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BCD vs WEEK

Shared holdings
7
BCD covered by WEEK
30.43%
WEEK covered by BCD
30.43%

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%

WEEK (March 31, 2026)

SecurityWeight
U.S. Treasury Bills7.78%
U.S. Treasury Bills7.77%
United States Treasury Bill7.75%
U.S. Treasury Bills7.70%
U.S. Treasury Bills7.70%
U.S. Treasury Bills7.69%
U.S. Treasury Bills7.68%
U.S. Treasury Bills7.68%
U.S. Treasury Bills7.67%
United States Treasury Bill7.66%
U.S. Treasury Bills7.64%
U.S. Treasury Bills7.60%
U.S. Treasury Bills7.59%
FRST AM-GV OB-X0.08%

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