LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	31.70%	179,100,000
2	n/a	Cdx Hy46 5y Ice	17.76%	93,060,000
3	n/a	5 Year Treasury Note Future Sept 26	1.66%	8,800,000
4	n/a	Cdx Hy45 5y Ice	1.56%	8,183,000
5	n/a	Cash Collateral Ice Bos Usd	1.28%	7,205,000
6	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	1.27%	7,213,278
7	n/a	Offset: Cash	1.24%	n/a
8	n/a	Inspire Brands Tl B Tsfr1m	1.20%	6,769,215
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.06%	5,894,000
10	n/a	Bausch & Lomb Tl B Tsfr1m	1.01%	5,704,102
11	n/a	Culligan Tl B Tsfr1m	0.95%	5,346,009
12	n/a	Morton Salt Tl B1 Tsfr6m	0.93%	5,218,304
13	n/a	Sealed Air Tl B Tsfr1m	0.88%	5,150,000
14	n/a	Mavis Tire Tl B Tsfr6m	0.88%	4,959,283
15	n/a	Alliant Holdings Tl B Tsfr1m	0.87%	4,920,309
16	n/a	Lifepoint Health Tl B Tsfr3m	0.86%	4,940,840
17	n/a	Amawaterways Tl B Tsfr1m	0.86%	4,846,570
18	n/a	Solenis Tl B Tsfr3m	0.82%	4,663,231
19	n/a	Froneri Tl B6 Tsfr6m	0.80%	4,543,625
20	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	0.77%	4,374,124
21	n/a	Ukg Tl B Tsfr3m	0.77%	4,502,929
22	n/a	Quikrete Tl B Tsfr1m	0.76%	4,276,851
23	n/a	R1 Rcm Tl B Tsfr1m	0.76%	4,306,282
24	n/a	Warner Brothers Discover Tl B Tsfr1m	0.72%	4,075,000
25	n/a	Starwood Property Trust Tl B4 Tsfr1m	0.71%	4,003,869

Showing 25 of 325 holdings

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As of Jun 9, 2026