LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	16.80%	111,700,000
2	n/a	Cdx Hy46 5y Ice	6.63%	41,517,700
3	n/a	Cdx Hy47 5y Ice	5.43%	34,010,000
4	n/a	U S Treasury Repo	3.23%	21,500,000
5	n/a	Fin Fut Us 5yr Cbt 12/31/26	1.09%	7,000,000
6	n/a	Proofpoint Tl B Tsfr3m	1.05%	6,961,967
7	n/a	Inspire Brands Tl B Tsfr1m	1.03%	6,824,482
8	n/a	Culligan Tl B 1l Tsfr1m	1.01%	6,725,000
9	n/a	Solenis Tl B Tsfr3m	1.00%	6,634,544
10	n/a	Transdigm Tl J 1l Tsfr1m	0.96%	6,383,572
11	n/a	Offset: Cash	0.93%	n/a
12	n/a	Catalent Tl B 1l Tsfr1m	0.89%	5,950,000
13	n/a	Alliant Holdings Tl B Tsfr1m	0.88%	5,892,996
14	n/a	US RENAL CARE TL TSFR1M	0.87%	6,034,415
15	n/a	Cash Collateral Ice Bos Usd	0.86%	5,735,000
16	n/a	Bausch & Lomb Tl B Tsfr1m	0.86%	5,675,582
17	n/a	Morton Salt Tl B Tsfr3m	0.77%	5,200,000
18	n/a	Belden Tl B 1l Tsfr1m	0.75%	5,000,000
19	n/a	Peranel Tl B Tsfr1m	0.74%	5,075,000
20	n/a	Mavis Tire Tl Tsfr6m	0.74%	4,946,759
21	n/a	Whataburger Tl B Tsfr1m	0.72%	4,791,000
22	n/a	Amawaterways Tl B Tsfr3m	0.72%	4,821,968
23	n/a	Lifepoint Health Tl B Tsfr3m	0.71%	4,915,823
24	n/a	Nielsen Holdings Tl B Tsfr3m	0.71%	4,763,062
25	n/a	Hudson River Trading Tl B Tsfr1m	0.71%	4,699,476

Showing 25 of 370 holdings

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As of Oct 13, 2026