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ADANX vs BILS

Shared holdings
9
ADANX covered by BILS
20.78%
BILS covered by ADANX
20.78%

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.

ADANX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.95%
U.S. Treasury Bills4.77%●
U.S. Treasury Bills3.58%●
U.S. Treasury Bills3.56%●
U.S. Treasury Bills3.29%●
U.S. Treasury Bills2.83%
U.S. Treasury Bills2.79%●
U.S. Treasury Bills2.28%
United States Treasury Bill2.03%●
QORVO INC1.70%
TECK RESOURCES-B1.65%
DOORDASH INC SR UNSECURED 144A 05/30 0.00001.47%
ONESTREAM INC1.04%
CLEARWATER ANALYTICS HOLDINGS INC0.98%
Alibaba Group Holding Ltd.0.98%
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A0.96%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.750.92%
U.S. Treasury Bills0.89%●
ON Semiconductor Corporation, Convertible0.88%
DXCM 0.375 05/15/280.86%
MMYT 0 07/01/300.86%
Nissan Motor Co. Ltd.0.81%
DraftKings Holdings, Inc., Convertible0.75%
Coinbase Global, Inc., Convertible0.75%
FYBR 5.875 11/01/290.72%
DAY ONE BIOPHARMACEUTICALS INC0.66%
HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/20300.65%
U.S. Treasury Bills0.64%●
GME 0 06/15/320.62%
U.S. Treasury Bills0.62%
U.S. Treasury Bills0.60%
IIPR 5 1/2 05/25/260.60%
AFRM 0.75 12/15/290.60%
WIX.COM LTD SR UNSECURED 144A 09/30 0.00000.59%
Grab Holdings Ltd0.58%
STRATEGY INC CONV 0% 12/01/2029 144A0.55%
BXP 2 10/01/300.54%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A0.52%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20290.51%
JD.COM INC SR UNSECURED 06/29 0.250.51%
Pebblebrook Hotel Trust, Convertible0.50%
SKECHERS USA INC CL A0.48%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.46%
VSH 2.25 09/15/300.45%
Ibiden Co. Ltd.0.45%
GPN 1.5 03/01/310.45%
LYFT INC CONV 0% 09/15/2030 144A0.44%
BWX Technologies, Inc., Convertible0.41%
U 0 03/15/300.40%
US STEEL CORP0.38%

BILS (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II9.05%
U.S. Treasury Bills6.31%●
U.S. Treasury Bills6.28%●
U.S. Treasury Bills6.23%●
U.S. Treasury Bills4.71%
U.S. Treasury Bills3.97%●
U.S. Treasury Bills3.97%
United States Treasury Bill3.84%●
United States Treasury Bill3.83%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.83%●
U.S. Treasury Bills3.83%●
U.S. Treasury Bills3.82%●
U.S. Treasury Bills3.47%
U.S. Treasury Bills3.47%
U.S. Treasury Bills2.53%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.43%
U.S. Treasury Bills2.43%
U.S. Treasury Bills2.40%
U.S. Treasury Bills2.39%
U.S. Treasury Bills2.22%
B 0 09/17/262.22%
U.S. Treasury Bills2.22%●
U.S. Treasury Bills1.68%
U.S. Treasury Bills1.68%
U.S. Treasury Bill1.68%
U.S. Treasury Bills1.67%
U.S. Treasury Bills1.52%

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