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SDCI vs CLIP

Shared holdings
4
SDCI covered by CLIP
20.89%
CLIP covered by SDCI
20.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SDCI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills14.79%
U.S. Treasury Bills14.76%●
U.S. Treasury Bills14.73%
U.S. Treasury Bills11.53%●
Low Su Gasoil G May2611.41%
U.S. Treasury Bills8.24%●
U.S. Treasury Bills6.03%●
U.S. Treasury Bills5.46%
WTI CRUDE4.86%
BRENT CRUDE FUTR OCT26 IFEU 202608283.25%
LME ZINC2.81%
XAV HEALTH CARE1.10%
WORLDCLIMATE PARI MAR260.63%
WHEAT (CBT)0.39%

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%

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