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APRZ vs VUSB

Shared holdings

APRZ covered by VUSB

3.19%

VUSB covered by APRZ

3.19%

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%

VUSB (March 31, 2026)

Security	Weight
U.S. Treasury Bills	3.19%	●
US TREASURY N/B	0.82%
US TREASURY N/B	0.57%
US BANCORP	0.55%
Vanguard Market Liquidity Fund	0.50%
US TREASURY N/B	0.49%
TRUIST BANK	0.49%
TYSON FOODS INC	0.46%
UBS Group AG	0.45%
BANK OF MONTREAL SR UNSECURED 09/28 VAR	0.44%
NATL BANK CANADA	0.42%
TOYOTA MTR CRED	0.41%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567	0.38%
Mercedes-Benz Finance North America LLC	0.38%
HNDA F 12/11/26 MTN	0.37%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.37%
AXA EQUITABLE HO	0.36%
US TREASURY N/B	0.35%
CHENIERE CORP CH	0.35%
UBS GROUP AG FRN SOFR+84 12/23/2029 144A	0.34%
INTEL CORP	0.34%
CAN IMPERIAL BK	0.33%
EXTRA SPACE STOR	0.33%
NATWEST GROUP	0.33%
GOLDMAN SACHS GP	0.33%
CAN IMPERIAL BK	0.32%
DIGITAL REALTY	0.32%
GOLDMAN SACHS GP	0.31%
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028	0.31%
BANK OF NOVA SCOTIA THE	0.31%
PNC FINANCIAL	0.30%
WELLS FARGO CO	0.30%
USB V4.73 05/15/28	0.30%
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR	0.30%
JEF 4.3 02/11/27 MTN	0.30%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR	0.29%
FORDF 2023-1 A1 144A 4.92% 05-15-28	0.29%
OMEGA HEALTHCARE	0.29%
BANCO SANTANDER	0.28%
SABINE PASS LIQU	0.28%
NTT FINANCE	0.28%
BRIT COLUMBIA	0.28%
BANK OF NY MELLO	0.28%
LLOYDS BK GR PLC	0.28%
DTE ENERGY CO	0.27%
COREBRIDGE FIN	0.27%
BANK OF AMER CRP	0.27%
ABBOTT LABS	0.27%
DRIVE 2025-1 A3	0.27%
BANK OF MONTREAL SR UNSECURED 09/28 VAR	0.27%

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