ULST Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	12.85%	64,711,000
2	B.0 09.01.26	United States Treasury Bills 0%	9.92%	50,000,000
3	GVMXX	State Street Instl US Govt MMkt Premier	6.89%	34,695,346
4	B.0 09.15.26	United States Treasury Bills 0%	4.95%	25,000,000
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.60%	18,233,000
6	T.4 06.30.28	United States Treasury Notes 4%	3.42%	17,345,000
7	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	2.82%	14,250,000
8	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	1.97%	9,900,000
9	ATH.4.83 05.09.28 144A	Athene Global Funding 4.83%	1.58%	8,000,000
10	TFC.3.8 10.30.26 BKNT	Truist Bank (North Carolina) 3.8%	1.57%	7,917,000
11	MSFT.3.4 09.15.26	Microsoft Corp. 3.4%	1.44%	7,250,000
12	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	1.32%	6,668,000
13	FCRIT.2026-FL1 A	FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A	1.29%	6,500,000
14	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	1.20%	6,000,000
15	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	1.17%	6,000,000
16	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	1.01%	5,000,000
17	SANTAN.5.294 08.18.27	Banco Santander SA 5.294%	1.00%	5,000,000
18	NRUC.5.6 11.13.26 MTN	National Rural Utilities Cooperative Finance Corp. 5.6%	0.99%	5,000,000
19	SIEGR.3.4 03.16.27 144A	Siemens Financieringsmaatschappij N.V. 3.4%	0.99%	5,000,000
20	SANTAN.3.8 02.23.28	Banco Santander SA 3.8%	0.99%	5,040,000
21	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.98%	5,000,000
22	CLDCP.2026-1A A21	LOHRASP ENTERPRISE II LLC 5.512%	0.91%	4,620,000
23	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.89%	4,477,000
24	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.89%	4,480,000
25	CPCHEM.3.7 06.01.28 144A	Chevron Phillips Chemical Company, LLC 3.7%	0.82%	4,232,000

Showing 25 of 298 holdings

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As of Aug 28, 2026