LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	27.98%	160,500,000
2	n/a	Cdx Hy46 5y Ice	20.80%	110,459,250
3	n/a	5 Year Treasury Note Future Sept 26	1.65%	8,800,000
4	n/a	Cash Collateral Ice Bos Usd	1.45%	8,320,000
5	n/a	Cdx Hy45 5y Ice	1.38%	7,301,000
6	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	1.25%	7,213,278
7	n/a	Inspire Brands Tl B Tsfr1m	1.18%	6,769,215
8	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.05%	5,894,000
9	n/a	Bausch & Lomb Tl B Tsfr1m	1.00%	5,704,102
10	n/a	Whataburger Tl B Tsfr1m	0.98%	5,628,191
11	n/a	Culligan Tl B Tsfr1m	0.93%	5,346,009
12	n/a	Morton Salt Tl B1 Tsfr6m	0.91%	5,218,304
13	n/a	Belden Tl B 1l Tsfr1m	0.87%	5,000,000
14	n/a	Mavis Tire Tl B Tsfr6m	0.86%	4,959,283
15	n/a	Lifepoint Health Tl B Tsfr3m	0.85%	4,940,840
16	n/a	Alliant Holdings Tl B Tsfr1m	0.85%	4,920,309
17	n/a	Amawaterways Tl B Tsfr1m	0.85%	4,846,570
18	n/a	Solenis Tl B Tsfr3m	0.81%	4,663,231
19	n/a	Electronic Arts Tl B Tsfr1m	0.80%	4,550,000
20	n/a	Froneri Tl B6 Tsfr6m	0.79%	4,543,625
21	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	0.76%	4,374,124
22	n/a	U S Treasury Repo	0.75%	4,300,000
23	n/a	Quikrete Tl B Tsfr1m	0.75%	4,276,851
24	n/a	Ukg Tl B Tsfr3m	0.74%	4,502,929
25	n/a	Offset: Cash	0.74%	n/a

Showing 25 of 334 holdings

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As of Jun 26, 2026