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CLIP vs BCI

Shared holdings
13
CLIP covered by BCI
43.62%
BCI covered by CLIP
43.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

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%

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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