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FAAR vs CLIP

Shared holdings
3
FAAR covered by CLIP
17.96%
CLIP covered by FAAR
17.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FAAR (March 31, 2026)

SecurityWeight
MSILF Treasury Portfolio, Class Institutional27.71%
DREY-GVT CSH-I27.71%
U.S. Treasury Bills9.99%
U.S. Treasury Bills7.54%●
U.S. Treasury Bills7.53%●
UST BILLS 0% 05/14/20267.51%●
U.S. Treasury Bills7.50%
WTI CRUDE2.04%
BRENT CRUDE FUTR JUN26 IFEU 202604301.34%
WHEAT (CBT)0.44%
XAV HEALTH CARE0.23%
LME ZINC0.21%
Low Su Gasoil G May260.13%
WORLDCLIMATE PARI MAR260.11%
SILVER SEP 260.02%

CLIP (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.93%●
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.50%
U.S. Treasury Bills6.15%●
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.41%
U.S. Treasury Bills5.28%
WIB 0 03/19/265.01%
U.S. Treasury Bills4.91%
UST BILLS 0% 05/14/20264.28%●
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.70%
XIB 0 03/03/263.66%
U.S. Treasury Bills3.66%
U.S. Treasury Bills3.59%
U.S. Treasury Bills3.57%
U.S. Treasury Bills3.34%
U.S. Treasury Bills2.84%
U.S. Treasury Bills2.80%
U.S. Treasury Bills2.68%
U.S. Treasury Bills1.86%
BNYREPOS0.00%

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