LONZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	17.35%	128,000,000
2	n/a	Trs Ibxxlltr/Sofrindx 12/22/25 Jpm	11.82%	86,775,000
3	n/a	Cdx Hy44 5y Ice	3.84%	26,525,000
4	n/a	Cdx Hy43 5y Ice	3.81%	26,325,000
5	n/a	Trs Ibxxlltr/Sofrindx 09/22/25 Jpm	1.80%	13,000,000
6	n/a	Virgin Media Tl Y 1l Tsfr1m	1.04%	7,800,000
7	n/a	Ukg Tl B Tsfr1m	0.99%	7,305,443
8	n/a	Golden Nugget Tl Tsfr1m	0.92%	6,804,795
9	n/a	Medline Tl Tsfr1m	0.91%	6,714,256
10	n/a	Thyssenkrupp Elevator Tl B Tsfr3m	0.88%	6,490,942
11	n/a	Cdk Global Tl B Tsfr3m	0.84%	7,446,522
12	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	0.83%	6,163,385
13	n/a	10 Year Treasury Note Future Sept 25	0.83%	5,500,000
14	n/a	Offset: Cash	0.77%	n/a
15	PRMB.L 03.31.28 1	PRIMO BRANDS TL B 1L TSFR3M	0.76%	5,593,706
16	n/a	Twitter Tl B1 Tsfr3m	0.76%	5,700,000
17	n/a	Athenahealth Group Tl B Tsfr1m	0.72%	5,344,596
18	n/a	Cotiviti Tl B Tsfr1m	0.72%	5,353,579
19	n/a	Imperial Dade Tl B 1l Tsfr1m	0.69%	5,120,338
20	n/a	Amawaterways Tl B Tsfr1m	0.66%	4,895,774
21	n/a	Hub International Tl B Tsfr3m	0.65%	4,792,741
22	n/a	Ss&C Technologies Tl B8 Tsfr1m	0.64%	4,675,000
23	CPN.L 07.31.30 2	CALPINE CONSTRUCTION FINANCE TL B TSFR1M	0.62%	4,596,864
24	n/a	Allied Universal Holdco Tl B Tsfr1m	0.62%	4,518,726
25	n/a	Whataburger Tl B Tsfr1m	0.60%	4,464,635
26	n/a	Scientific Games Lottery Tl B Tsfr1m	0.60%	4,470,737
27	n/a	Broadstreet Partns Tl B4 1st Lien Tsfr1m	0.60%	4,454,149
28	n/a	Usi Tl B Tsfr3m	0.60%	4,471,291
29	n/a	Adt/Prime Security Tl B1 1l Tsfr1m	0.60%	4,452,594
30	n/a	Presidio Tl B Tsfr1m	0.60%	4,405,369
31	n/a	Brookfield Ngpl Tl B Tsfr3m	0.60%	4,400,712
32	n/a	Rockpoint Gas Storage Tl B Tsfr3m	0.59%	4,339,125
33	n/a	Quikrete Tl B Tsfr1m	0.58%	4,300,000
34	n/a	Air Transport Services Group Tl B Tsfr3m	0.57%	4,175,000
35	n/a	Culligan Tl B 1l Tsfr1m	0.56%	4,175,998
36	n/a	Bmc Software Tl B Tsfr3m	0.55%	4,113,997
37	n/a	Sotera Health Tl B 1l Tsfr1m	0.54%	3,955,125
38	n/a	Assuredpartners Tl B5 Tsfr1m	0.54%	3,962,692
39	n/a	Transdigm Tl J 1l Tsfr3m	0.54%	3,962,500
40	PFPT.L 08.31.28 5	PROOFPOINT TL B TSFR1M	0.53%	3,922,284
41	n/a	Gfl Environmental Services Tl B Tsfr3m	0.53%	3,900,000
42	WHTCAP.L 10.31.29 5	WHITE CAP TL B TSFR1M	0.53%	3,899,415
43	n/a	Westinghouse Tl B Tsfr1m	0.52%	3,834,989
44	n/a	Amynta Agency Tl B 1l Tsfr1m	0.51%	3,781,296
45	n/a	Asurion Tl B11 Tsfr1m	0.51%	3,827,441
46	BRIHEA.L 02.21.31 11	BRIGHTSPRING HEALTH TL B5 TSFR1M	0.51%	3,761,254
47	PRXL.L 11.15.28 5	PAREXEL TL B TSFR1M	0.51%	3,757,950
48	n/a	Global Medical Response Pik Tl B Tsfr1m	0.51%	3,733,492
49	n/a	Us Lbm Tl B Tsfr1m	0.50%	4,068,750
50	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS TL B6 TSFR1M	0.50%	3,697,581

As of Jun 25, 2025

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