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ISTM vs BILS

Shared holdings
3
ISTM covered by BILS
11.55%
BILS covered by ISTM
11.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ISTM (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares68.34%
U.S. Treasury Bills7.73%●
U.S. Treasury Bills3.87%●
U.S. Treasury Bills3.85%●
CONCORD MINUTEMEN CAPITAL CO LLC S 0% CP3.02%
BNP Paribas SA/New York NY1.97%
Sumitomo Mitsui Banking Corp1.97%
BANK AMER N A INSTL CTF1.97%
BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/20261.97%
CITIGROUP GLOBAL MARKETS INC. FLOATING CP1.96%
Danske Bank A/S1.96%
WTI CRUDE SEP 260.97%
ZINC FUTURES 3 MONTHS0.43%

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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