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BBNIX vs TLH

Shared holdings

BBNIX covered by TLH

5.38%

TLH covered by BBNIX

5.38%

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.

BBNIX (Jan. 31, 2026)

Security	Weight
FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000	6.68%
FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000	6.67%
US TREASURY N/B	4.35%	●
US TREASURY N/B	2.70%
FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000	2.57%
US TREASURY N/B	2.42%
US TREASURY N/B	2.26%	●
US TREASURY N/B	1.54%	●
FUTURE CONTRACT ON US LONG BOND(CBT) MAR26 0.00000000	1.47%
FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000	1.31%
US TREASURY N/B	1.31%	●
US TREASURY N/B	1.08%
US TREASURY N/B	1.00%
U.S. Treasury Bills	0.98%
US TREASURY N/B	0.63%	●
US TREASURY N/B	0.61%
US TREASURY N/B	0.61%
U.S. Treasury Bills	0.56%
HA SUST INF CAP	0.46%
ARES CAPITAL COR	0.46%
ONDK 2025-2A A 144A 4.84% 11-17-32	0.46%
T/L CONNECT FINCO SARL 0% 0.00000000	0.45%
Bank of America Corp., Series RR	0.43%
Zayo Issuer, LLC, Series 2025-2A, Class A2	0.42%
T/L LENDINGTREE INC. 0.00000000	0.42%
PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000	0.41%
US TREASURY N/B	0.40%
Oxford Finance Funding Trust LLC	0.40%
TOWN 2025-STAY A 144A FRN 03-15-42	0.39%
ENSTAR FINANCE	0.39%
DUKE ENE CA SC	0.39%
DBC Mortgage Trust, Series 2025-DBC, Class A	0.39%
FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000	0.38%
Volkswagen Group of America Finance LLC	0.38%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000	0.38%
T/L MIDCONTINENT COMMUNICATIONS REGD 0.00000000	0.37%
T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000	0.37%
Equitable America Global Funding	0.37%
Summit Issuer LLC, Series 2025-1A, Class A2	0.36%
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000	0.36%
T/L PRIORITY HOLDINGS LLC REGD 0.00000000	0.36%
REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A	0.36%
ATHENE GLOBAL FU	0.35%
LCM 42 LTD SER 42A CL B V/R REGD 144A P/P 5.47219000	0.35%
HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000	0.34%
T/L OCM SYSTEM ONE BUYER CTB LLC REGD ZCP TERM LOAN 0.00000000	0.34%
ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000	0.33%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000	0.33%
COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000	0.33%
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000	0.32%

TLH (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.57%
US TREASURY N/B	4.00%	●
US TREASURY N/B	4.00%
US TREASURY N/B	3.98%
US TREASURY N/B	3.93%
US TREASURY N/B	3.74%
US TREASURY N/B	3.70%
US TREASURY N/B	3.61%
US TREASURY N/B	3.53%
US TREASURY N/B	3.36%
US TREASURY N/B	3.34%
US TREASURY N/B	3.27%
US TREASURY N/B	3.19%	●
US TREASURY N/B	2.91%
US TREASURY N/B	2.83%
US TREASURY N/B	2.61%
US TREASURY N/B	2.60%
US TREASURY N/B	2.43%
US TREASURY N/B	2.37%
US TREASURY N/B	2.32%
US TREASURY N/B	2.01%
US TREASURY N/B	2.01%
US TREASURY N/B	1.84%
US TREASURY N/B	1.71%
US TREASURY N/B	1.63%
US TREASURY N/B	1.61%
US TREASURY N/B	1.50%
US TREASURY N/B	1.49%
US TREASURY N/B	1.37%
US TREASURY N/B	1.30%
US TREASURY N/B	1.21%
US TREASURY N/B	1.10%	●
BlackRock Cash Funds: Treasury, SL Agency Shares	1.08%
US TREASURY N/B	1.07%
US TREASURY N/B	1.00%	●
US TREASURY N/B	0.97%
US TREASURY N/B	0.97%
US TREASURY N/B	0.88%
US TREASURY N/B	0.72%
US TREASURY N/B	0.71%
US TREASURY N/B	0.71%
US TREASURY N/B	0.65%
US TREASURY N/B	0.62%
US TREASURY N/B	0.62%
US TREASURY N/B	0.62%
US TREASURY N/B	0.62%
US TREASURY N/B	0.55%
US TREASURY N/B	0.48%	●
US TREASURY N/B	0.48%
US TREASURY N/B	0.35%

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