LEOIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 05.20.25	United States Treasury - U.S. Treasury Bills	9.52%	4,515,000
2	n/a	United States Treasury - U.S. Treasury Bills	8.70%	4,105,000
3	WIB.0 06.12.25	United States Treasury - U.S. Treasury Bills	6.94%	3,300,000
4	B.0 06.05.25	United States Treasury - U.S. Treasury Bills	6.90%	3,275,000
5	n/a	Nomura International PLC - HUBSPOT INC .375 06/01/25	3.90%	9,130
6	TPVXX	State Street Institutional Treasury Plus Money Market	3.88%	1,826,999
7	B.0 05.06.25	United States Treasury - U.S. Treasury Bills	3.79%	1,795,000
8	n/a	BNP Paribas SA - SEA LTD 2.375 12/01/25	3.65%	11,660
9	n/a	BNP Paribas SA - SHIFT4 PAYMENTS INC 0.0 12/15/25	3.12%	12,790
10	DXCM.0.25 11.15.25	Dexcom Inc	2.90%	1,401,000
11	n/a	BNP Paribas SA - MARRIOTT VACATION WORLDW 0.0 01/15/26	2.75%	13,510
12	B.0 04.10.25	United States Treasury - U.S. Treasury Bills	2.72%	1,285,000
13	n/a	BNP Paribas SA - CERIDIAN HCM HOLDING INC .25 03/15/26	2.67%	13,130
14	n/a	Nomura International PLC - ALIBABA GROUP HOLDING .5 06/01/31 144A	2.63%	8,740
15	n/a	BNP Paribas SA - IAC FINANCECO 2 INC .875 06/15/26 SWAP	2.45%	12,010
16	n/a	BNP Paribas SA - SNOWFLAKE INC 0.0 10/01/27	2.45%	9,940
17	T.4 10.31.29	United States Treasury - U.S. Treasury Notes	2.38%	1,118,000
18	n/a	BNP Paribas SA - SOFI TECHNOLOGIES INC 1.25 03/15/29	2.37%	7,770
19	n/a	BNP Paribas SA - DIGITALOCEAN HLDGS 0.0 12/01/26	2.32%	11,710
20	n/a	BNP Paribas SA - UPSTART HOLDINGS INC 2.0 10/01/29	2.31%	8,330
21	n/a	BNP Paribas SA - GUARDANT HEALTH INC 0.0 11/15/27	2.27%	12,030
22	n/a	BNP Paribas SA - FORD MOTOR COMPANY 0.0 03/15/26	2.26%	10,860
23	n/a	BNP Paribas SA - SHOPIFY INC .125 11/01/25	2.24%	10,590
24	n/a	Nomura International PLC - DATADOG INC .125 06/15/25	2.23%	9,370
25	IART.0.5 08.15.25	INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp	2.15%	1,029,000

As of Mar 31, 2025

Showing 25 of 633

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Not Classified	53.77%
Cash	43.43%
Bond	4.14%
Stocks	-1.34%

Sector Breakdown

Sector	% Weight
Other	79.15%
Industrials	4.68%
Health Care	4.48%
Technology	2.97%
Materials	2.56%
Consumer Discretionary	2.21%
Communication Services	1.38%
Energy	0.76%
Financials	0.64%
Real Estate	0.58%
Consumer Staples	0.38%
Utilities	0.21%

Country Breakdown

Sector	% Weight
United States	77.86%
Other	18.59%
Panama	1.04%
Canada	0.92%
XS	0.61%
Germany	0.61%
Ireland	0.17%
Hong Kong	0.15%
Netherlands	0.05%