LONZ

PIMCO Senior Loan Active Exchange-Traded Fund LONZ

50.67 $ -0.06 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 654.391 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 3.853 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.10

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.69

    Price History

    Loading data...

    Inside PIMCO Senior Loan Active Exchange-Traded Fund

    Symbol Name Share number Weight Value
    US DOLLAR 93540169.72 14.669 % 93.540 M $
    CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 94020 1.474 % 9.402 M $
    X CORP TERM LOAN 76655.196028253 1.174 % 7.488 M $
    BEIG6208408 BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 64502.459023816 1.117 % 7.123 M $
    GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B 68002.376672658 1.068 % 6.810 M $
    JANE STREET GROUP LLC 2024 TERM LOAN B1 68791.329120324 1.067 % 6.803 M $
    X CORP 2025 FIXED TERM LOAN 64001.599040576 1.004 % 6.404 M $
    AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B 61502.894684253 0.965 % 6.155 M $
    CENTRAL PARENT INC 2024 TERM LOAN B 74093.773549826 0.937 % 5.978 M $
    POLARIS NEWCO, LLC USD TERM LOAN B 62472.603118133 0.936 % 5.971 M $
    VIRGIN MEDIA BRISTOL LLC 2025 TERM LOAN Y4 59000.301081853 0.907 % 5.781 M $
    MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B 56832.564117941 0.892 % 5.686 M $
    NET OTHER ASSETS 0 0.834 % 5.318 M $
    ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 53247.315219571 0.833 % 5.311 M $
    ATHENAHEALTH INC 2022 TERM LOAN B 53176.591929154 0.829 % 5.284 M $
    UKG, INC, 2024 TERM LOAN B 52869.619305097 0.828 % 5.280 M $
    COTIVITI CORPORATION 2024 TERM LOAN 53264.014863749 0.809 % 5.160 M $
    BAUSCH + LOMB CORPORATION 2025 TERM LOAN B 48853.499202711 0.769 % 4.902 M $
    LC AHAB US BIDCO LLC TERM LOAN B 48712.451037096 0.766 % 4.885 M $
    IRIDIUM SATELLITE LLC 2024 TERM LOAN B 52920.378039472 0.761 % 4.853 M $
    FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B 47723.983659148 0.747 % 4.760 M $
    TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B 44583.943244051 0.702 % 4.478 M $
    BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B 40972.875913871 0.642 % 4.091 M $
    STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B 40240.3969 0.631 % 4.024 M $
    LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B 40481.265274475 0.614 % 3.916 M $
    GFL ENVIRONMENTAL INC 2025 TERM LOAN B 39000.973442492 0.613 % 3.906 M $
    RAND PARENT LLC 2025 TERM LOAN B 39309.743626497 0.602 % 3.839 M $
    ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B 38196.847280335 0.601 % 3.834 M $
    HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 37674.274687968 0.592 % 3.773 M $
    AMYNTA AGENCY BORROWER INC 2025 TERM LOAN B 37717.629029029 0.591 % 3.768 M $
    TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 38187.82030932 0.589 % 3.753 M $
    PRIMO BRANDS CORPORATION 2025 TERM LOAN B 35683.227572428 0.56 % 3.572 M $
    WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B 34422.040055938 0.54 % 3.446 M $
    PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN 34270.661287109 0.539 % 3.440 M $
    MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B 35494.42225482 0.531 % 3.388 M $
    QUIDELORTHO CORP TERM LOAN 33500.841201286 0.523 % 3.335 M $
    FREEPORT LNG INVESTMENTS LLLP 2025 TERM LOAN B 33129.624937406 0.519 % 3.308 M $
    QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 32808.144711875 0.515 % 3.285 M $
    ALBION FINANCING 3 SARL 2025 USD TERM LOAN 31696.898022065 0.5 % 3.189 M $
    ONEX TSG INTERMEDIATE CORP 2025 TERM LOAN B 31500.785066294 0.496 % 3.160 M $
    VERITIV CORPORATION TERM LOAN B 31912.831549702 0.486 % 3.101 M $
    BELRON FINANCE 2019 LLC 2025 REPRICED TERM LOAN B 30443.076616915 0.48 % 3.060 M $
    CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 30247.871448579 0.474 % 3.024 M $
    ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 30043.378962104 0.471 % 3.005 M $
    UNITED TALENT AGENCY LLC 2025 TERM LOAN B 29798.146015067 0.471 % 3.006 M $
    CHOBANI LLC 2025 REPRICED TERM LOAN B 29573.579708699 0.465 % 2.964 M $
    TRANSDIGM, INC. 2023 TERM LOAN J 29449.747075877 0.462 % 2.946 M $
    TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B 29249.560068191 0.457 % 2.917 M $
    EOC BORROWER LLC TERM LOAN B 28928.222044728 0.454 % 2.897 M $
    WHITE CAP BUYER LLC 2024 TERM LOAN B 28896.755555556 0.453 % 2.887 M $
    FIRST STUDENT BIDCO INC 2025 TERM LOAN 28751.395462722 0.451 % 2.877 M $
    CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 28108.348655941 0.441 % 2.813 M $
    ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B 27789.786104218 0.439 % 2.800 M $
    INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN 27955.140010015 0.438 % 2.791 M $
    TRAVEL + LEISURE CO 2024 TERM LOAN B 27730.588423154 0.436 % 2.779 M $
    BAYONNE ENERGY CENTER LLC TERM LOAN B 27629.449820789 0.435 % 2.775 M $
    HEARTLAND DENTAL LLC 2025 TERM LOAN 27680.62505002 0.434 % 2.767 M $
    BEACH ACQUISITION BIDCO LLC USD TERM LOAN B 27251.083499006 0.43 % 2.741 M $
    PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B 27363.141615899 0.43 % 2.740 M $
    FINASTRA USA INC 2025 1ST LIEN TERM LOAN 27498.889898072 0.427 % 2.725 M $
    MH SUB I LLC 2023 TERM LOAN 29098.494053464 0.418 % 2.667 M $
    B+G FOODS INC 2024 TERM LOAN B 27482.605742224 0.414 % 2.642 M $
    COMMSCOPE INC 2024 TERM LOAN 25998.716049383 0.413 % 2.632 M $
    PEER HOLDING III BV 2025 USD TERM LOAN B5B 25806.031271855 0.405 % 2.583 M $
    VS BUYER LLC 2025 TERM LOAN B 25816.466726889 0.403 % 2.572 M $
    CLOVER HOLDINGS 2 LLC TERM LOAN B 25436.631410577 0.399 % 2.544 M $
    RECESS HOLDINGS INC 2025 REPRICED TERM LOAN 24861.880914354 0.391 % 2.491 M $
    CHAMBERLAIN GROUP INC 2025 TERM LOAN B 24911.380467346 0.391 % 2.495 M $
    U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 25932.718029681 0.386 % 2.464 M $
    USI INC 2024 TERM LOAN C 24539.087326198 0.385 % 2.453 M $
    COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM LOAN B 24438.262832652 0.384 % 2.452 M $
    PHOENIX AVIATION CAPITAL LLC TERM LOAN B 24500 0.379 % 2.419 M $
    PETSMART INC 2025 USD TERM LOAN B 24369.001021242 0.374 % 2.386 M $
    THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B 23738.061520024 0.373 % 2.377 M $
    GTCR EVEREST BORROWER LLC ADD ON TERM LOAN B 23609.943950445 0.371 % 2.363 M $
    OPAL BIDCO SAS USD TERM LOAN B 23498.826525517 0.369 % 2.353 M $
    JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B 23114.424631621 0.364 % 2.322 M $
    QNITY ELECTRONICS INC TERM LOAN B 22750.683799219 0.356 % 2.271 M $
    STONEPEAK BAYOU HOLDINGS LP TERM LOAN B 23500 0.35 % 2.233 M $
    CAST CREW LLC 2021 INCREMENTAL TERM LOAN 26573.15626506 0.346 % 2.206 M $
    GRYPHON ACQUIRE NEWCO, LLC TERM LOAN B 21749.349451645 0.342 % 2.181 M $
    GOLDEN STATE FOOD LLC TERM LOAN B 21754.685791259 0.342 % 2.180 M $
    NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN 21700.38016446 0.339 % 2.164 M $
    PERATON CORP TERM LOAN B 25364.267222884 0.334 % 2.128 M $
    ALTICE FRANCE SA 2025 EXT TERM LOAN B14 21369.417043059 0.334 % 2.129 M $
    APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN 21122.441958042 0.332 % 2.114 M $
    ASURION CORPORATION 2023 TERM LOAN B11 20624.711124402 0.324 % 2.069 M $
    PHOENIX GUARANTOR INC 2024 TERM LOAN B 19967.315127309 0.314 % 2.000 M $
    TURQUOISE TOPCO LTD TERM LOAN B 19999.800439034 0.314 % 2.004 M $
    SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B 19900.124987531 0.313 % 1.995 M $
    ION PLATFORM FINANCE US INC USD TERM LOAN 20250.51369724 0.313 % 1.996 M $
    JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 19854.021053682 0.312 % 1.990 M $
    ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 19849.017133181 0.312 % 1.993 M $
    ALLSPRING BUYER LLC 2024 TERM LOAN B 19899.303917649 0.312 % 1.991 M $
    BALDWIN INSRNCE GRUP HDNG LLC 2025 TERM LOAN B2 19850.846539116 0.311 % 1.982 M $
    DEEP BLUE OPERATING I LLC TERM LOAN 19750 0.31 % 1.980 M $
    MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B 19703.433083458 0.309 % 1.971 M $
    LBM ACQUISITION LLC 2025 INCREMENTAL TERM LOAN 19843.560024191 0.309 % 1.969 M $
    OMNIA PARTNERS LLC 2024 TERM LOAN B 19652.417642936 0.308 % 1.963 M $
    ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B 19589.875563119 0.307 % 1.957 M $
    SPEED MIDCO 3 SARL 2025 USD TERM LOAN 19630.491734295 0.307 % 1.959 M $
    CONNECTWISE LLC 2021 TERM LOAN B 19222.684657671 0.302 % 1.923 M $
    WASSERMAN MEDIA GROUP LLC TERM LOAN B 19000.094763092 0.299 % 1.905 M $
    PROOFPOINT INC 2024 TERM LOAN 19075.851574213 0.299 % 1.909 M $
    AMWINS GROUP INC 2025 TERM LOAN B 19067.933339996 0.299 % 1.908 M $
    ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 19999.685303682 0.299 % 1.907 M $
    CWGS GROUP, LLC 2021 TERM LOAN B 19600.124845996 0.299 % 1.909 M $
    REWORLD HOLDING CORP 2025 TERM LOAN B 18773.841605912 0.295 % 1.880 M $
    CNT HOLDINGS I CORP 2025 TERM LOAN 18740.168300981 0.294 % 1.873 M $
    VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y 19000.096958563 0.292 % 1.862 M $
    ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I 18361.165817091 0.288 % 1.837 M $
    WEC US HOLDINGS LTD. 2024 TERM LOAN 18182.035560883 0.285 % 1.820 M $
    AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B 17999.095176271 0.283 % 1.802 M $
    FORWARD AIR CORPORATION TERM LOAN B 18304.593503627 0.273 % 1.741 M $
    AMSPEC PARENT LLC 2025 TERM LOAN 17290.515811456 0.273 % 1.739 M $
    IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B 17306.60371517 0.272 % 1.733 M $
    HUDSON RIVER TRADING LLC 2024 TERM LOAN B 17254.618405276 0.271 % 1.727 M $
    SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 18220.07999158 0.271 % 1.731 M $
    TACALA LLC 2025 REPRICED TERM LOAN B 17021.762099183 0.268 % 1.709 M $
    M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B 17098.399820126 0.268 % 1.711 M $
    SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 17516.269032922 0.267 % 1.703 M $
    TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B 16666.084096338 0.263 % 1.675 M $
    STONEPEAK NILE PARENT LLC TERM LOAN B 16749.163169464 0.263 % 1.676 M $
    JOHNSTONE SUPPLY LLC TERM LOAN B 16730.08405043 0.262 % 1.672 M $
    CPPIB OVM MEMBER US LLC TERM LOAN B 16678.911177645 0.262 % 1.671 M $
    DELTA TOPCO INC 2025 TERM LOAN B 16813.399087684 0.26 % 1.659 M $
    ASURION LLC 2021 2ND LIEN TERM LOAN B3 16999.299113585 0.259 % 1.649 M $
    LAKESHORE LEARNING MATERIALS TERM LOAN 19743.825852783 0.259 % 1.650 M $
    BARNES GROUP INC 2025 TERM LOAN B 15900.899229461 0.249 % 1.589 M $
    WCG INTERMEDIATE CORP 2025 TERM LOAN B 16009.301894397 0.249 % 1.589 M $
    GC FERRY ACQUISITION I INC TERM LOAN 16015.463168517 0.249 % 1.587 M $
    AL NGPL HOLDINGS LLC TERM LOAN B 15879.037518759 0.249 % 1.587 M $
    FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B 16449.848191012 0.247 % 1.578 M $
    RELADYNE INC 2022 TERM LOAN B 14987.948523543 0.236 % 1.502 M $
    VAN POOL TRANSPORTATION LLC 2025 TERM LOAN 14952.354110747 0.236 % 1.504 M $
    EMRLD BORROWER LP 2024 TERM LOAN B 15047.355059344 0.235 % 1.496 M $
    MV HOLDING GMBH 2025 USD TERM LOAN B 14962.723773434 0.235 % 1.500 M $
    BLACKFIN PIPELINE LLC TERM LOAN B 15000.449730162 0.235 % 1.501 M $
    NARKTRACE PLC TERM LOAN 14918.7657 0.234 % 1.492 M $
    DRAGON BUYER INC TERM LOAN B 14887.351426861 0.234 % 1.492 M $
    SHARP SERVICES LLC 2025 TERM LOAN B 14899.937356608 0.234 % 1.494 M $
    IMC FINANCING LLC TERM LOAN B 14713.125049505 0.233 % 1.486 M $
    USI INC 2024 TERM LOAN D 14837.470658802 0.233 % 1.484 M $
    BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B 14812.282830302 0.232 % 1.482 M $
    GREEN INFRASTRUCTURE PARTN INC TERM LOAN B 14749.705559437 0.232 % 1.478 M $
    ARMOR HOLDING II LLC 2025 FUNG ADD ON TERM LOAN B 14762.642109461 0.232 % 1.481 M $
    LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 14719.386170319 0.231 % 1.471 M $
    SCIH SALT HOLDINGS INC 2021 TERM LOAN B 14700.532480512 0.231 % 1.471 M $
    GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B 14749.261983388 0.231 % 1.474 M $
    MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN 14653.944977991 0.23 % 1.465 M $
    HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B 14961.834508121 0.23 % 1.465 M $
    EPIC CRUDE SERVICES LP 2025 TERM LOAN B 14607.583009273 0.23 % 1.465 M $
    VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 14687.777844491 0.23 % 1.468 M $
    ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN 14664.223036754 0.229 % 1.460 M $
    JANE PURCHASER, LLC TERM LOAN 14563.989037273 0.229 % 1.461 M $
    ALTAR BIDCO INC. 2021 TERM LOAN 14568.093803184 0.228 % 1.455 M $
    CHARTER NEX US INC 2024 TERM LOAN B1 14423.570117694 0.227 % 1.446 M $
    ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN 14613.918359058 0.226 % 1.439 M $
    CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN 14409.085065974 0.226 % 1.441 M $
    MOTION FINCO SARL 2024 USD TERM LOAN B 16432.904963889 0.225 % 1.433 M $
    KKR APPLE BIDCO LLC 2025 TERM LOAN 14106.118181818 0.221 % 1.412 M $
    CYBERSWIFT US FINCO, LLC TERM LOAN B 13999.580712788 0.22 % 1.402 M $
    NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B 13936.252273863 0.219 % 1.394 M $
    GEN II FUND SERVICES LLC 2024 TERM LOAN B 13930.278488605 0.219 % 1.394 M $
    OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 14171.550999382 0.216 % 1.375 M $
    REWORLD HOLDING CORP TERM LOAN B 13752.975619504 0.216 % 1.376 M $
    PINNACLE BUYER LLC TERM LOAN 13628.554843875 0.214 % 1.362 M $
    PLANET US BUYER LLC 2024 TERM LOAN B 13503.333565737 0.213 % 1.356 M $
    ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B 13551.133166333 0.212 % 1.352 M $
    FIESTA PURCHASER INC 2025 REPRICED TERM LOAN 13528.976164136 0.211 % 1.345 M $
    BCP RENAISSANCE PARENT LLC 2024 TERM LOAN B3 13362.725187032 0.21 % 1.340 M $
    ENSEMBLE RCM LLC 2024 TERM LOAN B 13163.729432907 0.207 % 1.318 M $
    CP ATLAS BUYER INC 2025 TERM LOAN 13250.200747248 0.206 % 1.312 M $
    NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN 13150.477855711 0.206 % 1.312 M $
    DISCO PARENT INC 2025 TERM LOAN B 12999.354069363 0.205 % 1.308 M $
    JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 13678.462518271 0.205 % 1.310 M $
    ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B 13000.389338125 0.204 % 1.302 M $
    MODENA BUYER LLC TERM LOAN 13361.618935033 0.204 % 1.300 M $
    EP PURCHASER LLC 2023 TERM LOAN 14828.748081988 0.203 % 1.295 M $
    CHROMALLOY CORPORATION 2024 TERM LOAN B 12813.680912532 0.202 % 1.286 M $
    KNOWBE4 INC 2025 TERM LOAN 12749.745483581 0.2 % 1.277 M $
    FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 12752.304878049 0.2 % 1.276 M $
    ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B 12678.321075247 0.199 % 1.269 M $
    CHARTER COMM OPETING LLC 2024 TERM LOAN B5 12654.501448696 0.199 % 1.267 M $
    RESTORATION HARDWARE, IN TERM LOAN B 12940.72389054 0.198 % 1.263 M $
    MADISON IAQ LLC TERM LOAN 12611.831202557 0.198 % 1.263 M $
    QUARTZ ACQUIRECO LLC 2025 TERM LOAN B 12580.889716241 0.196 % 1.250 M $
    GARDA WORLD SECURITY CORP 2025 TERM LOAN B 12412.746726637 0.195 % 1.242 M $
    STUDENT TRANSPNOF AMRC HLD INC TERM LOAN B 12335.37851815 0.195 % 1.240 M $
    ASURION LLC 2025 TERM LOAN B13 12468.875326765 0.194 % 1.240 M $
    KAMAN CORPORATION 2025 TERM LOAN B 12305.494397759 0.193 % 1.230 M $
    NEP GROUP INC 2025 TERM LOAN B 12750 0.192 % 1.227 M $
    SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA 12123.88542502 0.19 % 1.209 M $
    GRINDING MEDIA INC 2024 TERM LOAN B 12090.110822943 0.19 % 1.212 M $
    DEXKO GLOBAL INC. 2021 USD TERM LOAN B 12238.441170494 0.189 % 1.205 M $
    QUIKRETE HOLDINGS INC 2025 TERM LOAN B 11927.948256917 0.187 % 1.194 M $
    ZAYO GROUP HOLDINGS INC USD TERM LOAN 12533.890485681 0.187 % 1.195 M $
    CENTURY DE BUYER LLC 2025 TERM LOAN B 11904.517885691 0.187 % 1.191 M $
    MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN 11859.22110855 0.186 % 1.183 M $
    ARCHES BUYER INC 2021 TERM LOAN B 11693.908501297 0.184 % 1.172 M $
    COREWEAVE INC COMPANY GUAR 144A 02/31 9 11499.505042593 0.184 % 1.174 M $
    CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B 11777.506567733 0.184 % 1.175 M $
    LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 11607.74824403 0.181 % 1.157 M $
    CPI HOLDCO B LLC 2024 TERM LOAN 11556.222578705 0.181 % 1.153 M $
    RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 11641.441155672 0.181 % 1.152 M $
    ALIXPARTNERS LLP 2025 USD TERM LOAN 11499.942158737 0.179 % 1.143 M $
    PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B 11114.719228077 0.174 % 1.112 M $
    GBT US III LLC 2025 TERM LOAN B1 11103.677632237 0.174 % 1.110 M $
    SSC GOVERNMENT MM GVMXX 11040.5152 0.173 % 1.104 M $
    GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B 10917.173852435 0.172 % 1.096 M $
    MERMAID BIDCO INC 2024 USD TERM LOAN B 10972.621981765 0.172 % 1.095 M $
    KASEYA INC 2025 1L TERM LOAN B 10683.24689876 0.167 % 1.068 M $
    EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN 10544.272091862 0.166 % 1.056 M $
    MCGRW HILL GLBL EDCTIN HLD LLC 2025 1ST LIEN TERM LOAN B 10609.35255189 0.166 % 1.058 M $
    SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 10572.244036881 0.165 % 1.055 M $
    WILSONART LLC 2024 TERM LOAN B 10972.117002023 0.162 % 1.031 M $
    GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B 10186.814422693 0.16 % 1.020 M $
    STAKEHOLDER MIDSTREAM LLC TERM LOAN 9999.8023520111 0.159 % 1.012 M $
    KOHLER ENERGY CO LLC USD TERM LOAN B 10119.527744511 0.159 % 1.014 M $
    REALPAGE, INC. 1ST LIEN TERM LOAN 10166.260900141 0.159 % 1.012 M $
    WASH MULTIFAMILY PARENT INC TERM LOAN B 10000.398604883 0.157 % 1.004 M $
    QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 9975.273026973 0.157 % 998.525 K $
    HUNTER DOUGLAS INC. 2025 USD TERM LOAN B 9999.949959968 0.157 % 999.195 K $
    AVALARA INC 2025 TERM LOAN 9974.6012791046 0.157 % 998.158 K $
    STAR PARENT INC TERM LOAN B 9999.9500599281 0.157 % 1.001 M $
    REALPAGE INC 2024 INCREMENTAL TERM LOAN 9950.0496510469 0.157 % 997.990 K $
    VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN 9999.700149925 0.157 % 1.000 M $
    VIAVI SOLUTIONS INC TERM LOAN B 9999.9002294722 0.157 % 1.002 M $
    THIRD COAST INFRASTRUCTURE LLC 2025 REPRICED TERM LOAN B 9937.7482510494 0.156 % 994.371 K $
    ZUORA INC TERM LOAN B 10000 0.155 % 988.500 K $
    GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B 10000.35685155 0.154 % 980.835 K $
    DAYFORCE INC 2025 TERM LOAN 9499.6187035922 0.148 % 946.732 K $
    NCR ATLEOS LLC 2025 TERM LOAN B 9228.5651306603 0.145 % 925.256 K $
    SAVOR ACQUISITION, INC. TERM LOAN B 9114.9501294047 0.144 % 915.688 K $
    PARADIGM PARENT LLC 1ST LIEN TERM LOAN 10500 0.142 % 905.100 K $
    HANGER INC 2024 TERM LOAN B 8814.7988810071 0.138 % 882.273 K $
    PENN ENTERTAINMENT, INC. 2022 TERM LOAN B 8809.4930083899 0.138 % 882.006 K $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 7999.9109627156 0.135 % 862.550 K $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 8000.0450704225 0.134 % 852.005 K $
    EP PURCHASER LLC 2021 TERM LOAN B 9820.8436887608 0.134 % 851.958 K $
    BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN 8330.04159601 0.131 % 835.087 K $
    AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 8249.5849265446 0.129 % 819.844 K $
    ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN 9750.2108965517 0.111 % 706.890 K $
    DIRECTV FINANCING LLC 2024 TERM LOAN 7021.6351755786 0.11 % 703.849 K $
    NEPTUNE BIDCO US INC 2022 USD TERM LOAN B 7410.8447493404 0.11 % 702.178 K $
    PARTICLE INVESTMENTS SARL 2024 TERM LOAN B 6894.6901028663 0.108 % 690.365 K $
    DELTA 2 LUX SARL 2024 TERM LOAN B2 6555.4901217322 0.103 % 656.991 K $
    CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 6500.2274772523 0.102 % 650.088 K $
    CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B 6460.985442782 0.1 % 639.121 K $
    CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC 6130 0.096 % 613.000 K $
    SGH2 LLC 2025 USD TERM LOAN B 6000 0.094 % 601.140 K $
    CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B 5692.3587452849 0.09 % 573.448 K $
    AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B 5617.8085531575 0.088 % 562.230 K $
    CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B 5436.6563095119 0.085 % 542.415 K $
    DTI HOLDCO INC 2025 TERM LOAN B 6407.8701729448 0.085 % 540.952 K $
    FIRST STUDENT BIDCO INC 2025 TERM LOAN C 5260.395383693 0.083 % 526.460 K $
    CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 4999.8567335244 0.082 % 523.485 K $
    CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B 4434.112601626 0.068 % 436.317 K $
    BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B 4268.019238437 0.067 % 428.168 K $
    PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 3999.8185853517 0.065 % 414.501 K $
    US TREASURY N/B 08/35 4.25 3999.9388154674 0.064 % 408.594 K $
    BOA FUTURES COC COLLATERAL CCBOSXUS1 3990 0.063 % 399.000 K $
    ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 4000.1969680204 0.057 % 361.498 K $
    CDX HY43 5Y 43628.592944369 0.05 % 321.543 K $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 2999.9308556612 0.049 % 312.383 K $
    JANE PURCHASER, LLC DELAYED DRAW TERM LOAN 2857.2568267889 0.045 % 286.697 K $
    AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN 2664.0794550517 0.042 % 267.900 K $
    GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN 2734.3476286579 0.042 % 270.974 K $
    PINNACLE BUYER LLC DELAYED DRAW TERM LOAN 2620.8760008006 0.041 % 261.878 K $
    US TREASURY N/B 08/45 4.875 2439.9780419983 0.04 % 254.465 K $
    DOTDASH MEREDITH INC 2025 TERM LOAN B 2500 0.039 % 248.125 K $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 2179.9151561165 0.036 % 229.698 K $
    MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 2500.1151698464 0.034 % 214.910 K $
    VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN 2048.3219007854 0.032 % 206.041 K $
    LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4 1999.899979996 0.031 % 199.950 K $
    VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B 1980.0491022716 0.031 % 199.609 K $
    RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN 1549.9922214365 0.024 % 153.434 K $
    RFR USD SOFR/3.25000 06/18/25-5Y LCH -1133723.6363636 0.02 % -124.710 K $
    KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN 1163.5204081633 0.018 % 116.306 K $
    HANGER INC 2024 DELAYED DRAW TERM LOAN 1139.8002797482 0.018 % 114.083 K $
    REWORLD HOLDING CORP TERM LOAN C 1060.9527378098 0.017 % 106.180 K $
    REWORLD HOLDING CORP 2025 TERM LOAN C 1036.2228103465 0.016 % 103.757 K $
    STUDENT TRANSPNOF AMRC HLD INC DELAYED DRAW TERM LOAN 883.31039283938 0.014 % 88.817 K $
    SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN 862.05614174796 0.014 % 86.602 K $
    RFR USD SOFR/3.25000 06/18/25-7Y LCH -160341.43478261 0.012 % -73.757 K $
    CLOVER HOLDINGS 2 LLC REVOLVER 739.95602736969 0.012 % 73.537 K $
    CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN 594.91279943871 0.009 % 59.354 K $
    BOXER PARENT COMPANY INC 2025 USD TERM LOAN B 579.97994153815 0.009 % 57.540 K $
    NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C 563.11452065784 0.009 % 56.154 K $
    RFR USD SOFR/1.75000 06/15/22-5Y LCH 19088.154471545 0.007 % 46.957 K $
    RFR USD SOFR/3.25000 03/19/25-7Y LCH -115561.38888889 0.007 % -41.602 K $
    RFR USD SOFR/3.00000 03/19/25-5Y LCH -54068.625 0.007 % -47.580 K $
    FVZ25 US 5YR NOTE (CBT) DEC25 XCBT 20251231 361.92299290005 0.006 % 39.761 K $
    TNZ25 US 10YR ULTRA FUT DEC25 XCBT 20251219 -125.98095564897 0.002 % -14.686 K $
    USZ25 US LONG BOND(CBT) DEC25 XCBT 20251219 -129.12681982664 0.002 % -15.344 K $
    RFR USD SOFR/3.32550 08/28/24-5Y* LCH -30478.936170213 0.002 % -14.325 K $
    TYZ25 US 10YR NOTE (CBT)DEC25 XCBT 20251219 77.486534060905 0.001 % 8.804 K $
    SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B 37.93754421425 0.001 % 3.754 K $
    GRAY TELEVISION INC 2024 TERM LOAN B 70.002497752023 0.001 % 7.007 K $
    RFR USD SOFR/3.53200 08/20/24-10Y LCH 11736.25 0.001 % 7.042 K $
    PUG LLC 2024 EXTENDED TERM LOAN B 0 0 % 0.000 $
    FINCO I LLC 2025 REPRICED TERM LOAN B 0 0 % 0.000 $
    ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B 0 0 % 0.000 $
    MEADE PIPELINE CO LLC TERM LOAN B 0 0 % 0.000 $
    CDX HY44 5Y 0 0 % 0.000 $
    SOMNIGROUP INTERNATIONAL INC TERM LOAN B 0 0 % 0.000 $
    MADISON IAQ LLC 2025 TERM LOAN B 16.814988524099 0 % 1.685 K $
    CDX HY45 5Y 0 0 % 0.000 $
    TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN 0 0 % 0.000 $
    UPFIELD BV 2025 USD TERM LOAN B12 0 0 % 0.000 $
    NOURYON FINANCE BV 2024 USD TERM LOAN B 0 0 % 0.000 $
    CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 0 0 % 0.000 $
    AMERICAN AIRLINES INC 2025 TERM LOAN 0 0 % 0.000 $