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APRZ vs VSDB

Shared holdings

APRZ covered by VSDB

2.31%

VSDB covered by APRZ

2.31%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

APRZ (March 31, 2026)

Security	Weight
U.S. Treasury Bills	87.59%	●
WY US 02/20/26 C25	12.41%

VSDB (March 31, 2026)

Security	Weight
U.S. Treasury Bills	2.31%	●
FNCL 5.5 4/26	2.30%
Fannie Mae Pool	1.40%
US TREASURY N/B	1.35%
Government National Mortgage Association, TBA	1.15%
US TREASURY N/B	0.98%
US TREASURY N/B	0.94%
FNCL 6.5 4/26	0.93%
US TREASURY N/B	0.87%
US TREASURY N/B	0.85%
US TREASURY N/B	0.77%
US TREASURY N/B	0.76%
G2SF 6 4/25	0.76%
US TREASURY N/B	0.74%
G2SF 5 5/26	0.74%
US TREASURY N/B	0.71%
US TREASURY N/B	0.69%
US TREASURY N/B	0.65%
US TREASURY N/B	0.61%
US TREASURY N/B	0.60%
US TREASURY N/B	0.60%
US TREASURY N/B	0.59%
US TREASURY N/B	0.59%
US TREASURY N/B	0.58%
US TREASURY N/B	0.57%
US TREASURY N/B	0.57%
US TREASURY N/B	0.57%
US TREASURY N/B	0.55%
US TREASURY N/B	0.55%
US TREASURY N/B	0.55%
Suci Second Investment Co.	0.53%
US TREASURY N/B	0.52%
US TREASURY N/B	0.51%
TURKIYE REP OF	0.50%
US TREASURY N/B	0.49%
US TREASURY N/B	0.49%
US TREASURY N/B	0.48%
US TREASURY N/B	0.46%
US TREASURY N/B	0.46%
FNCL UMBS 6.0 CB5525 01-01-53	0.45%
South Africa Government Bond	0.45%
COSTA RICA GOVT	0.45%
UBS V4.151 12/23/29 144A	0.44%
US TREASURY N/B	0.43%
US TREASURY N/B	0.43%
US TREASURY N/B	0.42%
US TREASURY N/B	0.42%
US TREASURY N/B	0.39%
UNITED MEXICAN	0.38%
US TREASURY N/B	0.38%

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