ULST Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	12.82%	64,711,000
2	B.0 11.24.26	TREASURY BILL 11/26 0.00000	6.32%	32,000,000
3	B.0 12.10.26	TREASURY BILL 12/26 0.00000	5.91%	30,000,000
4	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	3.59%	18,233,000
5	n/a	SSI US GOV MONEY MARKET CLASS	3.45%	17,416,310
6	T.4 06.30.28	US TREASURY N/B 06/28 4	3.39%	17,345,000
7	ATH.2.95 11.12.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95	2.81%	14,250,000
8	TD.4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	1.96%	9,900,000
9	ATH.4.83 05.09.28 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	1.57%	8,000,000
10	CPCHEM.3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	1.32%	6,668,000
11	ORCL.2.3 03.25.28	ORACLE CORP SR UNSECURED 03/28 2.3	1.30%	6,900,000
12	FCRIT.2026-FL1 A	FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A	1.29%	6,500,000
13	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	1.19%	6,000,000
14	CCL.4 08.01.28 144A	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4	1.15%	6,000,000
15	SANTAN.5.294 08.18.27	BANCO SANTANDER SA 08/27 5.294	0.99%	5,000,000
16	HBAN.5.65 01.10.30	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	0.99%	5,000,000
17	EQH.5.45 03.03.28 144A	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45	0.99%	5,000,000
18	MS.3.95 04.23.27	MORGAN STANLEY SUBORDINATED 04/27 3.95	0.99%	5,000,000
19	SIEGR.3.4 03.16.27 144A	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4	0.99%	5,000,000
20	BCRED.3.25 03.15.27	BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25	0.98%	5,000,000
21	SANTAN.3.8 02.23.28	BANCO SANTANDER SA 02/28 3.8	0.98%	5,040,000
22	BHF.3.7 06.22.27	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7	0.98%	5,000,000
23	CLDCP.2026-1A A21	LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A	0.89%	4,620,000
24	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.89%	4,477,000
25	BAC.V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.89%	4,480,000

Showing 25 of 281 holdings

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As of Oct 14, 2026