LONZ Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	17.38%	79,600,000
2	n/a	Cdx Hy45 5y Ice	14.22%	60,959,250
3	n/a	Offset: Cash	3.77%	n/a
4	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	2.16%	10,232,310
5	n/a	5 Year Treasury Note Future June 26	2.11%	8,800,000
6	n/a	Cdx Hy43 5y Ice	2.00%	8,538,750
7	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	1.39%	6,385,515
8	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.36%	5,894,000
9	n/a	Culligan Tl B Tsfr1m	1.32%	6,096,009
10	n/a	Transdigm Tl J 1l Tsfr1m	1.29%	5,917,245
11	n/a	Bausch & Lomb Tl B Tsfr1m	1.25%	5,704,102
12	n/a	Athenahealth Group Tl B Tsfr1m	1.13%	5,304,512
13	n/a	Cash Collateral Ice Bos Usd	1.10%	5,019,000
14	n/a	Amawaterways Tl B Tsfr1m	1.05%	4,858,871
15	n/a	Virgin Media Tl Y 1l Tsfr1m	0.98%	4,825,000
16	n/a	Us Lbm Tl B Tsfr1m	0.94%	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	0.86%	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	Aggreko Tl B Tsfr3m	0.83%	3,786,761
23	n/a	Nielsen Holdings Tl B Tsfr3m	0.82%	4,025,000
24	n/a	Inspire Brands Tl B Tsfr1m	0.79%	3,624,624
25	n/a	Whataburger Tl B Tsfr1m	0.78%	3,584,844

As of Mar 3, 2026

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