |
09.03.2024 | $0.33 | 0.65% | 09.05.2024 |
08.01.2024 | $0.29 | 0.57% | 08.05.2024 |
07.01.2024 | $0.25 | 0.49% | 07.03.2024 |
06.03.2024 | $0.35 | 0.68% | 06.05.2024 |
05.01.2024 | $0.35 | 0.68% | 05.06.2024 |
04.01.2024 | $0.24 | 0.47% | 04.04.2024 |
03.01.2024 | $0.35 | 0.69% | 03.06.2024 |
02.01.2024 | $0.4 | 0.79% | 02.06.2024 |
12.28.2023 | $0.26 | 0.51% | 01.03.2024 |
12.01.2023 | $0.36 | 0.72% | 12.06.2023 |
11.01.2023 | $0.37 | 0.74% | 11.06.2023 |
10.02.2023 | $0.33 | 0.66% | 10.05.2023 |
09.01.2023 | $0.333 | 0.66% | 09.07.2023 |
08.01.2023 | $0.37 | 0.74% | 08.04.2023 |
07.03.2023 | $0.37 | 0.74% | 07.07.2023 |
06.01.2023 | $0.4 | 0.81% | 06.06.2023 |
05.01.2023 | $0.34 | 0.69% | 05.04.2023 |
04.03.2023 | $0.38 | 0.77% | 04.06.2023 |
03.01.2023 | $0.324 | 0.65% | 03.06.2023 |
02.01.2023 | $0.35 | 0.70% | 02.06.2023 |
12.29.2022 | $0.4 | 0.82% | 01.04.2023 |
12.01.2022 | $0.264 | 0.54% | 12.06.2022 |
11.01.2022 | $0.26 | 0.53% | 11.04.2022 |
10.03.2022 | $0.25 | 0.52% | 10.06.2022 |
09.01.2022 | $0.228 | 0.46% | 09.07.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| REPO BANK AMERICA REPO | 12.35% |
| NET OTHER ASSETS | 8.309% |
| US DOLLAR | 2.432% |
| FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.985% |
| CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B | 0.889% |
| HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 0.846% |
| CENTRAL PARENT INC 2024 TERM LOAN B | 0.781% |
| COTIVITI CORPORATION 2024 TERM LOAN | 0.776% |
| ATHENAHEALTH INC 2022 TERM LOAN B | 0.769% |
| MADISON IAQ LLC TERM LOAN | 0.762% |
| UKG, INC, 2024 TERM LOAN B | 0.743% |
| TRANSDIGM, INC. 2023 TERM LOAN J | 0.717% |
| IRB HOLDING CORP 2024 TERM LOAN B | 0.704% |
| POLARIS NEWCO, LLC USD TERM LOAN B | 0.697% |
| ASURION CORPORATION 2023 TERM LOAN B11 | 0.69% |
| BAUSCH & LOMB CORPORATION TERM LOAN | 0.681% |
| WHATABRANDS LLC 2024 TERM LOAN B | 0.678% |
| TRITON WATER HOLDINGS, INC. TERM LOAN | 0.676% |
| AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | 0.674% |
| STAR PARENT, INC. TERM LOAN B | 0.659% |
| TK ELEVATOR US NEWCO INC USD TERM LOAN B | 0.653% |
| REALPAGE, INC. 1ST LIEN TERM LOAN | 0.651% |
| MH SUB I LLC 2023 TERM LOAN | 0.644% |
| SOLIS IV BV USD TERM LOAN B1 | 0.634% |
| ROCKPOINT GAS STORAGE CA TERM LOAN B | 0.624% |
| CQP HOLDCO LP 2024 TERM LOAN B | 0.593% |
| PHOENIX GUARANTOR INC. 2024 TERM LOAN | 0.592% |
| ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.59% |
| MEDLINE BORROWER LP 2024 TERM LOAN B | 0.575% |
| CORELOGIC INC TERM LOAN | 0.571% |
| WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.557% |
| NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.547% |
| CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.544% |
| ASCEND LEARNING LLC 2021 TERM LOAN | 0.54% |
| PROOFPOINT INC 2024 TERM LOAN | 0.54% |
| OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.534% |
| DA VINCI PURCHASER CORP 2024 TERM LOAN | 0.522% |
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 0.507% |
| PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B | 0.5% |
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | 0.499% |
| RESTORATION HARDWARE, IN TERM LOAN B | 0.495% |
| BANFF MERGER SUB INC 2024 TERM LOAN B | 0.494% |
| FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 0.493% |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.492% |
| FIRST STUDENT BIDCO INC TERM LOAN B | 0.489% |
| EDELMAN FINANCIAL CENTER, LLC 2024 TERM LOAN B | 0.479% |
| VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.475% |
| ASURION LLC 2020 TERM LOAN B8 | 0.471% |
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN | 0.471% |
| ALTAR BIDCO INC. 2021 TERM LOAN | 0.468% |
| CREATIVE ARTISTS AGENCY LLC 2024 TERM LOAN B | 0.455% |
| TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN | 0.446% |
| RENAISSANCE HOLDING CORP 2024 TERM LOAN | 0.444% |
| MCAFEE LLC 2024 USD TERM LOAN B | 0.442% |
| ACRISURE LLC 2024 TERM LOAN B6 | 0.433% |
| AL NGPL HOLDINGS LLC TERM LOAN B | 0.432% |
| BCP RENAISSANCE PARENT LLC 2024 TERM LOAN B | 0.432% |
| PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | 0.432% |
| VARSITY BRANDS INC 2024 TERM LOAN B | 0.429% |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.424% |
| BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B | 0.424% |
| LABL, INC. 2021 USD 1ST LIEN TERM LOAN | 0.415% |
| GBT US III LLC TERM LOAN B | 0.413% |
| OSCAR ACQUISITIONCO, LLC TERM LOAN B | 0.402% |
| DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | 0.401% |
| VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 0.4% |
| ERESEARCHTECHNOLOGY INC 2024 TERM LOAN | 0.395% |
| CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.388% |
| B&G FOODS INC 2024 TERM LOAN B | 0.386% |
| EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B | 0.377% |
| AMER SPORTS COMPANY USD TERM LOAN | 0.375% |
| AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B | 0.366% |
| ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.363% |
| EMRLD BORROWER LP 2024 TERM LOAN B | 0.363% |
| MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B | 0.362% |
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.359% |
| MCGRAW HILL GLO EDU HLDG LLC 2024 TERM LOAN B | 0.359% |
| SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.359% |
| RAND PARENT LLC 2024 TERM LOAN B | 0.349% |
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B | 0.343% |
| COVANTA HOLDING CORPORATION 2021 TERM LOAN B | 0.334% |
| SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN | 0.332% |
| ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B | 0.329% |
| CP ATLAS BUYER INC 2021 TERM LOAN B | 0.326% |
| DIRECTV FINANCING LLC 2024 TERM LOAN | 0.323% |
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | 0.322% |
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN B | 0.316% |
| AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.315% |
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | 0.306% |
| VS BUYER LLC 2024 TERM LOAN B | 0.303% |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.299% |
| UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX | 0.297% |
| UFC HOLDINGS LLC 2021 TERM LOAN B | 0.295% |
| ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.294% |
| MKS INSTRUMENTS INC 2024 USD TERM LOAN B | 0.293% |
| PARK RIVER HOLDINGS, INC. TERM LOAN | 0.293% |
| THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | 0.289% |
| BRAZOS DELAWARE II LLC 2024 TERM LOAN B | 0.288% |
| CARNIVAL CORPORATION 2024 TERM LOAN B1 | 0.288% |
| CHOBANI, LLC 2023 INCREMENTAL TERM LOAN | 0.288% |
| CPPIB CAPITAL INC TERM LOAN B | 0.288% |
| LAKESHORE LEARNING MATERIALS TERM LOAN | 0.288% |
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.288% |
| WHITEWATER DBR HOLDCO LLC TERM LOAN B | 0.288% |
| BERLIN PACKAGING LLC 2024 TERM LOAN B | 0.287% |
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.286% |
| CHARTER NEX US, INC. 2024 TERM LOAN B | 0.285% |
| MAVIS TIRE EXPRESS SERVCS CORP 2024 TERM LOAN | 0.285% |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 | 0.283% |
| LIFEPOINT HEALTH INC 2024 TERM LOAN B | 0.283% |
| LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.282% |
| ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I | 0.281% |
| ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 | 0.279% |
| DEXKO GLOBAL INC. 2021 USD TERM LOAN B | 0.279% |
| WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B | 0.279% |
| MPH ACQUISITION HOLDINGS LLC 2021 TERM LOAN B | 0.278% |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.273% |
| COVANTA HOLDING CORPORATION 2024 TERM LOAN B | 0.273% |
| ORGANON & CO 2024 USD TERM LOAN B | 0.268% |
| REYNOLDS GROUP HOLDINGS INC 2024 TERM LOAN B3 | 0.267% |
| NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | 0.266% |
| GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B | 0.262% |
| CENGAGE LEARNING, INC 2024 TERM LOAN B | 0.259% |
| WRENCH GROUP LLC 2019 TERM LOAN B | 0.259% |
| JANE STREET GROUP LLC 2024 TERM LOAN B | 0.257% |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.257% |
| MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 0.251% |
| WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.248% |
| BIP PIPECO HOLDINGS LLC TERM LOAN B | 0.241% |
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.241% |
| AVSC HLDG CORP SECOND LIEN | 0.24% |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.24% |
| EMBECTA CORP TERM LOAN B | 0.238% |
| BCPE EMPIRE HOLDINGS INC 2024 TERM LOAN | 0.236% |
| PUG LLC 2024 EXTENDED TERM LOAN B | 0.235% |
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.235% |
| FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2 | 0.231% |
| JP MORGAN JPM CASH COLL BROKER | 0.23% |
| TENNECO INC 2022 TERM LOAN B | 0.23% |
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6 | 0.229% |
| AURIS LUXEMBOURG III SARL 2024 USD TERM LOAN B4 | 0.227% |
| IRIDIUM SATELLITE LLC 2024 TERM LOAN B | 0.227% |
| MOTION FINCO SARL 2024 TERM LOAN B3 | 0.222% |
| CLOUD SOFTWARE GROUP INC 2024 TERM LOAN | 0.217% |
| CHAMBERLAIN GROUP INC TERM LOAN B | 0.216% |
| PACKGING COORDINATRS MIDCO INC 2024 TERM LOAN B | 0.216% |
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 0.216% |
| DRAGON BUYER INC TERM LOAN B | 0.215% |
| DARKTRACE PLC TERM LOAN | 0.213% |
| FREEPORT LNG INVESTMENTS, LLLP TERM LOAN B | 0.213% |
| PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B | 0.212% |
| SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | 0.212% |
| BARRACUDA NETWORKS INC 2022 TERM LOAN | 0.209% |
| CASTLELAKE AVIATION LIMITED 2023 INCREMENTAL TERM LOAN | 0.208% |
| SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.208% |
| PERATON CORP TERM LOAN B | 0.206% |
| CNT HOLDINGS I CORP 2020 TERM LOAN | 0.201% |
| FIESTA PURCHASER INC 2024 TERM LOAN B | 0.198% |
| TRANS UNION LLC 2024 TERM LOAN B8 | 0.198% |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.197% |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 0.196% |
| ARCOSA INC TERM LOAN B | 0.195% |
| INDY US BIDCO LLC 2024 USD TERM LOAN | 0.19% |
| CALPINE CONSTRUCTION FINANCE 2023 REFINANCING TERM LOAN B | 0.189% |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | 0.187% |
| FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN | 0.186% |
| GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B2 | 0.186% |
| APPLOVIN CORPORATION 2024 TERM LOAN (2030) | 0.18% |
| ARMOR HOLDING II LLC 2021 TERM LOAN B | 0.18% |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | 0.179% |
| GRINDING MEDIA INC 2021 TERM LOAN B | 0.179% |
| CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP | 0.177% |
| CENTURY DE BUYER, LLC TERM LOAN B | 0.173% |
| PENN ENTERTAINMENT, INC. 2022 TERM LOAN B | 0.173% |
| SOPHIA L P 2024 TERM LOAN B | 0.172% |
| HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B | 0.171% |
| LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B | 0.169% |
| PMHC II INC 2022 TERM LOAN B | 0.167% |
| TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | 0.166% |
| CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.164% |
| WOOD MACKENZIE LIMITED 2024 TERM LOAN B | 0.162% |
| DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B | 0.16% |
| CPI HOLDCO B LLC TERM LOAN | 0.158% |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.156% |
| MODENA BUYER LLC TERM LOAN | 0.152% |
| AMYNTA AGENCY BORROWER INC 2024 TERM LOAN B | 0.15% |
| FIRST STUDENT BIDCO INC TERM LOAN C | 0.149% |
| CHARLOTTE BUYER, INC. 2024 TERM LOAN B | 0.145% |
| DTI HOLDCO, INC. 2022 TERM LOAN | 0.145% |
| CHOBANI LLC 2020 TERM LOAN B | 0.144% |
| SOLARWINDS HOLDINGS INC 2024 TERM LOAN B | 0.144% |
| ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | 0.143% |
| HUDSON RIVER TRADING LLC 2021 TERM LOAN | 0.143% |
| NOURYON FINANCE BV 2024 TERM LOAN B | 0.143% |
| ONTARIO GAMING GTA LP TERM LOAN B | 0.143% |
| ORYX MIDSTREAM SRVCS PERMIAN 2024 TERM LOAN B | 0.143% |
| USI INC 2024 TERM LOAN 2030 | 0.143% |
| DELTA 2 LUX S A R L 2024 FUNGIBLE TERM LOAN B2 | 0.142% |
| LTI HOLDINGS INC 2024 TERM LOAN B | 0.142% |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.142% |
| XPLOR T1 LLC USD TERM LOAN B | 0.141% |
| ENDO LUXEMBOURG FIN CO I SARL 2024 TERM LOAN B | 0.137% |
| TEMPO ACQUISITION LLC 2024 TERM LOAN B | 0.131% |
| MADISON SAFETY & FLOW LLC 2024 TERM LOAN B | 0.13% |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 0.13% |
| ENDURANCE INTERNATIONAL GROUP TERM LOAN B | 0.126% |
| GULFSIDE SUPPLY INC TERM LOAN B | 0.126% |
| RESIDEO FUNDING INC 2024 M&A TERM LOAN B | 0.126% |
| OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | 0.123% |
| BAUSCH & LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | 0.121% |
| TABOOLA COM LTD TERM LOAN B | 0.121% |
| WORLDWIDE EXPS OPTN LLC 2021 1ST LIEN TERM LOAN | 0.121% |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | 0.12% |
| JANUS INTERNATIONAL GROUP LLC 2024 TERM LOAN B | 0.12% |
| BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B | 0.117% |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 | 0.117% |
| NCR ATLEOS LLC 2023 TERM LOAN B | 0.116% |
| TRAVEL & LEISURE CO 2023 TERM LOAN B | 0.115% |
| WAND NEWCO 3 INC 2024 1ST LIEN TERM LOAN B | 0.115% |
| PETSMART INC 2021 TERM LOAN B | 0.113% |
| TRS IBXXLLTR/SOFRINDX 03/20/25 JPM | 0.113% |
| PG INVESTMENT COMPANY 59 SARL TERM LOAN B | 0.112% |
| QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | 0.111% |
| USI INC 2024 TERM LOAN 2029 | 0.11% |
| INEOS US FINANCE LLC 2024 USD TERM LOAN B | 0.108% |
| ISOLVED INC 2024 TERM LOAN | 0.108% |
| LSF11 A5 HOLDCO LLC 2024 TERM LOAN B | 0.107% |
| RED VENTURES LLC 2023 TERM LOAN B | 0.107% |
| ARTERA SERVICES LLC 2024 TERM LOAN | 0.105% |
| CARNIVAL CORPORATION 2024 TERM LOAN B2 | 0.102% |
| BLACKHAWK NETWORK HOLDINGS INC 2024 TERM LOAN | 0.101% |
| COHESITY BRIDGE TERM LOAN | 0.101% |
| JOHNSTONE SUPPLY LLC TERM LOAN | 0.101% |
| LORCA HOLDCO LIMITED 2024 USD TERM LOAN | 0.101% |
| PARTICLE INVESTMENTS SARL 2024 TERM LOAN B | 0.101% |
| TENEO HOLDINGS LLC 2024 TERM LOAN B | 0.101% |
| DELTA TOPCO, INC. 2024 TERM LOAN | 0.1% |
| CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B | 0.099% |
| ARCHES BUYER INC 2021 TERM LOAN B | 0.095% |
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.094% |
| RAISING CANES RESTAURANTS LLC 2024 TERM LOAN B | 0.09% |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | 0.09% |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | 0.087% |
| SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | 0.085% |
| JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN | 0.084% |
| ADVANTAGE SALES& MARKETING INC 2024 TERM LOAN | 0.083% |
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.083% |
| FORWARD AIR CORPORATION TERM LOAN B | 0.083% |
| TRS IBXXLLTR/SOFRINDX 03/20/25 JPM | 0.083% |
| TGP HOLDINGS III LLC 2021 TERM LOAN | 0.082% |
| UGI ENERGY SERVICES LLC 2024 TERM LOAN B | 0.082% |
| INGRAM MICRO INC. 2023 TERM LOAN | 0.08% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0.074% |
| PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | 0.074% |
| TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | 0.073% |
| ERESEARCHTECHNOLOGY INC TERM LOAN | 0.072% |
| GRAHAM PACKAGING COMPANY, INC. 2021 TERM LOAN | 0.072% |
| LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B | 0.072% |
| MATADOR BIDCO SARL 2024 TERM LOAN B | 0.072% |
| RECESS HOLDINGS, INC. 2024 TERM LOAN B | 0.072% |
| SHARP SERVICES LLC 2024 TERM LOAN | 0.072% |
| TACALA LLC 2024 TERM LOAN | 0.072% |
| AGILITI HEALTH, INC. 2023 TERM LOAN | 0.071% |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 | 0.071% |
| NUVEI TECHNOLOGIES CORP TERM LOAN B | 0.071% |
| WINDSTREAM SERVICES LLC 2020 EXIT TERM LOAN B | 0.071% |
| ALPHA GENERATION LLC TERM LOAN B | 0.069% |
| GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 | 0.069% |
| SUNSHINE INVESTMENTS B V 2024 USD TERM LOAN | 0.068% |
| HOBBS & ASSOCIATES LLC TERM LOAN B | 0.065% |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 0.061% |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 | 0.061% |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.06% |
| STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | 0.059% |
| INEOS ENTERPRISE HLDG US FINCO 2023 USD 1ST LIEN TERM LOAN B | 0.057% |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.057% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.75 | 0.057% |
| STATION CASINOS LLC 2024 TERM LOAN B | 0.057% |
| INSULET CORPORATION 2024 1ST LIEN TERM LOAN B | 0.054% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0.053% |
| FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN | 0.053% |
| MOSEL BIDCO SE USD TERM LOAN B | 0.051% |
| GRAY TELEVISION INC 2024 TERM LOAN B | 0.048% |
| AVSC HOLDING CORP 2020 TERM LOAN B2 | 0.043% |
| SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 0.043% |
| SPRING EDUCATION GROUP, INC. TERM LOAN | 0.043% |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | 0.043% |
| TRS IBXXLLTR/SOFRINDX 12/20/24 JPM | 0.043% |
| SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | 0.04% |
| TRS IBXXLLTR/SOFRINDX 12/20/24 JPM | 0.038% |
| CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC | 0.037% |
| PADAGIS LLC TERM LOAN B | 0.037% |
| GARDA WORLD SECURITY CORP 2024 TERM LOAN B | 0.036% |
| TRS IBXXLLTR/SOFRINDX 12/20/24 JPM | 0.036% |
| DOTDASH MEREDITH INC TERM LOAN B | 0.035% |
| TRS IBXXLLTR/SOFRINDX 12/20/24 JPM | 0.035% |
| FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6 | 0.032% |
| AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 | 0.031% |
| STAR PARENT INC SR SECURED 144A 10/30 9 | 0.031% |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.03% |
| XPO INC COMPANY GUAR 144A 02/32 7.125 | 0.03% |
| CUSHMAN & WAKEFLD US BORWR LLC 2024 TERM LOAN | 0.029% |
| SELECT MEDICAL CORPORATION 2023 TERM LOAN B1 | 0.029% |
| DIRECTV FINANCING LLC TERM LOAN | 0.027% |
| COVANTA HOLDING CORPORATION 2021 TERM LOAN C | 0.026% |
| AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | 0.023% |
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0.023% |
| ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | 0.022% |
| COVANTA HOLDING CORPORATION 2024 TERM LOAN C | 0.015% |
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | 0.015% |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.015% |
| GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | 0.014% |
| PRESS GANEY HOLDINGS INC 2024 TERM LOAN B | 0.014% |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 0.014% |
| FORTREA HOLDINGS INC. TERM LOAN B | 0.013% |
| BOA FUTURES COC COLLATERAL CCBOSXUS1 | 0.012% |
| CDX HY42 5Y | 0.012% |
| COHESITY BRIDGE REVOLVER | 0.011% |
| RFR USD SOFR/1.75000 06/15/22-5Y LCH | 0.01% |
| TRS IBXXLLTR/SOFRINDX 12/20/24 JPM | 0.009% |
| HOBBS & ASSOCIATES LLC 2024 DELAYED DRAW TERM LOAN | 0.007% |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 | 0.007% |