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LFTEX vs BCD

Shared holdings
9
LFTEX covered by BCD
14.84%
BCD covered by LFTEX
14.84%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

LFTEX (April 30, 2026)

SecurityWeight
abrdn Bloomberg All Commodity Strategy K-1 Free ETF10.47%
U.S. Treasury Bills9.71%
U.S. Treasury Bills8.00%●
U.S. Treasury Bills7.74%
Presidencia da Republica6.01%
U.S. Treasury Bills5.82%●
U.S. Treasury Bills4.65%
World Gold Trust SPDR GLD MINIS4.63%
U.S. Treasury Bills3.87%●
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20383.22%
Sandor-Palota2.49%
Titulos de Tesoreria2.42%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20482.36%
Egypt Treasury Bills2.23%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20372.02%
MALAYSIA GOVT OF 3.828% 07/05/20341.80%
ISHARES SILVER TRUST1.71%
UST BILLS 0% 05/14/20261.56%●
European Bank for Reconstruction & Development1.53%
Presidencia de la Republica de Chile1.53%
Nigeria OMO Bill1.51%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20341.47%
ROMANIA GOVT1.39%
Asian Infrastructure Investment Bank/The1.10%
TITULOS DE TESORERIA 13.250000% 02/09/20331.00%
ARGENTINA0.99%
US TREASURY N/B0.98%
European Bank for Reconstruction & Development0.91%
Colombia Titulos de Tesoreria, Series B0.88%
MALAYSIA GOVT0.80%
Hungary Government Bond0.78%
The Philippines, Government of0.71%
Brazil Notas do Tesouro Nacional Serie B0.48%
ZURICH INSURANCE GROUP AG0.44%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.27%
NORSK HYDRO ASA0.27%
PREDICTIVE DISCO0.26%
WORLDCLIMATE PARI MAR260.26%●
ALCOA CORP0.25%
OR ROYALTIES INC0.24%
FRANCO-NEVADA CORP0.23%
WHEATON PRECIOUS METALS CORP0.23%
ROYAL GOLD INC0.22%
ZSCALER INC CFD0.11%
ZINC FUTURES 3 MONTHS0.10%●
ZAR/USD FWD 20260116 CIBCCATT0.08%
WTI CRUDE SEP 260.08%●
SILVER SEP 260.07%
WHEAT SEP 260.06%●
ZSCALER INC0.04%

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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