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HOBEX vs SPIP

Shared holdings
2
HOBEX covered by SPIP
4.81%
SPIP covered by HOBEX
4.81%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

HOBEX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes2.63%●
FRST AM-GV OB-X2.58%
RILY 8 01/01/282.54%
PNNT 7 02/01/292.23%
U.S. Treasury Notes 0.125%, Due 1/15/20302.17%●
United Insurance Holdings Corp1.87%
Babcock & Wilcox Enterprises Inc1.86%
Kuvare US Holdings, Inc.1.74%
HRZN 7 12/15/281.74%
GAIN 6 7/8 11/01/281.73%
NEXBAN FLOAT PERP1.69%
Senior Secured Note1.61%
PENNANTPARK INVESTMENT C REGD 4.000000001.52%
CHRA 8 1/21.51%
Saratoga Investment Corp1.50%
PENNANTPARK FLOATING RAT REGD 4.250000001.39%
SARATOGA INVESTMENT CORP REGD 4.375000001.33%
NEW MOUNTAIN FIN. C 6.20%1.29%
CION 7.41 12/15/271.19%
BCC 2018-2A CR1.11%
EGPNTD FLOAT 04/30/281.05%
Fidus Investment Corp1.03%
MSC 2024-BPR2 B0.98%
FCBSL 2018-1A CR0.94%
Stellus Capital Investment Corp0.93%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.50.90%
TRINITY CAPITAL TRIN 4 3/8 08/24/260.88%
Gladstone Investment Corp0.86%
W & T OFFSHORE INC REGD 144A P/P 10.750000000.82%
OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A0.81%
TRINITY CAPITAL INC/MD /PREFERRED/ 0.000000000.78%
KKR 9 CR20.77%
FBRT Float 04/25/280.76%
Ramaco Resources Inc0.75%
STRMT Float 01/15/290.75%
EPTLLC 7 1/4 08/01/280.75%
EAGLPO Float 11/15/290.74%
SAR 4.35 02/28/270.74%
ATCLO 2018-12A C0.72%
CURACN 8 12/15/260.69%
BLUEM 2015-3A BR0.69%
TRNTS 2016-4A CR0.68%
BLUEM 2018-2A C0.68%
SHACK 2013-3A CR0.67%
BX Commercial Mortgage Trust, Series 2019-IMC, Class E0.66%
SNDPT 2019-1A CRR0.65%
Atlas Senior Loan Fund X, Ltd.0.64%
SNCR TL 1L USD0.64%
ICMB 4 7/8 04/01/260.63%
TRINITY CAPITAL INC/MD REGD 4.250000000.63%

SPIP (March 31, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Indexed Notes3.49%
U.S. Treasury Notes3.37%
U.S. Treasury Inflation-Protected Indexed Notes3.32%
U.S. Treasury Notes3.25%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.16%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.15%
U.S. Treasury Inflation-Linked Notes3.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20313.07%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.96%
U.S. Treasury Notes2.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20282.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.87%
U.S. Treasury Inflation-Protected Indexed Notes2.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20332.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/332.50%
U.S. Treasury Notes 0.125%, Due 1/15/20302.38%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.27%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/292.18%
U.S. Treasury Inflation-Protected Indexed Bonds1.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.84%
State Street Navigator Securities Lending Portfolio II1.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.40%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/401.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.29%
U.S. Treasury Inflation-Indexed Notes1.27%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/461.12%
U.S. Treasury Inflation-Protected Indexed Bonds1.08%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.93%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.84%
U.S. Treasury Inflation Linked Bonds0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.68%
U.S. Treasury Inflation-Protected Indexed Bonds0.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.62%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20260.00%

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