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PSDM vs IBTH

Shared holdings

PSDM covered by IBTH

13.92%

IBTH covered by PSDM

13.92%

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.

PSDM (Feb. 27, 2026)

Security	Weight
US TREASURY N/B	6.27%
US TREASURY N/B	5.11%	●
US TREASURY N/B	5.02%	●
US TREASURY N/B	4.34%
US TREASURY N/B	3.98%	●
US TREASURY N/B	3.58%	●
US TREASURY N/B	3.09%	●
US TREASURY N/B	2.90%
US TREASURY N/B	2.42%
US TREASURY N/B	1.74%	●
FNCL 5 4/26	1.71%
(PIPA070) PGIM Core Government Money Market Fund	1.60%
FNCL 5.5 3/25	1.15%
FNCL 5 3/24	1.14%
FNCL 6 3/24	0.87%
PGIM Corporate Bond 0-5 Year ETF	0.72%
BMO Mortgage Trust, Series 2024-5C7, Class A3	0.59%
Octagon 68 Ltd	0.57%
Rockford Tower CLO 2023-1 Ltd	0.57%
BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000	0.57%
Kennedy Lewis CLO 3 Ltd	0.57%
Octagon 55 Ltd., Series 2021-1A, Class A1R	0.43%
Empower CLO Ltd., Series 2025-1A, Class A	0.43%
CIFC Funding Ltd., Series 2023-1A, Class A1R	0.43%
ZOOM COMMUNICATIONS INC	0.42%
Avoca CLO XXIX DAC	0.40%
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000	0.40%
MORGAN STANLEY	0.40%
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A	0.38%
IMPERIAL BRANDS	0.37%
JPMORGAN CHASE	0.36%
Elevation CLO Ltd., Series 2025-18A, Class A1	0.36%
ICG Euro CLO 2023-1 DAC	0.34%
Palmer Square European CLO 2025-1 DAC	0.34%
Henley Clo Xi DAC	0.33%
Tikehau CLO XIII DAC	0.33%
G2 MA8201	0.33%
FNMA POOL MA4786 FN 10/52 FIXED 5.5	0.33%
JPMORGAN CHASE	0.32%
SPIRIT AEROSYSTE	0.31%
BANK5, Series 2025-5YR19, Class A3	0.30%
AUTONATION INC	0.30%
CRED AGRICOLE SA	0.30%
BBCMS Mortgage Trust, Series 2025-5C38, Class A3	0.29%
JPMORGAN CHASE	0.29%
GNII II 5.5% 03/01/2056 #TBA	0.29%
Menlo CLO Ltd., Series 2024-1A, Class A1	0.28%
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A	0.28%
OFSI FUND LTD OFSBS 2021 10A AR 144A	0.28%
TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A	0.28%

IBTH (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	2.91%
US TREASURY N/B	2.78%	●
US TREASURY N/B	2.73%
US TREASURY N/B	2.72%	●
US TREASURY N/B	2.71%
US TREASURY N/B	2.70%
US TREASURY N/B	2.70%
US TREASURY N/B	2.70%	●
US TREASURY N/B	2.70%
US TREASURY N/B	2.70%
US TREASURY N/B	2.69%
US TREASURY N/B	2.69%	●
US TREASURY N/B	2.36%
US TREASURY N/B	2.36%
US TREASURY N/B	2.34%
US TREASURY N/B	2.29%
US TREASURY N/B	2.27%
US TREASURY N/B	2.27%
US TREASURY N/B	2.27%
US TREASURY N/B	2.25%
US TREASURY N/B	2.25%
US TREASURY N/B	2.16%
US TREASURY N/B	2.15%
US TREASURY N/B	2.08%
US TREASURY N/B	2.03%
US TREASURY N/B	1.98%
US TREASURY N/B	1.92%
US TREASURY N/B	1.84%
US TREASURY N/B	1.82%
US TREASURY N/B	1.82%
US TREASURY N/B	1.81%	●
US TREASURY N/B	1.81%
US TREASURY N/B	1.81%
US TREASURY N/B	1.79%
US TREASURY N/B	1.79%
US TREASURY N/B	1.79%
US TREASURY N/B	1.78%
US TREASURY N/B	1.77%
US TREASURY N/B	1.76%
US TREASURY N/B	1.74%
US TREASURY N/B	1.73%
US TREASURY N/B	1.68%
US TREASURY N/B	1.44%
US TREASURY N/B	1.42%
US TREASURY N/B	1.23%	●
US TREASURY N/B	1.22%
US TREASURY N/B	0.87%
US TREASURY N/B	0.54%
US TREASURY N/B	0.33%
BlackRock Cash Funds: Treasury, SL Agency Shares	0.25%

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