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BIL vs BCD

Shared holdings
15
BIL covered by BCD
54.65%
BCD covered by BIL
54.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

BIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills9.94%●
UST BILLS 0% 05/14/20268.92%●
U.S. Treasury Bills8.45%●
U.S. Treasury Bills6.71%●
U.S. Treasury Bills6.66%●
U.S. Treasury Bills6.53%●
U.S. Treasury Bills6.52%●
U.S. Treasury Bills6.19%●
U.S. Treasury Bills6.04%●
United States Treasury Bill5.47%●
U.S. Treasury Bills5.10%●
U.S. Treasury Bills5.09%
State Street Navigator Securities Lending Portfolio II4.01%●
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.45%
United States Treasury Bill2.40%
U.S. Treasury Bills2.30%
U.S. Treasury Bills2.22%
U.S. Treasury Bills1.50%●
U.S. Treasury Bills0.67%●
U.S. Treasury Bills0.33%●

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%

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