LEOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.16.25	United States Treasury Bills 0.01%	9.34%	5,530,000
2	B.0 09.11.25	United States Treasury Bills 0.01%	7.14%	4,225,000
3	B.0 07.10.25	United States Treasury Bills 0.01%	5.81%	3,410,000
4	B.0 09.23.25	United States Treasury Bills 0.01%	5.59%	3,310,000
5	TRIXX	State Street Treasury Fund	5.04%	2,957,332
6	B.0 08.14.25	United States Treasury Bills 0.01%	4.62%	2,725,000
7	B.0 08.07.25	United States Treasury Bills 0.01%	3.92%	2,310,000
8	XIB.0 08.19.25	United States Treasury Bills 0.01%	3.92%	2,310,000
9	B.0 08.05.25	United States Treasury Bills 0.01%	3.74%	2,205,000
10	n/a	Options Ms Coc Option Cash Collateral Usd	2.13%	1,249,500
11	DXCM.0.25 11.15.25	DexCom Inc 0.25%	1.90%	1,131,000
12	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	1.88%	1,087,000
13	PTCT.1.5 09.15.26	PTC Therapeutics, Inc. 1.5%	1.66%	840,000
14	OKTA.0.125 09.01.25	Okta Inc. 0.125%	1.53%	903,000
15	SNAP.0.75 08.01.26	Snap Inc 0.75%	1.52%	929,000
16	RPAY.0 02.01.26	Repay Holdings Corporation 0.01%	1.43%	873,000
17	DBX.0 03.01.26	Dropbox Inc 0.01%	1.39%	819,000
18	GME.0 06.15.32	Gamestop Corp 0.01%	1.36%	744,000
19	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	1.11%	688,000
20	UPST.0.25 08.15.26	Upstart Holdings Inc 0.25%	0.99%	609,000
21	CFLT.0 01.15.27	Confluent Inc 0.01%	0.97%	614,000
22	LCII.3 03.01.30	LCI Industries 3%	0.96%	562,000
23	MITK.0.75 02.01.26	Mitek Systems Inc. 0.75%	0.95%	569,000
24	CBRL.1.75 09.15.30	Cracker Barrel Old Country Store Inc. 1.75%	0.92%	510,000
25	MGPI.1.875 11.15.41	MGP Ingredients Inc. 1.875%	0.91%	563,000

As of Jun 30, 2025

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