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FSLD vs GBIL

Shared holdings
2
FSLD covered by GBIL
6.23%
GBIL covered by FSLD
6.23%

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.

FSLD (Aug. 31, 2025)

SecurityWeight
U.S. Treasury Bills7.29%
US TREASURY N/B6.56%●
U.S. Treasury Bills6.44%
U.S. Treasury Bills6.26%
US TREASURY N/B3.51%●
Fidelity Cash Central Fund3.03%
U.S. Treasury Bills2.98%
BANK OF AMER CRP0.89%
JPMORGAN CHASE0.89%
EQT CORP0.83%
GEN MOTORS FIN0.82%
PNC FINANCIAL0.82%
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.050.81%
CITIZENS FIN GRP0.79%
DOMINION ENERGY0.73%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A0.72%
HP ENTERPRISE0.66%
MATTEL INC REGD 144A P/P 5.875000000.62%
Honda Auto Receivables Owner Trust, Series 2025-1, Class A20.50%
COMET 2019-A3 A30.49%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/20270.49%
ROPER TECHNOLOGI0.46%
ORACLE CORP0.45%
RY F 10/18/27 GMTN0.44%
AT&T INC0.43%
O'REILLY AUTOMOT0.41%
DLLAA LLC, Series 2023-1A, Class A30.40%
TORONTO DOM BANK0.40%
DLLMT LLC0.40%
Goldman Sachs Group, Inc. (The)0.40%
VWALT 2024-A A30.40%
WELLS FARGO CO0.40%
GMALT 2025-1 A30.40%
SBNA Auto Lease Trust, Series 2024-B, Class A30.40%
SBNA Auto Lease Trust, Series 2025-A, Class A30.40%
MS F 04/13/28 MTN0.40%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR0.40%
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/20260.40%
DELL INT / EMC0.40%
BANK OF MONTREAL SR UNSECURED 09/27 VAR0.40%
DLLST LLC, Series 2024-1A, Class A30.40%
TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/20270.40%
RY Float 07/23/270.40%
BANK OF NEW YORK MELLON CORP THE0.40%
BANK OF MONTREAL0.40%
STATE STREET CRP0.40%
CAN IMPERIAL BK0.40%
FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A0.40%
Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A0.40%
MBALT 2024-B A30.40%

GBIL (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills9.77%
U.S. Treasury Bills5.58%
U.S. Treasury Bills4.88%
U.S. Treasury Bills4.65%
US TREASURY N/B4.25%●
U.S. Treasury Bills3.51%
U.S. Treasury Bills2.84%
US TREASURY N/B2.84%
UST BILLS 0% 05/14/20262.74%
US TREASURY N/B2.72%●
US TREASURY N/B2.65%
US TREASURY N/B2.49%
US TREASURY N/B2.47%
US TREASURY N/B2.43%
U.S. Treasury Bills2.24%
US TREASURY N/B2.20%
US TREASURY N/B2.07%
US TREASURY N/B1.78%
US TREASURY N/B1.76%
US TREASURY N/B1.76%
US TREASURY N/B1.61%
US TREASURY N/B1.54%
US TREASURY N/B1.50%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.44%
United States Treasury Bill1.40%
U.S. Treasury Bills1.39%
U.S. Treasury Bills1.39%
United States Treasury Bill1.32%
United States Treasury Bill1.32%
U.S. Treasury Bills1.32%
U.S. Treasury Bills1.31%
US TREASURY N/B1.23%
U.S. Treasury Bills1.22%
U.S. Treasury Bills1.21%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.12%
U.S. Treasury Bills1.11%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
US TREASURY N/B0.99%
U.S. Treasury Bills0.84%
U.S. Treasury Bills0.52%
US TREASURY N/B0.47%
U.S. Treasury Bills0.35%

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