LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	35.96%	129,100,000
2	n/a	Cash Collateral Ice Bos Usd	2.23%	8,001,000
3	n/a	Fin Fut Us 5yr Cbt 09/30/26	2.08%	7,000,000
4	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	2.00%	7,194,245
5	n/a	Inspire Brands Tl B Tsfr1m	1.94%	6,937,041
6	n/a	Culligan Tl B 1l Tsfr1m	1.88%	6,725,000
7	n/a	Solenis Tl B Tsfr3m	1.85%	6,651,426
8	n/a	Catalent Tl B 1l Tsfr1m	1.66%	5,950,000
9	n/a	Alliant Holdings Tl B Tsfr1m	1.64%	5,907,915
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.60%	5,894,000
11	n/a	Bausch & Lomb Tl B Tsfr1m	1.60%	5,689,842
12	n/a	Whataburger Tl B Tsfr1m	1.57%	5,613,942
13	n/a	Transdigm Tl J 1l Tsfr1m	1.51%	5,399,898
14	n/a	Morton Salt Tl B1 Tsfr6m	1.44%	5,205,226
15	n/a	Belden Tl B 1l Tsfr1m	1.40%	5,000,000
16	n/a	Mavis Tire Tl B Tsfr6m	1.38%	4,946,759
17	n/a	Proofpoint Tl B Tsfr3m A&E	1.37%	4,911,967
18	n/a	Amawaterways Tl B Tsfr3m	1.35%	4,834,269
19	n/a	Whataburger Tl B Tsfr1m	1.34%	4,791,000
20	n/a	Lifepoint Health Tl B Tsfr3m	1.33%	4,928,331
21	n/a	Hudson River Trading Tl B Tsfr1m	1.31%	4,711,314
22	n/a	R1 Rcm Tl B Tsfr1m	1.31%	4,710,568
23	n/a	Hub International Tl B Tsfr3m	1.30%	4,671,074
24	n/a	Electronic Arts Tl B Tsfr3m	1.28%	4,550,000
25	n/a	Froneri Tl B6 Tsfr6m	1.26%	4,532,237

Showing 25 of 339 holdings

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As of Aug 13, 2026