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ILS vs ULST

Shared holdings
1
ILS covered by ULST
6.55%
ULST covered by ILS
6.55%

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.

ILS (March 31, 2026)

SecurityWeight
U.S. Treasury Bills6.55%
2001 Cat RE Ltd., Series A3.34%
INTEGRITY RE III UNSECURED 144A 06/27 VAR3.09%
FloodSmart Re Ltd., Series A2.45%
MASCHPARK RE LTD2.39%
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR2.37%
Integrity RE III Ltd2.34%
Sanders Re III Ltd., Series A2.29%
HERBIE RE LTD2.09%
ARMOR RE II LTD UNSECURED 144A 01/32 VAR1.98%
WINSTON RE LTD UNSECURED 144A 02/28 VAR1.92%
ARAGONITE RE LTD1.91%
ABACAB1.87%
PUERTO RICO PARAMETRIC RE LTD1.47%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR1.47%
Fuchsia 2023-1 - London Bridge 2 PCC Ltd.1.45%
Atlas Capital Designated Activity Company1.44%
GATEWAY RE LTD1.44%
NAKAMA RE LTD1.44%
Four Lakes Re Ltd., Series A1.44%
FOUNDATION RE IV LTD1.43%
MONTOYA RE LTD1.43%
Torrey Pines Re Ltd., Series B1.43%
WRIGLEY RE LTD1.42%
Sutter Re Ltd1.42%
Four Lakes Re Ltd., Series B1.42%
RESIDENTIAL REINSURANCE 2025 LTD1.39%
BLUE RIDGE RE LTD1.39%
BONANZA RE LTD UNSECURED 144A 01/27 VAR1.19%
3264 RE LTD0.98%
PALM RE LTD UNSECURED 144A 06/31 VAR0.98%
BAYOU RE LTD UNSECURED 144A 04/31 VAR0.97%
PALM RE LTD UNSECURED 144A 06/32 VAR0.96%
TITANIA RE LTD0.96%
Torrey Pines Re Ltd.0.96%
Kendall Re Ltd., Series B0.96%
VERAISON RE LTD UNSECURED 144A 03/33 VAR0.95%
HESTIA RE LTD UNSECURED 144A 03/32 VAR0.95%
Ashera Re0.95%
Bonanza RE Ltd., Series C0.95%
BLACK KITE RE LTD0.94%
Windrose Re Ltd.0.94%
Turris RE Ltd., Series A0.94%
SABINE RE LTD0.94%
CAPE LOOKOUT RE LTD0.94%
CITRUS RE LTD0.94%
Matterhorn Re Ltd.0.93%
Matterhorn Re Ltd., Series B0.93%
MEADOWS LTD0.93%
Sanders RE II Ltd., Series B-20.49%

ULST (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II11.92%
US TREASURY N/B11.19%
U.S. Treasury Bills9.61%
United States Treasury Bill9.57%
US TREASURY N/B2.91%
US TREASURY N/B2.79%
BACCT 2023-A1 A11.23%
NTT FINANCE1.20%
MICROSOFT CORP1.16%
CPCHEM 3.4 12/01/26 144A1.06%
VORNADO REALTY LP SR UNSECURED 06/26 2.151.03%
CHARLES SCHWAB0.98%
MORGAN STANLEY0.97%
GEN MOTORS FIN0.95%
BMWLT 2024-1 A40.89%
M&T BANK CORP0.86%
BRDCOM CRP / FIN0.84%
MYLAN NV0.83%
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/20300.83%
DEUTSCHE BANK NY0.81%
National Rural Utilities Cooperative Finance Corp.0.81%
HUNTINGTON NATL0.80%
ONEOK INC0.80%
BOEING CO0.80%
LVS 3.5 08/18/260.80%
BANCO SANTANDER0.80%
Siemens Financieringsmaatschappij NV0.80%
BANK OF AMER CRP0.73%
ABBVIE INC0.72%
Pacific Life Global Funding II0.67%
WELLS FARGO CO0.62%
ADVANCED MICRO0.59%
PHILIP MORRIS IN0.58%
USAA Auto Owner Trust, Series 2025-A, Class A20.56%
CRWD 3 02/15/290.53%
GMCAR 2023-3 A30.53%
US BANCORP0.49%
UNITED TECH CORP0.49%
BARCLAYS PLC0.48%
DTRGR 4.95 01/13/28 144A0.48%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV0.48%
HHT 2025-MAUI A 144A FRN 03-15-420.48%
MIZUHO FINANCIAL0.48%
COMCAST CORP0.48%
VICI PROPERTIES / NOTE REGD 144A P/P 4.250000000.42%
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/20260.42%
Schlumberger Holdings Corporation0.40%
BALN 5 03/26/27 144A0.40%
DAIMLER TRUCK0.40%
COREBRIDGE GF0.40%

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