ULST Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	10.90%	69,658,000
2	B.0 11.04.25	United States Treasury Bills 0%	7.76%	50,000,000
3	B.0 12.16.25	United States Treasury Bills 0%	7.72%	50,000,000
4	n/a	Us 2yr Note (Cbt) Dec25 Xcbt 20251231	7.17%	44,200,000
5	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	5.61%	36,122,980
6	T.4 06.30.28	United States Treasury Notes 4%	1.87%	11,893,000
7	T.3.625 08.31.27	US Treasury Note 3.625%	1.81%	11,650,000
8	n/a	Sumitomo Mitsui Financial Group Inc. 5.464%	1.56%	10,000,000
9	n/a	Mitsubishi UFJ Financial Group Inc. 3.85%	1.55%	10,000,000
10	n/a	Sumitomo Mitsui Financial Group Inc. 3.784%	1.55%	10,000,000
11	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	1.23%	7,950,000
12	n/a	BA Credit Card Trust 4.79%	1.19%	7,655,000
13	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	1.15%	7,500,000
14	MSFT.3.4 09.15.26	Microsoft Corp. 3.4%	1.12%	7,250,000
15	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	1.09%	7,000,000
16	TEL.4.5 02.13.26	Tyco Electronics Group SA 4.5%	1.09%	7,000,000
17	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	1.03%	6,668,000
18	n/a	The Charles Schwab Corporation 5.875%	0.96%	6,100,000
19	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	0.94%	5,500,000
20	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.92%	5,925,000
21	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45%	0.81%	5,187,634
22	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.79%	5,000,000
23	NRUC.5.6 11.13.26 MTN	National Rural Utilities Cooperative Finance Corp. 5.6%	0.79%	5,000,000
24	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.78%	5,000,000
25	OKE.4.85 07.15.26	Oneok Inc. 4.85%	0.78%	5,000,000

Showing 25 of 367 holdings

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As of Oct 23, 2025