LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	23.79%	137,800,000
2	n/a	Cdx Hy46 5y Ice	20.71%	111,746,250
3	n/a	Cash Collateral Ice Bos Usd	1.44%	8,320,000
4	n/a	5 Year Treasury Note Future Sept 26	1.35%	7,400,000
5	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	1.24%	7,194,245
6	n/a	Inspire Brands Tl B Tsfr1m	1.20%	6,937,041
7	n/a	Cdx Hy45 5y Ice	1.12%	6,027,000
8	n/a	Culligan Tl B 1l Tsfr1m	0.99%	5,725,000
9	n/a	Bausch & Lomb Tl B Tsfr1m	0.99%	5,689,842
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.98%	5,894,000
11	n/a	Solenis Tl B Tsfr3m	0.98%	5,651,426
12	n/a	Whataburger Tl B Tsfr1m	0.97%	5,613,942
13	n/a	Transdigm Tl J 1l Tsfr1m	0.93%	5,399,898
14	n/a	Morton Salt Tl B1 Tsfr6m	0.90%	5,205,226
15	n/a	Belden Tl B 1l Tsfr1m	0.87%	5,000,000
16	n/a	Mavis Tire Tl B Tsfr6m	0.85%	4,946,759
17	n/a	Alliant Holdings Tl B Tsfr1m	0.85%	4,907,915
18	n/a	Proofpoint Tl B Tsfr3m	0.84%	4,911,967
19	n/a	Amawaterways Tl B Tsfr1m	0.84%	4,834,269
20	n/a	Lifepoint Health Tl B Tsfr3m	0.83%	4,935,926
21	n/a	Electronic Arts Tl B Tsfr1m	0.79%	4,550,000
22	n/a	Froneri Tl B6 Tsfr6m	0.78%	4,532,237
23	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	0.75%	4,362,733
24	n/a	Ukg Tl B Tsfr3m	0.75%	4,491,615
25	n/a	Quikrete Tl B Tsfr1m	0.74%	4,265,941

Showing 25 of 329 holdings

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As of Jul 23, 2026