LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	17.23%	83,800,000
2	n/a	Cdx Hy45 5y Ice	13.60%	60,959,250
3	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	2.10%	10,232,310
4	n/a	5 Year Treasury Note Future Mar 26	1.97%	8,800,000
5	n/a	Cdx Hy43 5y Ice	1.91%	8,581,875
6	n/a	Twitter Tl B1 Tsfr3m	1.57%	7,646,010
7	n/a	X CORP 1L TL TSFR6M	1.34%	6,400,000
8	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.27%	5,894,000
9	n/a	Culligan Tl B 1l Tsfr3m	1.26%	6,096,009
10	n/a	Peraton Corp Tl B 1l Tsfr3m	1.21%	6,319,473
11	n/a	Bausch & Lomb Tl B Tsfr1m	1.19%	5,704,102
12	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	1.11%	5,385,515
13	n/a	Athenahealth Group Tl B Tsfr1m	1.08%	5,304,512
14	n/a	Us Lbm Tl B Tsfr1m	1.03%	5,196,233
15	n/a	Cash Collateral Ice Bos Usd	1.03%	5,019,000
16	n/a	Offset: Cash	1.02%	n/a
17	n/a	Transdigm Tl J 1l Tsfr1m	1.01%	4,917,245
18	n/a	Amawaterways Tl B Tsfr1m	1.00%	4,858,871
19	n/a	Virgin Media Tl Y 1l Tsfr1m	0.98%	4,825,000
20	n/a	Medline Tl B Tsfr1m	0.91%	4,418,273
21	n/a	Starwood Property Trust Tl B4 Tsfr1m	0.83%	4,013,954
22	n/a	Nielsen Holdings Tl B Tsfr3m	0.82%	4,025,000
23	SLH.L 06.05.28 9	SOLERA TL B 1L TSFR3M	0.82%	4,233,400
24	n/a	Authentic Brands Tl B Tsfr1m	0.81%	3,956,412
25	n/a	Gfl Environmental Services Tl B Tsfr3m	0.80%	3,890,250

Showing 25 of 320 holdings

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As of Jan 29, 2026