LONZ Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	14.56%	102,600,000
2	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Jpm	7.05%	49,000,000
3	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Myc	6.72%	47,850,000
4	n/a	Offset: Cash	6.50%	n/a
5	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Myc	5.40%	38,200,000
6	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Myc	3.21%	22,625,000
7	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Jpm	2.93%	20,000,000
8	n/a	Trs Ibxxlltr/Sofrindx 12/20/24 Jpm	2.47%	17,000,000
9	n/a	Trs Ibxxlltr/Sofrindx 12/20/24 Jpm	2.24%	15,400,000
10	n/a	Trs Ibxxlltr/Sofrindx 12/20/24 Jpm	2.13%	14,700,000
11	n/a	Trs Ibxxlltr/Sofrindx 12/20/24 Jpm	1.99%	13,600,000
12	n/a	Ukg Tl B Tsfr3m	1.05%	7,342,246
13	n/a	Golden Nugget Tl Tsfr1m	1.05%	7,343,727
14	n/a	Cdk Global Tl B Tsfr3m	0.92%	6,481,435
15	n/a	Madison Air Tl B Tsfr3m	0.90%	6,285,291
16	n/a	Cloud Software Tl B Tsfr1m	0.88%	6,196,350
17	n/a	Zayo Group Holdings Inc Tl 1l Tsfr1m	0.88%	6,525,000
18	n/a	Assuredpartners Tl B5 Tsfr1m	0.85%	5,987,744
19	n/a	Hub International Tl B Tsfr1m	0.84%	5,871,638
20	n/a	Inspire Brands Tl B Tsfr1m	0.84%	5,880,686
21	n/a	Aspire Bakeries Tl B 1l Tsfr1m	0.79%	5,568,734
22	n/a	Cotiviti Tl B 1l Tsfr1m	0.77%	5,380,481
23	n/a	Athenahealth Tl 1l Sofr	0.76%	5,363,429
24	ASCLER L 12.11.28 3	ASCEND LEARNING LLC TL B 1L TSFR3M	0.75%	5,265,761
25	n/a	Brightspring Health Tl Tsfr1m	0.73%	5,111,813
26	n/a	Novolex Tl B Tsfr1m	0.71%	4,989,712
27	n/a	Transdigm Tl J 1l Tsfr3m	0.71%	4,987,500
28	n/a	Us Lbm Tl B Tsfr1m	0.70%	4,995,000
29	SLH L 06.05.28 9	SOLERA TL B 1L TSFR3M	0.70%	4,890,153
30	n/a	Asurion Tl B11 Tsfr1m	0.69%	4,849,513
31	n/a	Bausch & Lomb Tl B Tsfr1m	0.67%	4,736,079
32	NATIPA L 07.25.30 9	OMNIA PARTNERS TL B TSFR1M	0.67%	4,698,750
33	n/a	Culligan Tl B Tsfr1m	0.67%	4,692,729
34	n/a	Triton Water Holdings Inc Tlb 1l Tsfr3m	0.67%	4,695,665
35	n/a	Whatabrands Tl B Tsfr1m	0.67%	4,699,267
36	n/a	Enlyte Tl B Tsfr1m	0.67%	4,700,000
37	n/a	Realpage Inc Tl B Tsfr3m	0.66%	4,652,362
38	n/a	Syneos Tl B 1l Tsfr1m	0.65%	4,676,500
39	n/a	Tk Elevator Tl B Tsfr3m	0.65%	4,521,006
40	n/a	Internet Brands Tl B 1l Tsfr1m+425bp	0.64%	4,488,636
41	n/a	Hunter Douglas Tl B Tsfr1m	0.63%	4,414,484
42	n/a	Rockpoint Gas Tl Tsfr1m	0.62%	4,350,000
43	n/a	Mlti-Clr Corp (Labl Inc) Tl B 1l Tsfr1m	0.60%	4,327,509
44	n/a	Trs Ibxxlltr/Sofrindx 12/20/24 Jpm	0.59%	4,100,000
45	n/a	Prince Mineral Tl Sofr	0.59%	4,159,887
46	BLKCQP L 12.31.30 3	CQP HOLDCO TL B TSFR1M	0.59%	4,114,663
47	BERPAC L 06.09.31 8	BERLIN PACKAGING TL B7 TSFR1M	0.57%	3,993,718
48	MEDIND L 10.23.28 4	MEDLINE TL B TSFR3M A&E	0.57%	3,980,000
49	n/a	Corelogic Inc Tl B 1l Tsfr1m	0.57%	3,989,717
50	ALIANT L 09.19.31 18	ALLIANT HOLDINGS TL B6 TSFR1M	0.56%	3,950,234

As of Nov 18, 2024

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