LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	24.20%	112,000,000
2	n/a	Cdx Hy46 5y Ice	15.47%	66,842,000
3	n/a	Cdx Hy45 5y Ice	2.77%	11,938,500
4	n/a	5 Year Treasury Note Future June 26	2.04%	8,800,000
5	n/a	Offset: Cash	1.99%	n/a
6	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	1.56%	7,213,278
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.31%	5,894,000
8	n/a	Bausch & Lomb Tl B Tsfr1m	1.24%	5,704,102
9	n/a	Cash Collateral Ice Bos Usd	1.23%	5,687,000
10	n/a	Culligan Tl B Tsfr1m	1.16%	5,346,009
11	n/a	Athenahealth Group Tl B Tsfr1m	1.14%	5,291,150
12	n/a	Sealed Air Tl B Tsfr1m	1.08%	5,150,000
13	n/a	Amawaterways Tl B Tsfr1m	1.05%	4,846,570
14	n/a	Froneri Tl B6 Tsfr6m	0.98%	4,543,625
15	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	0.95%	4,374,124
16	n/a	Starwood Property Trust Tl B4 Tsfr1m	0.87%	4,003,869
17	n/a	Broadstreet Partners Tl B Tsfr1m	0.86%	3,995,509
18	n/a	Gfl Environmental Services Tl B Tsfr3m	0.84%	3,880,500
19	n/a	Aggreko Tl B Tsfr3m	0.82%	3,777,247
20	n/a	Nielsen Holdings Tl B Tsfr3m	0.81%	3,775,000
21	n/a	Virgin/O2 Tl Y 1l Tsfr1m	0.78%	3,875,000
22	n/a	Electronic Arts Tl B Tsfr1m	0.77%	3,550,000
23	n/a	Ukg Tl B Tsfr3m	0.76%	3,577,929
24	n/a	Gainwell Tl B 1l Tsfr3m	0.74%	3,471,211
25	n/a	Transdigm Tl J 1l Tsfr1m	0.74%	3,408,572

Showing 25 of 324 holdings

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As of May 14, 2026