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SURI vs BIL

Shared holdings
1
SURI covered by BIL
6.71%
BIL covered by SURI
6.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SURI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills48.56%●
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN23.28%
ACHIEVE LIFE SCIENCES INC2.62%
PHATHOM PHARMACEUTICALS INC2.20%
DELCATH SYSTEMS1.83%
ABEONA THERAPEUTICS INC1.69%
CELLDEX THERAPEUTICS INC1.65%
MILESTONE PHARMACEUTICALS INC1.35%
OCULIS HOLDING AG1.34%
LEONABIO INC1.16%
CORCEPT THERAPEUTICS INC1.15%
KYVERNA THERAPEUTICS INC1.13%
INVENTIVA SA UNSPON ADR0.95%
VIRIDIAN THERAPEUTICS INC0.83%
AQUESTIVE THERAPEUTICS INC0.73%
VOR BIOPHARMA INC0.72%
ORCHESTRA BIOMED HOLDINGS INC0.70%
ZEVRA THERAPEUTICS INC0.68%
COMPASS Pathways PLC, ADR0.66%
TELESAT CANADA/TELESAT L REGD 144A P/P 5.625000000.60%
TREVI THERAPEUTICS INC0.59%
OCULAR THERAPEUTIX INC0.57%
SAB BIOTHERAPEUTICS INC0.54%
UPSTREAM BIO INC0.53%
EYEPOINT PHARMACEUTICALS INC0.52%
4D MOLECULAR THERAPEUTICS INC0.49%
PALISADE BIO INC0.46%
ZEALAND PHARMA A0.43%
KALARIS THERAPEUTICS INC0.38%
IMMUNIC INC0.37%
COHERUS ONCOLOGY INC0.32%
NOVO NORDISK CVR0.32%
CORVUS PHARMACEUTICALS INC0.22%
OVID THERAPEUTICS INC0.22%
ARTIVA BIOTHERAPEUTICS INC0.11%
CONNECT BIOPHARMA HOLDINGS LTD0.11%
Contra Chinook Therape, CVR0.00%
EIGER BIOPHARMACEUTICALS INC0.00%
MILESTONE PHARMACE WTS0.00%
Achieve Life Science Inc WT EXP 0630300.00%
JASPER THERAPEUTIC WTS0.00%
WTS - TENAYA THERAPEUTICS0.00%
QUOIN PHARMACEUTIC WTS0.00%

BIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills9.94%
UST BILLS 0% 05/14/20268.92%
U.S. Treasury Bills8.45%
U.S. Treasury Bills6.71%●
U.S. Treasury Bills6.66%
U.S. Treasury Bills6.53%
U.S. Treasury Bills6.52%
U.S. Treasury Bills6.19%
U.S. Treasury Bills6.04%
United States Treasury Bill5.47%
U.S. Treasury Bills5.10%
U.S. Treasury Bills5.09%
State Street Navigator Securities Lending Portfolio II4.01%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.45%
United States Treasury Bill2.40%
U.S. Treasury Bills2.30%
U.S. Treasury Bills2.22%
U.S. Treasury Bills1.50%
U.S. Treasury Bills0.67%
U.S. Treasury Bills0.33%

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