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THOPX vs CLIP

Shared holdings
7
THOPX covered by CLIP
6.41%
CLIP covered by THOPX
6.41%

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.

THOPX (Feb. 28, 2026)

SecurityWeight
LINCOLN NATIONAL CORP VARIABLE RATE 05/17/20661.28%
LNC F 04/20/67 *1.05%
WIB 0 03/19/261.03%●
U.S. Treasury Bills1.03%●
U.S. Treasury Bills1.03%●
U.S. Treasury Bills1.03%●
U.S. Treasury Bills1.02%
UST BILLS 0% 05/14/20261.02%●
TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-670.85%
U.S. Treasury Bills0.77%●
Labrador Aviation Finance Ltd 2016-1A0.70%
Reinsurance Group of America Inc0.65%
Banc of California NA0.64%
Truist Financial Corp., Series N0.55%
Assured Guaranty US Holdings Inc.0.53%
XIB 0 03/03/260.52%●
Meridian Corp0.51%
U.S. Treasury Bills0.51%
U.S. Treasury Bills0.51%
JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B0.51%
Senior Secured Note0.51%
Pathfinder Bancorp Inc0.49%
ECAF I Ltd0.48%
TGIF Funding LLC 2017-1A0.48%
RE 0 05/15/370.47%
Nexpoint Real Estate Finance Inc0.46%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C30.46%
METAL 2017-1 LLC0.45%
ZIONS BANCORP0.45%
FIFTH THIRD BANK0.42%
HASBRO INC SR UNSECURED 05/34 6.050.42%
LEGGETT & PLATT0.42%
METAL LLC, Series 2017-1, Class A0.42%
Senior Unsecured Note0.41%
Aaset Trust, Series 2024-1A, Class A10.41%
Senior Unsecured Note0.41%
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A20.40%
PIEDMONT OPERAT0.40%
POLARIS INC SR NT 6.95%, DUE 03/15/20290.40%
DENTSPLY SIRONA0.40%
NATIONAL HEALTH0.39%
KILROY REALTY LP0.39%
EBAY INC0.39%
CONAGRA BRANDS0.39%
AMERICOLD REALT0.38%
ALBEMARLE CORP0.38%
QORVO INC0.38%
MGIC INVT CORP0.38%
LPL HOLDINGS INC0.38%
MASTEC INC0.38%

CLIP (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.93%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.50%●
U.S. Treasury Bills6.15%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.41%
U.S. Treasury Bills5.28%
WIB 0 03/19/265.01%●
U.S. Treasury Bills4.91%
UST BILLS 0% 05/14/20264.28%●
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.70%
XIB 0 03/03/263.66%●
U.S. Treasury Bills3.66%
U.S. Treasury Bills3.59%
U.S. Treasury Bills3.57%
U.S. Treasury Bills3.34%●
U.S. Treasury Bills2.84%●
U.S. Treasury Bills2.80%
U.S. Treasury Bills2.68%
U.S. Treasury Bills1.86%●
BNYREPOS0.00%

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