Breakdown by Sector

ISTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	14.66%	4,770,000
2	B.0 08.20.26	United States Treasury Bills 0%	7.62%	2,500,000
3	n/a	CASH COLLATERAL USD BZUFT	6.11%	1,987,000
4	B.0 07.16.26	United States Treasury Bills 0%	3.06%	1,000,000
5	n/a	Etd Usd Balance With R93537	2.66%	866,679
6	B.0 07.09.26	United States Treasury Bills 0%	1.53%	500,000
7	B.0 09.03.26	United States Treasury Bills 0%	1.52%	500,000
8	n/a	Concord Minutemen Capital Co Llc S 144A	1.20%	390,000
9	n/a	Wec Energy Group Inc 144A	0.95%	310,000
10	n/a	Fidelity Natl Info Serv 144A	0.95%	310,000
11	n/a	American Electric Power Company In 144A	0.95%	310,000
12	n/a	Novartis Finance Corp 144A	0.95%	310,000
13	n/a	Paccar Financial Corp.	0.95%	310,000
14	n/a	Reliance Funding Co Llc 144A	0.95%	310,000
15	n/a	Concord Minutemen Capital 144A	0.95%	310,000
16	n/a	Resolute Funding Co Llc 144A	0.95%	310,000
17	n/a	Carrier Global Corp 144A	0.92%	300,000
18	n/a	Boston Scientific Corp 144A	0.92%	300,000
19	n/a	Spire Inc 144A	0.89%	290,000
20	n/a	Lime Funding Llc 144A	0.89%	290,000
21	n/a	Mitsubishi Hc Fin Amer 144A	0.89%	290,000
22	n/a	Glencove Funding Llc 144A	0.88%	290,000
23	n/a	Bay Square Funding Llc 144A	0.88%	290,000
24	n/a	Mizuho Bank Ltd 144A	0.88%	290,000
25	n/a	Ntt Finance Americas Inc 144A	0.86%	280,000

Showing 25 of 99 holdings

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As of Jun 1, 2026