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ISIAX vs IIBOX

Shared holdings
417
ISIAX covered by IIBOX
13.56%
IIBOX covered by ISIAX
13.56%

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.

ISIAX (March 31, 2026)

SecurityWeight
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2.18%
G2SF 6.5 4/252.18%
GNII II 6.5% 03/01/2056 #TBA2.18%
Ginnie Mae II Pool1.83%
Freddie Mac REMICS1.56%
Autozone, Inc. 0% CP 07/04/20261.53%
Urzad Rady Ministrow1.06%
Ginnie Mae II Pool1.02%
Constellation Energy Generation LLC 0% CP 22/05/20260.89%●
PERU REPUBLIC OF 5.35% 08/12/20400.86%
Ginnie Mae II Pool0.84%
Entergy Corp.0.80%●
Equifax Inc. 0% CP 20/04/20260.76%●
Equifax Inc. 0% CP 01/05/20260.76%●
ZOOM COMMUNICATIONS INC0.73%●
McCormick & Company, Incorporated 0% CP 30/04/20260.67%●
Concord Minutemen Capital Company LLC 0% CP 26/05/20260.67%
FNCL 5 4/260.63%●
BASF SE0.62%●
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A0.56%
Fannie Mae REMICS0.49%
BlackRock Liquidity FedFund - Institutional Class0.46%
Government National Mortgage Association0.37%
Freddie Mac REMICS0.36%
RFM Re-REMIC Trust, Series 2022-FRR1, Class AB640.35%●
FNCL 4.5 4/260.35%●
Government National Mortgage Association, TBA0.35%
Ginnie Mae0.34%
USD/SEK FORWARD0.33%●
Sherwin-Williams Co/The0.32%
STATE OF WISCONSIN INVESTMENT BOARD0.32%●
FNCL 3 5/260.32%
Benefit Street Partners CLO V-B Ltd0.32%
Ballyrock CLO 20 Ltd0.31%
Freddie Mac REMICS0.31%
TRFIG 2024-1A A20.31%●
Fannie Mae REMICS0.30%
DAIWA CAPITAL MARKETS AMERICA INC0.30%
Sabal Issuer 2025 1 LLC0.29%●
STACR 2021-HQA4 B1 12/410.28%●
Eaton Corp0.27%
TRS TRULIEVE CANNABIS CORP0.27%●
Government National Mortgage Association0.26%
INVCO 2023-1A CR20.26%
PMTT40.25%●
Ginnie Mae II Pool0.25%
US TREASURY N/B0.25%●
NXST 4.75 11/01/28 144A0.24%
Fannie Mae REMICS0.24%
HTL Commercial Mortgage Trust, Series 2024-T53, Class A0.24%●

IIBOX (March 31, 2026)

SecurityWeight
FNCL 2 4/262.43%
US TREASURY N/B2.20%
Voya Multi-Sector Income ETF1.81%
US TREASURY N/B1.57%●
STATE OF WISCONSIN INVESTMENT BOARD1.34%●
Government National Mortgage Association, TBA1.07%
US TREASURY N/B1.01%●
FNCL 5 4/260.99%●
G2SF 4.5 4/260.97%●
MIRAE ASSET SECURITIES (USA) INC0.85%
U.S. Treasury Notes0.82%
TRS TRULIEVE CANNABIS CORP0.80%●
Voya Ultra Short Income ETF0.77%
Virginia Electric and Power Company 0% CP 09/04/20260.69%
Virginia Electric and Power Company 0% CP 24/04/20260.69%
Volkswagen Group of America Finance LLC 0% CP 11/05/20260.63%
Fannie Mae Pool0.63%
FNCL 2.5 4/260.61%
Constellation Energy Generation LLC 0% CP 22/05/20260.60%●
AutoZone Inc0.58%
Mondelez International Inc. 0% CP 22/04/20260.58%
Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/20260.57%
ASL CAPITAL MARKETS INC0.57%
FNCL 4 4/260.54%
BASF SE0.50%
Cargill Inc0.50%
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.90.47%
US TREASURY N/B0.45%
Concord Minutemen Capital Company LLC 0% CP 24/06/20260.41%
The Sherwin-Williams Company 0% CP 29/04/20260.39%
McCormick & Co Inc/MD0.38%
Agilent Technologies Inc. 0% CP 08/04/20260.37%
FNCL 3 4/260.36%
G2SF 5 5/260.35%
Entergy Corp0.35%
ENBRIDGE (US) INC0.35%
Entergy Corp.0.35%
PPL Electric Utilities Corporation 0% CP 07/04/20260.35%
Equifax Inc. 0% CP 10/04/20260.35%
Enbridge U S Inc 0% CP 10/04/20260.35%
PARKER HANNIFIN CORP0.35%●
DUKE ENERGY CORP0.34%
ZOOM COMMUNICATIONS INC0.32%●
Uniform Mortgage-Backed Securities0.32%
NWML 2023-IA A1R 4/380.31%
The Sherwin-Williams Company 0% CP 14/04/20260.31%
BETHESDA SECURITIES LLC0.31%
BASF SE 0% CP 30/07/20260.30%
Concord Minutemen Capital Co. LLC0.29%
WALMART INC0.28%

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