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LEOIX vs AHLAX

Shared holdings
6
LEOIX covered by AHLAX
8.74%
AHLAX covered by LEOIX
8.74%

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%

AHLAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills11.98%●
U.S. Treasury Bills9.25%
U.S. Treasury Bills9.23%
UST BILLS 0% 05/14/20269.22%
U.S. Treasury Bills9.18%●
U.S. Treasury Bills9.12%
U.S. Treasury Bills8.89%
U.S. Treasury Bills8.84%
U.S. Treasury Bills6.16%
U.S. Treasury Bills6.11%●
U.S. Treasury Bills2.76%●
U.S. Treasury Bills2.45%●
Collateral Position0.73%
Collateral Position0.72%
ZIMMER BIOMET HOLDINGS INC0.71%
ZOOM COMMUNICATIONS INC CLASS A0.54%
Collateral Position0.51%
ZINC FUTURES 3 MONTHS0.51%
WTI CRUDE SEP 260.42%
WTI CRUDE MAR 260.41%
WHEAT SEP 260.39%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.38%
Purchased ZAR / Sold USD0.30%
VSTOXX FUTURE JAN260.22%
ZSCALER INC CFD0.18%
THREE MONTH SONIA (ICE) MAR 260.15%
WORLDCLIMATE PARI MAR260.11%
TSE TOPIX (Tokyo Price Index) Future0.10%
SPI 200 MAR 260.08%
Collateral Position0.07%
KOSPI2 INX FUT MAR260.06%
SILVER SEP 260.05%
IFSC NIFTY 50 FUT JAN260.04%
US DOLLARS0.04%●
RAPESEED MAY 260.02%
MDE Kuala Lumpur Composite Index Future0.02%
Future0.02%
Future0.01%
MIAX Red Wheat FutMay260.01%
MSCI CH NTR USD F MAR260.01%

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