ULST Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	11.47%	69,658,000
2	n/a	US DOLLAR	8.76%	53,503,822
3	n/a	SSI US GOV MONEY MARKET CLASS	7.59%	46,359,403
4	B.0 03.03.26	TREASURY BILL 03/26 0.00000	4.90%	30,000,000
5	B.0 02.17.26	TREASURY BILL 02/26 0.00000	4.09%	25,000,000
6	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	2.99%	18,233,000
7	T.4 06.30.28	US TREASURY N/B 06/28 4	2.87%	17,345,000
8	MUFG.3.85 03.01.26	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85	1.64%	10,000,000
9	SUMIBK.3.784 03.09.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784	1.64%	10,000,000
10	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	1.26%	7,655,000
11	NTT.1.162 04.03.26 144A	NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162	1.22%	7,500,000
12	MSFT.3.4 09.15.26	MICROSOFT CORP SR UNSECURED 09/26 3.4	1.18%	7,250,000
13	TEL.4.5 02.13.26	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5	1.15%	7,000,000
14	CPCHEM.3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	1.09%	6,668,000
15	VNO.2.15 06.01.26	VORNADO REALTY LP SR UNSECURED 06/26 2.15	1.05%	6,441,000
16	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	1.01%	6,100,000
17	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	1.00%	6,000,000
18	GM.5.4 04.06.26	GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4	0.97%	5,925,000
19	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4	0.91%	5,525,000
20	MTB.V7.413 10.30.29	M+T BANK CORPORATION SR UNSECURED 10/29 VAR	0.89%	5,000,000
21	HBAN.5.65 01.10.30	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	0.86%	5,000,000
22	AVGO.3.5 01.15.28	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	0.85%	5,250,000
23	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	0.85%	5,215,000
24	DB.V5.706 02.08.28	DEUTSCHE BANK NY 02/28 VAR	0.83%	5,000,000
25	NRUC.5.6 11.13.26 MTN	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	0.83%	5,000,000

Showing 25 of 355 holdings

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As of Feb 5, 2026