LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Hy45 5y Ice	17.35%	98,500,000
2	n/a	U S Treasury Repo	15.01%	91,900,000
3	n/a	Cdx Hy43 5y Ice	3.03%	17,225,000
4	n/a	Cdx Hy44 5y Ice	2.37%	13,450,000
5	n/a	5 Year Treasury Note Future Dec 25	2.20%	12,300,000
6	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	1.66%	10,259,237
7	n/a	Cash Collateral Ice Bos Usd	1.54%	9,402,000
8	n/a	Twitter Tl B1 Tsfr3m	1.22%	7,665,716
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SEC 144A	1.06%	5,894,000
10	TWTR.L 10.29.29 3	X CORP 1L TL TSFR6M	1.05%	6,400,000
11	n/a	Culligan Tl B 1l Tsfr1m	1.01%	6,150,105
12	n/a	Cdk Global Tl B Tsfr3m	1.00%	7,409,102
13	SLH.L 06.05.28 9	SOLERA TL B 1L TSFR3M	0.98%	6,247,064
14	n/a	Virgin/O2 Tl Y Tsfr6m	0.95%	5,900,000
15	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	0.88%	5,396,920
16	n/a	Alliant Holdings Tl B Tsfr1m	0.87%	5,324,945
17	n/a	Athenahealth Group Tl B Tsfr1m	0.86%	5,317,873
18	n/a	Cotiviti Tl B Tsfr1m	0.84%	5,326,676
19	n/a	Imperial Dade Tl B 1l Tsfr1m	0.82%	5,038,441
20	n/a	Medline Tl B Tsfr1m	0.81%	4,933,143
21	IRDM.L 09.20.30 8	IRIDIUM COMMUNICATIONS TL B4 TSFR1M	0.80%	5,276,342
22	n/a	Bausch & Lomb Tl B 1l Tsfr1m	0.80%	4,885,472
23	n/a	Amawaterways Tl B Tsfr1m	0.80%	4,871,172
24	n/a	Tekni-Plex Tl B6 Tsfr6m	0.75%	4,668,976
25	n/a	U S Treasury Repo	0.75%	4,600,000

Showing 25 of 315 holdings

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As of Oct 27, 2025