ULST Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	11.01%	68,924,875
2	B 0 05.13.25	TREASURY BILL 05/25 0.00000	7.97%	50,000,000
3	B 0 06.10.25	TREASURY BILL 06/25 0.00000	6.36%	40,000,000
4	B 0 05.20.25	TREASURY BILL 05/25 0.00000	4.78%	30,000,000
5	T 4.125 02.28.27	US TREASURY N/B 02/27 4.125	4.46%	27,774,000
6	T 4.75 07.31.25	US TREASURY N/B 07/25 4.75	3.23%	20,183,100
7	AMXCA 2022-2 A	AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A	2.87%	18,000,000
8	TEL 4.5 02.13.26	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5	2.37%	14,833,000
9	MSFT 3.4 09.15.26	MICROSOFT CORP SR UNSECURED 09/26 3.4	1.94%	12,250,000
10	SUMIBK 5.464 01.13.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464	1.61%	10,000,000
11	MUFG 3.85 03.01.26	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85	1.59%	10,000,000
12	SUMIBK 3.784 03.09.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784	1.59%	10,000,000
13	DD 4.493 11.15.25	DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493	1.59%	9,950,000
14	NSANY 3.522 09.17.25 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	1.34%	8,489,000
15	NTT 1.162 04.03.26 144A	NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162	1.16%	7,500,000
16	SCHW 5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	1.14%	7,000,000
17	PM 4.875 02.13.26	PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875	1.12%	7,000,000
18	O 5.05 01.13.26	REALTY INCOME CORP SR UNSECURED 01/26 5.05	1.10%	6,889,000
19	T 4 06.30.28	US TREASURY N/B 06/28 4	1.08%	6,746,000
20	CPCHEM 3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	1.05%	6,668,000
21	MBALT 2023-A A3	MERCEDES BENZ AUTO LEASE TRUST MBALT 2023 A A3	0.95%	5,958,944
22	INTC 4.875 02.10.26	INTEL CORP SR UNSECURED 02/26 4.875	0.89%	5,565,000
23	BATSLN 4.45 06.12.25	REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45	0.88%	5,500,000
24	MS V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.81%	5,000,000
25	NRUC 5.6 11.13.26 MTN	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	0.81%	5,000,000
26	HCA 5.875 02.15.26	HCA INC COMPANY GUAR 02/26 5.875	0.80%	5,000,000
27	BAC F 08.18.25	BANK OF AMERICA NA SR UNSECURED 08/25 VAR	0.80%	5,000,000
28	MS V4.679 07.17.26	MORGAN STANLEY SR UNSECURED 07/26 VAR	0.80%	5,000,000
29	HSBC V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.80%	5,000,000
30	HBAN V4.552 05.17.28	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR	0.79%	5,000,000
31	FITB 3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	0.79%	5,000,000
32	SANLTD 3.8 01.08.26	SANDS CHINA LTD SR UNSECURED 01/26 3.8	0.79%	5,000,000
33	SIEGR 3.4 03.16.27 144A	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4	0.79%	5,000,000
34	CMCSA 3.3 02.01.27	COMCAST CORP COMPANY GUAR 02/27 3.3	0.79%	5,000,000
35	MAA 3.6 06.01.27	MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6	0.79%	5,000,000
36	CNC 4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	0.78%	5,036,000
37	LVS 3.5 08.18.26	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5	0.78%	5,000,000
38	PACLIF F 06.04.26 144A	PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR	0.66%	4,168,000
39	BHP 4.875 02.27.26	BHP BILLITON FIN USA LTD COMPANY GUAR 02/26 4.875	0.64%	4,000,000
40	T 5 09.30.25	US TREASURY N/B 09/25 5	0.60%	3,738,000
41	AMD 4.319 03.24.28	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	0.58%	3,595,000
42	LLY 5 02.27.26	ELI LILLY + CO SR UNSECURED 02/26 5	0.57%	3,555,000
43	CAT 5.15 08.11.25	CATERPILLAR FINL SERVICE SR UNSECURED 08/25 5.15	0.56%	3,500,000
44	PM 4.75 02.12.27	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75	0.55%	3,420,000
45	ABBV 4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.52%	3,245,000
46	CRWD 3 02.15.29	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	0.52%	3,500,000
47	NALT 2024-A A2A	NISSAN AUTO LEASE TRUST NALT 2024 A A2A	0.51%	3,213,624
48	SIEGR 6.125 08.17.26 144A	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 08/26 6.125	0.49%	3,000,000
49	BACR V5.674 03.12.28	BARCLAYS PLC SR UNSECURED 03/28 VAR	0.49%	3,000,000
50	DB V5.706 02.08.28	DEUTSCHE BANK NY 02/28 VAR	0.48%	3,000,000

As of Apr 24, 2025

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