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IBTH vs SPTS

Shared holdings
38
IBTH covered by SPTS
37.55%
SPTS covered by IBTH
37.55%

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.

IBTH (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B2.91%
US TREASURY N/B2.78%
US TREASURY N/B2.73%
US TREASURY N/B2.72%
US TREASURY N/B2.71%
US TREASURY N/B2.70%
US TREASURY N/B2.70%
US TREASURY N/B2.70%
US TREASURY N/B2.70%
US TREASURY N/B2.70%
US TREASURY N/B2.69%
US TREASURY N/B2.69%
US TREASURY N/B2.36%
US TREASURY N/B2.36%
US TREASURY N/B2.34%
US TREASURY N/B2.29%
US TREASURY N/B2.27%
US TREASURY N/B2.27%
US TREASURY N/B2.27%
US TREASURY N/B2.25%
US TREASURY N/B2.25%
US TREASURY N/B2.16%
US TREASURY N/B2.15%
US TREASURY N/B2.08%
US TREASURY N/B2.03%
US TREASURY N/B1.98%
US TREASURY N/B1.92%
US TREASURY N/B1.84%
US TREASURY N/B1.82%
US TREASURY N/B1.82%
US TREASURY N/B1.81%
US TREASURY N/B1.81%
US TREASURY N/B1.81%
US TREASURY N/B1.79%
US TREASURY N/B1.79%
US TREASURY N/B1.79%
US TREASURY N/B1.78%
US TREASURY N/B1.77%
US TREASURY N/B1.76%
US TREASURY N/B1.74%
US TREASURY N/B1.73%
US TREASURY N/B1.68%
US TREASURY N/B1.44%
US TREASURY N/B1.42%
US TREASURY N/B1.23%
US TREASURY N/B1.22%
US TREASURY N/B0.87%
US TREASURY N/B0.54%
US TREASURY N/B0.33%
BlackRock Cash Funds: Treasury, SL Agency Shares0.25%

SPTS (March 31, 2026)

SecurityWeight
US TREASURY N/B1.65%
US TREASURY N/B1.47%
State Street Navigator Securities Lending Portfolio II1.47%
US TREASURY N/B1.36%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
US TREASURY N/B1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.16%
US TREASURY N/B1.16%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
US TREASURY N/B1.08%
US TREASURY N/B1.08%
US TREASURY N/B1.07%

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