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BCD vs CLIP

Shared holdings
13
BCD covered by CLIP
44.50%
CLIP covered by BCD
44.50%

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%

CLIP (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.93%●
U.S. Treasury Bills6.70%●
U.S. Treasury Bills6.70%●
U.S. Treasury Bills6.50%●
U.S. Treasury Bills6.15%●
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.41%
U.S. Treasury Bills5.28%
WIB 0 03/19/265.01%
U.S. Treasury Bills4.91%
UST BILLS 0% 05/14/20264.28%●
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.70%●
XIB 0 03/03/263.66%
U.S. Treasury Bills3.66%●
U.S. Treasury Bills3.59%●
U.S. Treasury Bills3.57%
U.S. Treasury Bills3.34%●
U.S. Treasury Bills2.84%●
U.S. Treasury Bills2.80%
U.S. Treasury Bills2.68%●
U.S. Treasury Bills1.86%●
BNYREPOS0.00%

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