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STBF vs VBIL

Shared holdings
3
STBF covered by VBIL
8.75%
VBIL covered by STBF
8.75%

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.

STBF (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X4.24%
U.S. Treasury Bills3.76%●
U.S. Treasury Bills3.75%●
United States Treasury Bill3.73%●
Freddie Mac Multifamily Structured Pass Through Certificates0.81%
Wells Fargo Commercial Mortgage Trust 2025-C650.80%
BMO Mortgage Trust 2025-C130.80%
BANK5, Series 2024-5YR9, Class AS0.79%
Freddie Mac Multifamily Structured Pass Through Certificates0.79%
BANK5 2025-5YR17 B FRN 11-15-580.79%
INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR0.78%
Benchmark 2026-B42 Mortgage Trust0.77%
Exeter Automobile Receivables Trust, Series 2022-6A, Class D0.77%
Freddie Mac Multifamily Structured Pass Through Certificates0.77%
American Credit Acceptance Receivables Trust, Series 2024-3, Class D0.77%
Benchmark Mortgage Trust, Series 2025-V18, Class XA0.77%
SIMMONS FRST NTL0.76%
American Credit Acceptance Receivables Trust, Series 2025-4, Class C0.76%
American Credit Acceptance Receivables Trust, Series 2024-4, Class C0.76%
ONEMAIN FIN. CORP 6.125%0.76%
Magnetite XL Ltd., Series 2024-40A, Class A10.76%
Madison Park Funding XLII Ltd0.76%
WLAKE 2025-3A A2 144A 4.31% 04-17-280.76%
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R30.75%
Palmer Square Loan Funding 2024-1 Ltd0.75%
Harbor Park CLO Ltd0.75%
OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR0.75%
OK OKSMED 5.45 08/15/20280.75%
Carlyle Global Market Strategies CLO 2015-4 Ltd.0.75%
Credit Acceptance Corp0.75%
ARES XLIV CLO Ltd., Series 2017-44A, Class CRR0.74%
Freddie Mac Multifamily Structured Pass Through Certificates0.74%
Goldentree Loan Management US Clo 14 Ltd0.74%
Morgan Stanley Capital I Trust, Series 2017-H1, Class B0.74%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C350.74%
BBCMS Mortgage Trust 2025-C350.73%
BANK5, Series 2025-5YR17, Class XA0.72%
APIDOS CLO XLI Ltd0.72%
CLARK ARPT-TXB-C-BABS0.72%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B0.70%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.598983000.70%
FORD MOTOR CRED0.68%
BANK5 2023-5YR3 B0.67%
Southstate Corporation0.66%
BANK 2020-BNK290.66%
Benchmark Mortgage Trust, Series 2025-V19, Class B0.66%
US TREASURY N/B0.65%
Freddie Mac Multifamily Structured Pass Through Certificates0.65%
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.190000000.65%
American Credit Acceptance Receivables Trust, Series 2023-4, Class D0.65%

VBIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills6.38%
U.S. Treasury Bills5.71%●
U.S. Treasury Bills5.54%
U.S. Treasury Bills5.48%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.32%
U.S. Treasury Bills5.30%●
U.S. Treasury Bills5.23%
U.S. Treasury Bills5.15%
U.S. Treasury Bills5.14%
UST BILLS 0% 05/14/20264.47%
U.S. Treasury Bills4.45%
U.S. Treasury Bills3.51%
U.S. Treasury Bills3.50%
U.S. Treasury Bills3.47%
U.S. Treasury Bills3.44%
U.S. Treasury Bills3.40%
U.S. Treasury Bills3.36%
United States Treasury Bill3.29%
U.S. Treasury Bills3.05%
U.S. Treasury Bills2.97%
U.S. Treasury Bills1.33%
U.S. Treasury Bills1.28%
U.S. Treasury Bills1.26%
United States Treasury Bill1.25%●
U.S. Treasury Bills1.19%
Vanguard Market Liquidity Fund0.04%

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