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JCRIX vs BILS

Shared holdings
6
JCRIX covered by BILS
12.28%
BILS covered by JCRIX
12.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

JCRIX (April 30, 2026)

SecurityWeight
ALPS | CoreCommodity Natural Resources ETF19.83%
Recv Bcomtr Index Trs10.76%
United States Treasury Bill9.84%
US DOLLARS7.49%
U.S. Treasury Bills7.37%●
Recv Tr/cc Crb 3m Fwd Trs6.44%
BLKR-LIQ TRS-INS5.84%
REF: CETIP INDEX BRK: MERRILL LYNCH5.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20264.74%
U.S. Treasury Bills2.84%●
B 0 09/17/262.72%●
UBS Group AG2.51%
TRS2.25%
U.S. Treasury Bills2.10%●
U.S. Treasury Bills1.13%●
Other Repurchase Agreement1.04%
Silver Futures Contracts0.97%
LME PRI ALUM FUTR MAY26 XLME 202605180.89%
WTI CRUDE SEP 260.66%
WHEAT SEP 260.65%
Brent Crude Future0.51%
LME PRI ALUM FUTR JUL26 XLME 202607130.44%
BRENT CRUDE FUTR NOV26 IFEU 202609300.36%
LOW SU GASOIL G SEP26 IFEU 202609100.36%
LME NICKEL FUTURE MAY26 XLME 202605180.34%
LME PRI ALUM FUTR SEP26 XLME 202609140.32%
LME ZINC FUTURE MAY26 XLME 202605180.30%
LME Nickel Future0.23%
Zinc0.22%
LME ZINC FUTURE SEP26 XLME 202609140.22%
Nickel0.21%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.17%
LME PRI ALUM FUTR Jun260.16%
U.S. Treasury Bills0.15%●
LME LEAD FUTURE Sep160.14%
Lead0.13%
LME COPPER FUTURE Sep260.11%
LME Lead Future0.10%
LME COPPER FUTURE Jul260.09%
Sugar #11 (World) Future0.08%
LOW SU GASOIL G FUT JUL26 QSN60.07%
LME COPPER0.04%
COFF ROBUSTA 10TN FUT SEP26 DFU60.04%
White Sugar Future0.04%
LME TIN FUTURE Sep260.03%
LME TIN FUTURE Jul260.03%
LME Nickel Future0.03%
EVRAZ0.00%

BILS (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II9.05%
U.S. Treasury Bills6.31%
U.S. Treasury Bills6.28%
U.S. Treasury Bills6.23%
U.S. Treasury Bills4.71%
U.S. Treasury Bills3.97%
U.S. Treasury Bills3.97%●
United States Treasury Bill3.84%
United States Treasury Bill3.83%
U.S. Treasury Bills3.83%●
U.S. Treasury Bills3.83%●
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.82%●
U.S. Treasury Bills3.47%
U.S. Treasury Bills3.47%
U.S. Treasury Bills2.53%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.43%●
U.S. Treasury Bills2.43%
U.S. Treasury Bills2.40%
U.S. Treasury Bills2.39%
U.S. Treasury Bills2.22%
B 0 09/17/262.22%●
U.S. Treasury Bills2.22%
U.S. Treasury Bills1.68%
U.S. Treasury Bills1.68%
U.S. Treasury Bill1.68%
U.S. Treasury Bills1.67%
U.S. Treasury Bills1.52%

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