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LFTEX vs BIL

Shared holdings
6
LFTEX covered by BIL
20.43%
BIL covered by LFTEX
20.43%

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%

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%

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