ULST Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	11.78%	64,711,000
2	B.0 07.07.26	TREASURY BILL 07/26 0.00000	9.05%	50,000,000
3	n/a	SSI US GOV MONEY MARKET CLASS	4.34%	23,916,132
4	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	3.30%	18,233,000
5	T.4 06.30.28	US TREASURY N/B 06/28 4	3.15%	17,345,000
6	ATH.2.95 11.12.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95	2.57%	14,250,000
7	TD.4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	1.82%	10,000,000
8	ATH.4.83 05.09.28 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	1.45%	8,000,000
9	TFC.3.8 10.30.26 BKNT	TRUIST BANK SUBORDINATED 10/26 3.8	1.44%	7,917,000
10	MSFT.3.4 09.15.26	MICROSOFT CORP SR UNSECURED 09/26 3.4	1.31%	7,250,000
11	CPCHEM.3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	1.21%	6,668,000
12	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	1.11%	6,100,000
13	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	1.10%	6,000,000
14	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	0.95%	5,215,000
15	HBAN.5.65 01.10.30	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	0.94%	5,000,000
16	SANTAN.5.294 08.18.27	BANCO SANTANDER SA 08/27 5.294	0.92%	5,000,000
17	NRUC.5.6 11.13.26 MTN	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	0.91%	5,000,000
18	LVS.3.5 08.18.26	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5	0.91%	5,000,000
19	SANTAN.3.8 02.23.28	BANCO SANTANDER SA 02/28 3.8	0.90%	5,040,000
20	SIEGR.3.4 03.16.27 144A	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4	0.90%	5,000,000
21	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4	0.90%	4,946,431
22	BAC.V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.82%	4,540,000
23	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.82%	4,477,000
24	AVGO.3.5 01.15.28	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	0.77%	4,290,000
25	PACLIF.F 06.04.26 144A	PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR	0.76%	4,168,000

Showing 25 of 326 holdings

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As of Jun 1, 2026