LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Trs Ibxxlltr/Sofrindx 12/22/25 Jpm	8.45%	58,775,000
2	n/a	U S Treasury Repo	6.90%	48,500,000
3	n/a	Cdx Hy44 5y Ice	6.43%	42,125,000
4	n/a	Cdx Hy43 5y Ice	4.01%	26,325,000
5	n/a	U S Treasury Repo	3.56%	25,000,000
6	n/a	Trs Ibxxlltr/Sofrindx 09/22/25 Jpm	1.90%	13,000,000
7	n/a	Thyssenkrupp Elevator Tl B Tsfr3m	0.93%	6,477,214
8	n/a	Ukg Tl B Tsfr3m	0.90%	6,287,041
9	n/a	10 Year Treasury Note Future Sept 25	0.87%	5,500,000
10	n/a	Cdk Global Tl B Tsfr3m	0.84%	7,427,812
11	n/a	Virgin Media Bristol Llc 1l Tsfr1m	0.83%	5,900,000
12	n/a	Golden Nugget Tl Tsfr1m	0.83%	5,787,257
13	n/a	Medline Tl Tsfr1m	0.81%	5,697,386
14	n/a	Twitter Tl B1 Tsfr1m	0.79%	5,685,422
15	n/a	Froneri Tl B6 Tsfr1m	0.78%	5,475,000
16	n/a	Athenahealth Group Tl B Tsfr1m	0.76%	5,331,235
17	n/a	Cotiviti Tl B Tsfr1m	0.76%	5,340,128
18	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	0.73%	5,147,293
19	n/a	Offset: Cash	0.72%	n/a
20	n/a	Bausch & Lomb Tl B 1l Tsfr1m	0.70%	4,897,716
21	n/a	Amawaterways Tl B Tsfr1m	0.70%	4,883,473
22	n/a	Cash Collateral Ice Bos Usd	0.69%	4,849,000
23	n/a	Hub International Tl B Tsfr3m	0.68%	4,778,711
24	CPN.L 07.31.30 2	CALPINE CONSTRUCTION FINANCE TL B TSFR1M	0.66%	4,596,864
25	PRMB.L 03.31.28 1	PRIMO BRANDS TL B 1L TSFR3M	0.66%	4,579,687

As of Jul 16, 2025

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