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LEOOX vs FARYX

Shared holdings
6
LEOOX covered by FARYX
8.88%
FARYX covered by LEOOX
8.88%

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%●

FARYX (March 31, 2026)

SecurityWeight
USDpZARc Digi 17.50 DKO12.37%
U.S. Treasury Bills6.77%●
U.S. Treasury Bills6.00%
U.S. Treasury Bills5.23%
United States Treasury Bill5.21%
U.S. Treasury Bills4.98%●
U.S. Treasury Bills4.83%●
U.S. Treasury Bills4.04%
U.S. Treasury Bills4.02%
U.S. Treasury Bills4.01%
U.S. Treasury Bills3.97%
U.S. Treasury Bills3.92%
U.S. Treasury Bills3.85%
U.S. Treasury Bills3.76%●
U.S. Treasury Bills3.58%●
U.S. Treasury Bills3.56%
US ULTRA BOND CBT Sep253.23%
MBONO 8 1/2 03/02/283.09%
NVIDIA CORP0.71%
APPLE INC0.60%
MICROSOFT CORP0.45%
WTI CRUDE SEP 260.45%
WHEAT SEP 260.39%
AMAZON.COM INC0.33%
BROADCOM INC0.30%
ALPHABET INC CL A0.28%
ALPHABET INC CL C0.24%
WALMART INC0.23%
META PLATFORMS INC CL A0.22%
JPMORGAN CHASE and CO0.22%
LILLY ELI and CO0.18%
Low Su Gasoil G May260.18%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.17%
SILVER SEP 260.17%
TESLA INC0.16%
Saab AB NPV B0.16%
FTSE 250 Index FU Jun260.16%
MCKESSON CORP0.15%
VISA INC-CLASS A0.15%
CENCORA INC0.14%
MASTERCARD INC CL A0.13%
PRYSMIAN SPA NPV0.12%
Rheinmetall AG NPV0.11%
JOHNSON&JOHNSON0.11%
TRAVELERS COS IN0.11%
DOLLARAMA INC0.11%
BAKER HUGHES CO0.10%
SONY GRP. CORP0.10%
TRANE TECHNOLOGI0.10%
REPUBLIC SVCS0.10%

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