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LEOIX vs TRSY

Shared holdings
13
LEOIX covered by TRSY
13.41%
TRSY covered by LEOIX
13.41%

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.

LEOIX (March 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP 3.0 11/15/28 CFD6.33%
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.53.42%
SEAGATE HDD CAYMAN 06/28 3.5 CFD2.71%
U.S. Treasury Bills2.56%●
U.S. Treasury Bills2.14%●
BLOOM ENERGY CORP2.13%
U.S. Treasury Bills2.12%●
U.S. Treasury Bills1.96%●
IREN LTD 3.5 12/15/29 IREN1.87%
LAZARD GOVT MNY MMKT INS1.85%
INTERDIGITAL INC SR UNSECURED 06/27 3.51.82%
U.S. Treasury Bills1.62%●
U.S. Treasury Bills1.53%●
NEBIUS GROUP NV 2.0 06/05/29 .1.49%
United States Treasury Bill1.41%●
BLOOM ENERGY CORP 3.0 06/01/28 CFD1.39%
U.S. Treasury Bills1.24%●
United States Treasury Bill1.20%●
NEBIUS GROUP NV 3.0 06/05/31 .1.17%
U.S. Treasury Bills1.08%●
Ping An Insurance Group Co. of China Ltd.1.08%
U.S. Treasury Bills1.04%●
MIRUM PHARMACEUTICALS 4.0 05/01/291.04%
Applied Digital Corpsr Unsecured 144A 06/30 2.751.03%
TERAWULF INC 2.75 02/01/301.01%
STRIDE INC SR UNSECURED 09/27 1.1250.99%
APPLIED OPTOELECTRONICS 2.75 01/15/300.99%
EQUINOX GOLD CORP 4.75 10/15/280.84%
Liberty Live Holdings Inc0.83%
Bloom Energy Corporation0.83%
MKS INSTRS INC0.82%
SOLARIS ENERGY INFRASTRU 4.75 05/01/300.78%
U.S. Treasury Bills0.77%●
CIPHER MINING 1.75 05/15/300.77%
EVERGY INC 4.5 12/15/270.76%
US TREASURY N/B 3.375 02/29/280.75%
US TREASURY N/B 3.5% 09/30/2029 CFD0.74%
US TREASURY N/B 3.5 03/15/290.71%
DIGITALOCEAN HOLDINGS 0.0 08/15/300.70%
GRANITE CONSTRUCTION INC 3.75 05/15/280.68%
SOFI TECHNOLOGIES INC 1.25 03/15/290.61%
GUARDANT HEALTH INC 0.0 11/15/270.60%
CORE SCIENTIFIC INC 3.0 09/01/290.59%
PLANET LABS PBC .5 10/15/300.59%
PTC THERAPEUTICS INC 1.5 09/15/260.58%
CONMED Corporation0.58%
WAYFAIR INC 3.5 11/15/28 CFD0.55%
US TREASURY N/B 3.5 02/28/310.54%
CLOUDFLARE INC 0.0 06/15/300.52%
U.S. Treasury Bills0.51%●

TRSY (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills3.81%
U.S. Treasury Bills3.75%
UST BILLS 0% 05/14/20263.27%
U.S. Treasury Bills3.24%
U.S. Treasury Bills2.54%●
U.S. Treasury Bills2.52%
U.S. Treasury Bills2.51%●
U.S. Treasury Bills2.51%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.49%
U.S. Treasury Bills2.47%
U.S. Treasury Bills2.46%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.89%
U.S. Treasury Bills1.85%
United States Treasury Bill1.21%
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.17%●
U.S. Treasury Bills1.17%●
United States Treasury Bill1.16%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%●
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%
US TREASURY N/B1.14%
U.S. Treasury Bills1.13%●
US TREASURY N/B1.09%
US TREASURY N/B1.09%
US TREASURY N/B1.09%
U.S. Treasury Bills1.08%●
US TREASURY N/B1.06%
US TREASURY N/B1.06%
US TREASURY N/B1.05%
United States Treasury Bill1.04%●
US TREASURY N/B1.04%
U.S. Treasury Bills1.04%●
US TREASURY N/B1.03%
US TREASURY N/B1.03%
US TREASURY N/B1.01%
U.S. Treasury Bills0.98%
U.S. Treasury Bills0.97%
US TREASURY N/B0.96%
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%
United States Treasury Bill0.91%●
US TREASURY N/B0.86%
US TREASURY N/B0.86%
US TREASURY N/B0.86%
US TREASURY N/B0.85%

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