LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	19.01%	139,000,000
2	n/a	Cdx Hy47 5y Ice	9.69%	66,810,000
3	n/a	Cdx Hy46 5y Ice	5.55%	38,283,700
4	n/a	Offset: Cash	5.38%	n/a
5	n/a	Fin Fut Us 5yr Cbt 12/31/26	0.99%	7,000,000
6	n/a	Proofpoint Tl B Tsfr3m	0.95%	6,961,967
7	n/a	Inspire Brands Tl B Tsfr1m	0.93%	6,824,482
8	n/a	Culligan Tl B 1l Tsfr3m	0.92%	6,725,000
9	n/a	Solenis Tl B Tsfr3m	0.90%	6,634,544
10	n/a	Transdigm Tl J 1l Tsfr1m	0.88%	6,383,572
11	n/a	Catalent Tl B 1l Tsfr1m	0.82%	5,950,000
12	n/a	Cash Collateral Ice Bos Usd	0.81%	5,895,000
13	n/a	Alliant Holdings Tl B Tsfr1m	0.81%	5,892,996
14	USRENA.L 06.28.28 1	US RENAL CARE TL TSFR1M	0.79%	6,034,415
15	n/a	Hub International Tl B Tsfr3m	0.76%	5,568,030
16	n/a	R1 Rcm Tl B Tsfr1m	0.71%	5,163,661
17	n/a	Morton Salt Tl B Tsfr3m	0.70%	5,200,000
18	n/a	Belden Tl B 1l Tsfr1m	0.69%	5,000,000
19	n/a	Peranel Tl B Tsfr1m	0.67%	5,075,000
20	n/a	Mavis Tire Tl Tsfr3m	0.67%	4,946,759
21	n/a	Whataburger Tl B Tsfr1m	0.65%	4,791,000
22	n/a	Amawaterways Tl B Tsfr6m	0.65%	4,821,968
23	n/a	Hudson River Trading Tl B Tsfr1m	0.64%	4,699,476
24	n/a	Nielsen Holdings Tl B Tsfr3m	0.64%	4,763,062
25	n/a	Lifepoint Health Tl B Tsfr3m	0.63%	4,915,823

Showing 25 of 368 holdings

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As of Nov 12, 2026