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BCD vs BCI

Shared holdings
27
BCD covered by BCI
92.36%
BCI covered by BCD
92.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BCD (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II10.17%
U.S. Treasury Bills4.46%
U.S. Treasury Bills4.46%
United States Treasury Bill4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.43%
U.S. Treasury Bills4.21%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.19%
UST BILLS 0% 05/14/20264.19%
U.S. Treasury Bills4.19%
U.S. Treasury Bills3.94%
U.S. Treasury Bills3.93%
U.S. Treasury Bills3.68%
U.S. Treasury Bills3.68%
U.S. Treasury Bills3.42%
WTI CRUDE MAR 262.91%
ZINC FUTURES 3 MONTHS1.73%
WTI CRUDE SEP 260.69%
WORLDCLIMATE PARI MAR260.32%
WHEAT SEP 260.24%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.10%

BCI (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.22%
WTI CRUDE SEP 266.30%
United States Treasury Bill4.54%
U.S. Treasury Bills4.49%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.31%
U.S. Treasury Bills4.30%
U.S. Treasury Bills4.15%
U.S. Treasury Bills4.14%
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.94%
U.S. Treasury Bills3.91%
UST BILLS 0% 05/14/20263.91%
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.80%
U.S. Treasury Bills3.60%
U.S. Treasury Bills3.49%
WTI CRUDE MAR 263.33%
U.S. Treasury Bills3.21%
WHEAT SEP 261.46%
WORLDCLIMATE PARI MAR260.46%
ZINC FUTURES 3 MONTHS0.44%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.19%

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