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ILUAX vs VTBIX

Shared holdings
3161
ILUAX covered by VTBIX
13.66%
VTBIX covered by ILUAX
13.66%

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.

ILUAX (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%●

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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