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ULST vs GBIL

Shared holdings
3
ULST covered by GBIL
13.84%
GBIL covered by ULST
13.84%

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.

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%

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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