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CERY vs BCIM

Shared holdings
1
CERY covered by BCIM
14.12%
BCIM covered by CERY
14.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CERY (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II79.26%
U.S. Treasury Bills4.49%
U.S. Treasury Bills2.97%
U.S. Treasury Bills2.82%
U.S. Treasury Bills1.82%
ZSCALER INC CFD1.72%
U.S. Treasury Bills1.52%
U.S. Treasury Bills1.52%
WHEAT MAY 261.51%
ZOOM COMMUNICATIONS INC CLASS A1.01%
ZSCALER INC CFD0.56%
TRSY 3.820.50%
USD P ZAR C @16.70000 EO0.29%

BCIM (Sept. 30, 2025)

SecurityWeight
State Street Navigator Securities Lending Portfolio II14.12%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.37%
United States Treasury Bill4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
UST BILLS 0% 11/13/20254.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.35%
U.S. Treasury Bills4.35%
U.S. Treasury Bills4.34%
U.S. Treasury Bills4.34%
U.S. Treasury Bills3.49%
SILVER SEP 262.34%
ZINC FUTURES 3 MONTHS1.50%

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