LONZ Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	18.21%	83,200,000
2	n/a	Cdx Hy45 5y Ice	14.22%	60,959,250
3	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	2.20%	10,232,310
4	n/a	5 Year Treasury Note Future June 26	2.10%	8,800,000
5	n/a	Cdx Hy43 5y Ice	2.00%	8,538,750
6	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	1.40%	6,385,515
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.36%	5,894,000
8	n/a	Culligan Tl B Tsfr1m	1.33%	6,096,009
9	n/a	Transdigm Tl J 1l Tsfr1m	1.30%	5,917,245
10	n/a	Bausch & Lomb Tl B Tsfr1m	1.25%	5,704,102
11	n/a	Athenahealth Group Tl B Tsfr1m	1.14%	5,304,512
12	n/a	Cash Collateral Ice Bos Usd	1.10%	5,019,000
13	n/a	Amawaterways Tl B Tsfr1m	1.07%	4,858,871
14	n/a	Ukg Tl B Tsfr3m	1.03%	4,886,919
15	n/a	Virgin Media Tl Y 1l Tsfr1m	0.98%	4,825,000
16	n/a	Us Lbm Tl B Tsfr1m	0.96%	5,196,233
17	n/a	Novolex Tl B Tsfr1m	0.91%	4,189,767
18	n/a	Starwood Property Trust Tl B4 Tsfr1m	0.88%	4,013,954
19	n/a	Authentic Brands Tl B Tsfr1m	0.87%	3,956,412
20	n/a	Medline Tl B Tsfr1m	0.86%	3,918,273
21	n/a	Gfl Environmental Services Tl B Tsfr3m	0.85%	3,890,250
22	n/a	Nielsen Holdings Tl B Tsfr3m	0.84%	4,025,000
23	n/a	Aggreko Tl B Tsfr3m	0.83%	3,786,761
24	n/a	Proofpoint Tl B Tsfr3m	0.83%	3,901,173
25	n/a	Inspire Brands Tl B Tsfr1m	0.79%	3,624,624

As of Mar 5, 2026

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