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WESIX vs ANZAX

Shared holdings
33
WESIX covered by ANZAX
22.59%
ANZAX covered by WESIX
22.59%

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.

WESIX (March 31, 2026)

SecurityWeight
PPL Capital Funding, Inc., Convertible4.15%
Bridgebio Pharma Inc3.01%
HPE 7 5/82.86%
DLR 1.875 11/15/292.82%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20282.52%
BTSG 6.75 02/01/272.52%
BABA 0.5 06/01/312.46%
Lumentum Holdings Inc., Conv.2.39%
Applied Digital Corporation, Convertible2.35%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.752.26%
ANI PHARMACEUTICALS INC CONV 2.25% 09/01/20292.20%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A2.19%
FLUOR CORP SR UNSECURED 08/29 1.1252.19%
BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A2.14%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8752.13%
MPUS 3 03/01/302.11%
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.8752.04%
RIOT PLATFORMS INC CONV 0.75% 01/15/20302.04%
NORTHERN OIL & GAS INC 3.625000% 04/15/20291.95%
U.S. Treasury Bills1.89%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2341.86%
BWX Technologies, Inc., Convertible1.84%
CYBR 0 06/15/301.82%
Bitfarms Ltd/Canada1.81%
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.251.67%
Energy Fuels Inc., Conv.1.56%
SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/20301.49%
Mirion Technologies (US), Inc.1.45%
SHIFT4 PMTS INC 6% MANDAT1.43%
LEU 0 08/15/321.41%
IONS 0 12/01/301.39%
Voyager Technologies, Inc., Conv.1.38%
WisdomTree Inc1.38%
OSI SYSTEMS INC CONV 2.25% 08/01/20291.36%
AVAV 0 07/15/301.30%
INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A1.28%
Bloom Energy Corporation1.27%
TEMPUS AI INC CONV 0.75% 07/15/2030 144A1.27%
Akamai Technologies, Inc., Convertible1.23%
TRANSMEDICS GROUP INC CONV 1.5% 06/01/20281.15%
Ormat Technologies Inc1.11%
COGT 1.625 11/15/311.09%
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A1.07%
PGY 6.125 10/01/291.02%
ARWR 0 01/15/321.01%
Plug Power, Inc.1.00%
GME 0 06/15/320.92%
The Southern Company0.91%
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.1250.91%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.50.91%

ANZAX (March 31, 2026)

SecurityWeight
Lumentum Holdings Inc., Conv.5.83%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-283.68%
Wells Fargo & Co., Series L, Conv. Pfd.2.83%
BlackRock Liquidity FedFund - Institutional Class2.81%
Welltower OP, LLC, Convertible2.58%
NextEra Energy Capital Holdings, Inc., Convertible2.40%
LYV 2.875 01/15/302.34%
Akamai Technologies, Inc., Convertible2.07%
Boeing Co. (The), Conv. Pfd.1.95%
NET 0 08/15/261.92%
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A1.77%
Oracle Corp., Series D1.53%
JAZZ INVTS I LTD CONV 3.125% 09/15/20301.46%
PG&E Corp., Series A, Conv. Pfd.1.44%
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.3751.38%
DDOG 0 12/01/291.35%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.51.33%
STRATEGY INC CONV 0% 12/01/2029 144A1.29%
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.251.23%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A1.20%
DLR 1.875 11/15/291.17%
XYZ 0.25 11/01/271.15%
MKS INC SR UNSECURED 06/30 1.251.13%
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.6251.11%
BTSG 6.75 02/01/271.10%
RIVN 4.625 03/15/291.09%
WULF 0 05/01/321.09%
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-261.09%
Coinbase Global, Inc., Convertible1.08%
MTSI 0 12/15/291.07%
GVA 3 1/4 06/15/301.05%
The Southern Company1.04%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 21.03%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20281.02%
STX 3.5 06/01/281.02%
NORTHERN OIL & GAS INC 3.625000% 04/15/20291.01%
SMTC 0 10/15/300.99%
Viavi Solutions, Inc., Convertible0.98%
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.250.98%
CRGY 2.75 03/15/310.93%
NCLH 0.75 09/15/300.92%
Tandem Diabetes Care, Inc., Series 20240.92%
JBT MAREL CORP SR UNSECURED 144A 09/30 0.3750.90%
Ormat Technologies Inc0.89%
ALBEMARLE CORP PFD0.89%
IMAX CORP SR UNSECURED 144A 11/30 0.750.89%
Envista Holdings Corporation, Convertible0.87%
Intuitive Machines Inc0.86%
UCTT 0 03/15/310.79%
Mirion Technologies (US), Inc.0.78%

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