BCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	7.29%	129,485,042
2	B.0 12.26.25	United States Treasury - U.S. Treasury Bills	4.52%	81,000,000
3	B.0 11.12.25	United States Treasury - U.S. Treasury Bills	4.48%	80,000,000
4	B.0 11.18.25	United States Treasury - U.S. Treasury Bills	4.48%	80,000,000
5	B.0 12.11.25	United States Treasury - U.S. Treasury Bills	4.41%	79,000,000
6	B.0 12.18.25	United States Treasury - U.S. Treasury Bills	4.41%	79,000,000
7	B.0 11.04.25	United States Treasury - U.S. Treasury Bills	4.32%	77,000,000
8	B.0 12.04.25	United States Treasury - U.S. Treasury Bills	4.31%	77,000,000
9	B.0 10.16.25	United States Treasury - U.S. Treasury Bills	4.27%	76,000,000
10	B.0 10.23.25	United States Treasury - U.S. Treasury Bills	4.27%	76,000,000
11	B.0 10.30.25	United States Treasury - U.S. Treasury Bills	4.27%	76,000,000
12	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	4.22%	75,000,000
13	B.0 10.21.25	United States Treasury - U.S. Treasury Bills	4.21%	75,000,000
14	B.0 10.28.25	United States Treasury - U.S. Treasury Bills	4.21%	75,000,000
15	B.0 11.20.25	United States Treasury - U.S. Treasury Bills	4.20%	75,000,000
16	B.0 11.28.25	United States Treasury - U.S. Treasury Bills	4.20%	75,000,000
17	B.0 10.02.25	United States Treasury - U.S. Treasury Bills	4.17%	74,000,000
18	B.0 10.07.25	United States Treasury - U.S. Treasury Bills	4.16%	74,000,000
19	B.0 10.14.25	United States Treasury - U.S. Treasury Bills	4.16%	74,000,000
20	B.0 11.06.25	United States Treasury - U.S. Treasury Bills	4.15%	74,000,000
21	B.0 11.13.25	United States Treasury - U.S. Treasury Bills	4.15%	74,000,000
22	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR DEC25	2.32%	875
23	n/a	Commodities Exchange Center - SILVER FUTURE DEC25	1.05%	478
24	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE DEC25	0.57%	409
25	n/a	Commodities Exchange Center - COPPER FUTURE DEC25	0.39%	837

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025