Breakdown by Sector

ISTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	15.91%	4,570,000
2	BZUFT	CASH COLLATERAL USD BZUFT	9.82%	2,821,000
3	B.0 08.20.26	TREASURY BILL	8.67%	2,500,000
4	B.0 09.24.26	TREASURY BILL	3.46%	1,000,000
5	B.0 09.03.26	TREASURY BILL	1.73%	500,000
6	CMSERB	CONCORD MINUTEMEN CAPITAL 144A	1.08%	310,000
7	RSFDN	RESOLUTE FUNDING CO LLC 144A	1.08%	310,000
8	FIS	Fidelity National Information Services, Inc.	1.04%	300,000
9	EXR	Extra Space Storage Inc.	1.04%	300,000
10	NIPTT	NTT FINANCE AMERICAS INC 144A	1.03%	295,000
11	LIMECP	LIME FUNDING LLC 144A	1.01%	290,000
12	MITHCC	MITSUBISHI HC FIN AMER 144A	1.01%	290,000
13	LLY	Eli Lilly and Company	1.01%	290,000
14	GLNCVE	GLENCOVE FUNDING LLC 144A	1.01%	290,000
15	BAYSQU	BAY SQUARE FUNDING LLC 144A	1.01%	290,000
16	MZFG	MIZUHO BANK LTD 144A	1.01%	290,000
17	COLFDG	COLUMBIA FUNDING COMPANY LLC 144A	0.97%	280,000
18	ENBCN	ENBRIDGE (US) INC 144A	0.94%	270,000
19	BRTFDG	BRITANNIA FUNDING COMPANY LLC 144A	0.94%	270,000
20	VERTO	VERTO CAPITAL COMP C 144A	0.94%	270,000
21	HNDA	AMERICAN HONDA FINANCE CORPORATION	0.94%	270,000
22	GLENLN	GLENCORE FUNDING LLC 144A	0.94%	270,000
23	LSELN	LSEG US FIN CORP 144A	0.94%	270,000
24	WFC	Wells Fargo & Company	0.92%	260,000
25	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.91%	250,000

Showing 25 of 99 holdings

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As of Jul 13, 2026