LONZ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	17.50%	138,400,000
2	n/a	U S Treasury Repo	17.02%	134,600,000
3	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Jpm	8.10%	64,800,000
4	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Jpm	6.29%	49,000,000
5	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Myc	6.01%	47,850,000
6	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Myc	4.82%	38,200,000
7	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Myc	2.86%	22,625,000
8	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Jpm	2.62%	20,000,000
9	n/a	U S Treasury Repo	1.88%	14,900,000
10	n/a	Golden Nugget Tl Tsfr1m	1.06%	8,343,727
11	n/a	Offset: Cash	0.95%	n/a
12	n/a	Ukg Tl B Tsfr3m	0.94%	7,342,246
13	n/a	Athenahealth Tl 1l Sofr	0.94%	7,363,429
14	LUMN L 04.15.30 2	LUMEN TECHNOLOGIES TL B2 TSFR3M	0.91%	7,813,858
15	n/a	Madison Air Tl B Tsfr3m	0.86%	6,785,291
16	n/a	Culligan Tl B Tsfr1m A&E	0.85%	6,692,729
17	n/a	Tk Elevator Tl B Tsfr3m	0.83%	6,521,006
18	n/a	Cdk Global Tl B Tsfr3m	0.81%	6,481,435
19	SLH L 06.05.28 9	SOLERA TL B 1L TSFR3M	0.81%	6,390,153
20	n/a	Virgin Media Bristol Llc Tl Q 1l Tsfr1m	0.78%	6,218,734
21	n/a	Zayo Group Holdings Inc Tl 1l Tsfr1m	0.77%	6,525,000
22	n/a	Assuredpartners Tl B5 Tsfr1m	0.76%	5,987,744
23	n/a	Hub International Tl B Tsfr1m	0.75%	5,871,638
24	n/a	Inspire Brands Tl B Tsfr1m A&E	0.75%	5,880,686
25	n/a	Medline Tl Tsfr1m	0.72%	5,650,000
26	BLKCQP L 12.31.30 3	CQP HOLDCO TL B TSFR1M A&E	0.71%	5,614,663
27	n/a	Cotiviti Tl B Tsfr1m	0.69%	5,380,481
28	PFPT L 08.31.28 5	PROOFPOINT TL B TSFR1M	0.67%	5,245,368
29	n/a	Enlyte Tl B Tsfr1m	0.66%	5,200,000
30	n/a	Realpage Inc Tl B Tsfr3m	0.65%	5,152,362
31	n/a	Brightspring Health Tl Tsfr1m A&E	0.65%	5,111,813
32	n/a	Syneos Tl B 1l Tsfr1m	0.64%	5,176,500
33	n/a	Cloud Software Tl B2 Tsfr3m	0.64%	5,025,897
34	n/a	Novolex Tl B Tsfr1m	0.63%	4,989,712
35	n/a	Transdigm Tl J 1l Tsfr3m	0.63%	4,987,500
36	n/a	Int Brands Tl B 1l Tsfr1m+425bp A&E	0.63%	4,988,636
37	n/a	Us Lbm Tl B Tsfr1m	0.63%	4,995,000
38	PRXL L 11.15.28 4	PAREXEL TL B TSFR1M	0.62%	4,876,623
39	n/a	Asurion Tl B11 Tsfr1m	0.61%	4,849,513
40	ASCLER L 12.11.28 3	ASCEND LEARNING LLC TL B 1L TSFR3M	0.61%	4,765,761
41	n/a	Bausch & Lomb Tl B Tsfr1m	0.60%	4,736,079
42	n/a	Triton Water Holdings Inc Tlb 1l Tsfr3m	0.60%	4,695,665
43	n/a	Omnia Partners Tl B 1l Tsfr3m	0.60%	4,698,750
44	n/a	Whatabrands Tl B Tsfr1m A&E	0.60%	4,699,267
45	n/a	Mlti-Clr Corp (Labl Inc) Tl B 1l Tsfr1m	0.59%	4,827,509
46	n/a	Cloud Software Tl B Tsfr1m A&E	0.58%	4,603,009
47	n/a	Allied Universal Holdco Tl B Tsfr1m	0.58%	4,542,139
48	WHTCAP L 10.31.29 5	WHITE CAP TL B TSFR1M	0.56%	4,435,301
49	n/a	Caliber Collision Tl B Tsfr1m	0.56%	4,423,000
50	n/a	Hunter Douglas Tl B Tsfr1m	0.56%	4,414,484

As of Dec 19, 2024

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