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LEOOX vs SHV

Shared holdings
13
LEOOX covered by SHV
8.65%
SHV covered by LEOOX
8.65%

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.

LEOOX (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%●

SHV (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills4.59%●
U.S. Treasury Bills4.24%
U.S. Treasury Bills4.18%●
U.S. Treasury Bills3.95%
U.S. Treasury Bills3.84%
XIB 0 03/03/263.77%
U.S. Treasury Bills3.31%
UST BILLS 0% 05/14/20263.11%
U.S. Treasury Bills3.03%
U.S. Treasury Bills2.99%
U.S. Treasury Bills2.96%●
United States Treasury Bill2.92%●
U.S. Treasury Bills2.89%
U.S. Treasury Bills2.78%
U.S. Treasury Bills2.73%
U.S. Treasury Bills2.56%
U.S. Treasury Bills2.47%
US TREASURY N/B2.30%
U.S. Treasury Bills2.30%
U.S. Treasury Bills2.29%
U.S. Treasury Bills2.25%
BlackRock Cash Funds: Treasury, SL Agency Shares2.23%
U.S. Treasury Bills2.13%
U.S. Treasury Bills2.11%
U.S. Treasury Bills2.08%
U.S. Treasury Bills1.72%
US TREASURY N/B1.65%
U.S. Treasury Bills1.56%
U.S. Treasury Bills1.54%
US TREASURY N/B1.32%
US TREASURY N/B1.14%
U.S. Treasury Bills1.14%●
US TREASURY N/B1.13%
U.S. Treasury Bills1.09%
WIB 0 03/19/261.09%
US TREASURY N/B0.91%
U.S. Treasury Bills0.91%
US TREASURY N/B0.87%
U.S. Treasury Bills0.81%
US TREASURY N/B0.81%
United States Treasury Bill0.78%
US TREASURY N/B0.68%
US TREASURY N/B0.67%
U.S. Treasury Bills0.56%
US TREASURY N/B0.47%
US TREASURY N/B0.45%
U.S. Treasury Bills0.39%●
US TREASURY N/B0.34%
U.S. Treasury Bills0.29%
U.S. Treasury Bills0.24%

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