LONZ Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	11.16%	94,800,000
2	n/a	U S Treasury Repo	10.95%	93,000,000
3	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Jpm	7.50%	64,800,000
4	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Myc	5.56%	47,850,000
5	n/a	Cdx Hy43 5y Ice	4.74%	38,925,000
6	n/a	Offset: Cash	2.75%	n/a
7	n/a	Cdx Hy44 5y Ice	1.80%	14,825,000
8	n/a	U S Tips Repo	1.59%	13,500,000
9	n/a	Trs Ibxxlltr/Sofrindx 09/22/25 Jpm	1.50%	13,000,000
10	n/a	Virgin Media Tl Y 1l Tsfr1m	0.99%	8,800,000
11	LUMN L 04.15.30 2	LUMEN TECHNOLOGIES TL B2 TSFR3M	0.87%	7,774,332
12	n/a	Ukg Tl B Tsfr3m	0.85%	7,305,443
13	WHTCAP L 10.31.29 5	WHITE CAP TL B TSFR1M	0.79%	6,909,213
14	n/a	Golden Nugget Tl Tsfr1m	0.77%	6,804,795
15	n/a	Cdk Global Tl B Tsfr3m	0.73%	7,446,522
16	n/a	5 Year Treasury Note Future June 25	0.65%	5,100,000
17	n/a	Thyssenkrupp Elevator Tl B Tsfr3m	0.64%	5,490,942
18	SLH L 06.05.28 9	SOLERA TL B 1L TSFR3M	0.63%	5,569,991
19	n/a	Athenahealth Group Tl B Tsfr1m	0.62%	5,344,596
20	n/a	Cotiviti Tl B Tsfr1m	0.61%	5,353,579
21	n/a	Novolex Tl B Tsfr1m	0.60%	5,184,364
22	n/a	Imperial Dade Tl B 1l Tsfr1m	0.59%	5,120,338
23	n/a	Amawaterways Tl B Tsfr1m	0.56%	4,895,774
24	MADIAQ L 06.21.28 5	MADISON IAQ LLC TSFR6M	0.56%	4,817,758
25	n/a	Veritiv Tl B Tsfr1m	0.56%	4,803,858
26	PRMB L 03.31.28 1	PRIMO BRANDS TL B 1L TSFR3M	0.55%	4,718,706
27	JANEST L 12.15.31 19	JANE STREET TL B TSFR3M	0.54%	4,663,385
28	n/a	Brookfield Ngpl Tl B Tsfr3m	0.54%	4,588,014
29	n/a	Medline Tl Tsfr1m	0.54%	4,614,256
30	n/a	B&G Foods Tl B Tsfr1m	0.53%	4,687,284
31	n/a	Allied Universal Holdco Tl B Tsfr1m	0.53%	4,518,726
32	n/a	Usi Tl B Tsfr3m	0.52%	4,471,291
33	n/a	Broadstreet Partns Tl B4 1st Lien Tsfr1m	0.52%	4,454,149
34	n/a	Scientific Games Lottery Tl B Tsfr1m	0.52%	4,470,737
35	n/a	Ineos Composites Tl B Tsfr3m	0.51%	4,425,000
36	n/a	Presidio Tl B Tsfr1m	0.51%	4,405,369
37	n/a	Rockpoint Gas Storage Tl B Tsfr3m	0.50%	4,339,125
38	n/a	Focus Financial Tl B8 Tsfr1m	0.50%	4,278,500
39	n/a	Cash Collateral Ice Bos Usd	0.49%	4,200,000
40	n/a	Zayo Group Holdings Inc Tl 1l Tsfr1m	0.49%	4,525,000
41	n/a	Bausch & Lomb Tl B Tsfr1m	0.49%	4,213,136
42	n/a	Culligan Tl B 1l Tsfr1m	0.48%	4,175,998
43	n/a	Discovery Energy Holding Tl B Tsfr3m	0.48%	4,261,922
44	n/a	Realpage Inc Tl B Tsfr3m	0.48%	4,123,220
45	n/a	Air Transport Services Group Tl B Tsfr1m	0.48%	4,175,000
46	n/a	Amynta Agency Tl B 1l Tsfr3m	0.47%	4,031,296
47	n/a	Assuredpartners Tl B5 Tsfr1m	0.47%	3,962,692
48	n/a	Gentiva Tl B Tsfr1m	0.47%	3,984,994
49	n/a	Novolex Tl B Tsfr1m	0.46%	3,989,712
50	n/a	Morton Tl B Tsfr3m	0.46%	3,981,280

As of Apr 17, 2025

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