LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	14.04%	66,400,000
2	n/a	Cdx Hy45 5y Ice	13.90%	60,959,250
3	n/a	U S Treasury Repo	4.27%	20,200,000
4	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	2.16%	10,232,310
5	n/a	5 Year Treasury Note Future Mar 26	2.04%	8,800,000
6	n/a	Cdx Hy43 5y Ice	1.95%	8,538,750
7	n/a	Twitter Tl B1 Tsfr3m	1.63%	7,646,010
8	TWTR.L 10.29.29 3	X CORP 1L TL TSFR6M	1.43%	6,400,000
9	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	1.35%	6,385,515
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.33%	5,894,000
11	n/a	Culligan Tl B Tsfr1m	1.29%	6,096,009
12	n/a	Transdigm Tl J 1l Tsfr1m	1.25%	5,917,245
13	n/a	Bausch & Lomb Tl B Tsfr1m	1.21%	5,704,102
14	n/a	Offset: Cash	1.21%	n/a
15	n/a	Athenahealth Group Tl B Tsfr1m	1.11%	5,304,512
16	n/a	Cash Collateral Ice Bos Usd	1.06%	5,019,000
17	n/a	Us Lbm Tl B Tsfr1m	1.06%	5,196,233
18	n/a	Amawaterways Tl B Tsfr1m	1.03%	4,858,871
19	n/a	Virgin Media Tl Y 1l Tsfr1m	0.99%	4,825,000
20	n/a	Medline Tl B Tsfr1m	0.88%	4,168,273
21	n/a	Starwood Property Trust Tl B4 Tsfr1m	0.85%	4,013,954
22	n/a	Authentic Brands Tl B Tsfr1m	0.84%	3,956,412
23	n/a	Gfl Environmental Services Tl B Tsfr3m	0.82%	3,890,250
24	n/a	Nielsen Holdings Tl B Tsfr3m	0.82%	4,025,000
25	n/a	Aggreko Tl B Tsfr3m	0.80%	3,786,761

Showing 25 of 311 holdings

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As of Feb 18, 2026