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IUSBX vs IIBOX

Shared holdings
289
IUSBX covered by IIBOX
11.55%
IIBOX covered by IUSBX
11.55%

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.

IUSBX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.90%●
U.S. Treasury Notes5.84%●
US TREASURY N/B4.26%●
US TREASURY N/B3.85%
US TREASURY N/B3.66%●
US TREASURY N/B3.39%●
US TREASURY N/B2.61%
US TREASURY N/B2.50%●
Concord Minutemen Capital Company LLC 0% CP 07/05/20261.83%●
US TREASURY N/B1.75%
BARTON CAP CP 5/18/101.64%
US TREASURY N/B1.47%●
MSILF-GOVT-INS1.23%
US TREASURY N/B1.10%●
STATE OF WISCONSIN INVESTMENT BOARD1.08%●
USD/SEK FORWARD1.07%●
TRS TRULIEVE CANNABIS CORP1.05%●
Thunder Bay Funding LLC 0% CP 13/04/20260.76%
US TREASURY N/B0.73%
FR SD75490.65%●
REV RC R/P JEFFER 3.000% 12/02/270.64%●
FN MA43330.49%
FREDDIE MAC POOL UMBS P#RA7200 2.500000000.49%●
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.49%●
G2 MB04250.48%
G2 MA76490.47%
FN MA59450.47%
FN MA43600.45%
G2 MA88790.44%
FNMASECY0.44%
G2 MA88010.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.42%●
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.39%●
G2 MA91070.39%
UMBS0.38%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.37%●
FN MA41810.37%
OLD LINE FDG DISC 4/30/100.37%
US TREASURY N/B0.36%
FN MA59440.36%
G2 MA77660.35%
G2 MA97800.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.35%●
G2 MA77050.31%
DAIWA CAPITAL MARKETS AMERICA INC0.31%
Federal National Mortgage Association, Inc.0.30%
FN MA47610.29%
Freddie Mac Pool0.29%●
PAN AMERICAN SILVER CORP0.29%
RENTENBANK0.28%

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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