ULST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	12.04%	77,128,841
2	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	10.93%	69,658,000
3	B.0 11.25.25	TREASURY BILL 11/25 0.00000	7.80%	50,000,000
4	B.0 12.16.25	TREASURY BILL 12/25 0.00000	7.78%	50,000,000
5	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	2.85%	18,233,000
6	T.4 06.30.28	US TREASURY N/B 06/28 4	1.88%	11,893,000
7	SUMIBK.5.464 01.13.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464	1.56%	10,000,000
8	MUFG.3.85 03.01.26	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85	1.56%	10,000,000
9	SUMIBK.3.784 03.09.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784	1.56%	10,000,000
10	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	1.20%	7,655,000
11	NTT.1.162 04.03.26 144A	NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162	1.16%	7,500,000
12	MSFT.3.4 09.15.26	MICROSOFT CORP SR UNSECURED 09/26 3.4	1.13%	7,250,000
13	PM.4.875 02.13.26	PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875	1.09%	7,000,000
14	TEL.4.5 02.13.26	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5	1.09%	7,000,000
15	CPCHEM.3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	1.03%	6,668,000
16	VNO.2.15 06.01.26	VORNADO REALTY LP SR UNSECURED 06/26 2.15	0.99%	6,441,000
17	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	0.96%	6,100,000
18	GM.5.4 04.06.26	GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4	0.93%	5,925,000
19	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4	0.87%	5,525,000
20	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	0.81%	5,215,000
21	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.80%	5,000,000
22	NRUC.5.6 11.13.26 MTN	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	0.79%	5,000,000
23	HBAN.V4.552 05.17.28	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR	0.78%	5,000,000
24	OKE.4.85 07.15.26	ONEOK INC COMPANY GUAR 07/26 4.85	0.78%	5,000,000
25	HCA.5.875 02.15.26	HCA INC COMPANY GUAR 02/26 5.875	0.78%	5,000,000

Showing 25 of 363 holdings

Subscribe to see the full list

Activate Now

As of Nov 19, 2025