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IIBZX vs VTBIX

Shared holdings
652
IIBZX covered by VTBIX
8.46%
VTBIX covered by IIBZX
8.46%

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.

IIBZX (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%

VTBIX (March 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund5.24%
US TREASURY N/B1.41%●
US TREASURY N/B1.36%●
U.S. Treasury Notes0.78%●
U.S. Treasury Notes0.66%●
US TREASURY N/B0.56%
US TREASURY N/B0.39%
US TREASURY N/B0.37%●
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.23%●
US TREASURY N/B0.23%
US TREASURY N/B0.23%

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