ULST Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	13.57%	81,470,055
2	n/a	2 Year Treasury Note Future Dec 24	8.35%	48,800,000
3	B 0 11.21.24	United States Treasury Bills 0%	6.66%	40,000,000
4	B 0 12.10.24	United States Treasury Bills 0%	6.64%	40,000,000
5	B 0 12.19.24	United States Treasury Bills 0%	6.64%	40,000,000
6	T 4.75 07.31.25	United States Treasury Notes 4.75%	3.37%	20,183,100
7	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	2.98%	18,000,000
8	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	2.88%	16,200,000
9	SUMIBK 5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	1.68%	10,000,000
10	MBALT 2023-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%	1.67%	10,000,000
11	NTT 1.162 04.03.26 144A	NTT Finance Corp 1.162%	1.19%	7,500,000
12	SCHW 5.875 08.24.26	The Charles Schwab Corporation 5.875%	1.19%	7,000,000
13	O 5.05 01.13.26	Realty Income Corporation 5.05%	1.15%	6,889,000
14	T 4 06.30.28	United States Treasury Notes 4%	1.11%	6,746,000
15	INTC 4.875 02.10.26	Intel Corporation 4.875%	0.93%	5,565,000
16	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.91%	5,500,000
17	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.84%	5,000,000
18	BAC F 08.18.25	Bank of America, N.A. 5.82603%	0.83%	5,000,000
19	PM 4.875 02.13.26	Philip Morris International Inc. 4.875%	0.83%	5,000,000
20	MBGGR 5.5 11.27.24 144A	Mercedes-Benz Finance North America LLC 5.5%	0.83%	5,000,000
21	CI 5.685 03.15.26	The Cigna Group 5.685%	0.83%	5,000,000
22	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.83%	5,000,000
23	BA 4.875 05.01.25	The Boeing Company 4.875%	0.83%	5,000,000
24	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.83%	5,000,000
25	GLENLN 4 04.16.25 144A	Glencore Funding LLC 4%	0.83%	5,000,000
26	SIEGR 3.4 03.16.27 144A	Siemens Financieringsmaatschappij N.V. 3.4%	0.81%	5,000,000
27	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.81%	5,036,000
28	NALT 2024-A A2A	NISSAN AUTO LEASE TRUST 2024-A 5.11%	0.80%	4,786,438
29	HALST 2023-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.05%	0.75%	4,482,389
30	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 5.59815%	0.69%	4,168,000
31	BHP 4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.67%	4,000,000
32	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.78743%	0.67%	4,000,000
33	HAROT 2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.66%	3,965,796
34	TAOT 2023-D A2A	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%	0.63%	3,784,516
35	T 5 09.30.25	United States Treasury Notes 5%	0.63%	3,738,000
36	LLY 5 02.27.26	Eli Lilly & Co. 5%	0.59%	3,555,000
37	CAT 5.15 08.11.25	Caterpillar Financial Services Corporation 5.15%	0.59%	3,500,000
38	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.57%	3,420,000
39	TOYOTA F 01.10.25	Toyota Motor Credit Corp. 5.36602%	0.56%	3,335,000
40	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.54%	3,245,000
41	VICI 3.5 02.15.25 144A	Vici Properties Inc 3.5%	0.54%	3,243,000
42	CPCHEM 3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.52%	3,226,000
43	SIEGR 6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V. 6.125%	0.51%	3,000,000
44	HNDA 5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.50%	3,000,000
45	HSBC 5.625 03.17.25	HSBC USA, Inc. 5.625%	0.50%	3,000,000
46	SCHW 4.2 03.24.25	The Charles Schwab Corporation 4.2%	0.50%	3,000,000
47	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.50%	3,000,000
48	HNDA F 01.12.26	American Honda Finance Corporation 5.72316%	0.49%	2,915,000
49	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.49%	3,000,000
50	BHMS 2018-ATLS A	BHMS Mortgage Trust 6.15629%	0.48%	2,870,000

As of Nov 18, 2024

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