ULST Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	12.68%	64,711,000
2	B.0 09.01.26	United States Treasury Bills 0%	9.77%	50,000,000
3	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	7.22%	36,893,514
4	B.0 09.15.26	United States Treasury Bills 0%	4.88%	25,000,000
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.55%	18,233,000
6	T.4 06.30.28	United States Treasury Notes 4%	3.38%	17,345,000
7	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	2.78%	14,250,000
8	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	1.94%	9,900,000
9	ATH.4.83 05.09.28 144A	Athene Global Funding 4.83%	1.56%	8,000,000
10	TFC.3.8 10.30.26 BKNT	Truist Bank (North Carolina) 3.8%	1.55%	7,917,000
11	MSFT.3.4 09.15.26	Microsoft Corp. 3.4%	1.42%	7,250,000
12	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	1.30%	6,668,000
13	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	1.19%	6,100,000
14	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	1.18%	6,000,000
15	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	1.15%	6,000,000
16	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	1.00%	5,000,000
17	SANTAN.5.294 08.18.27	Banco Santander SA 5.294%	0.99%	5,000,000
18	NRUC.5.6 11.13.26 MTN	National Rural Utilities Cooperative Finance Corp. 5.6%	0.98%	5,000,000
19	SANTAN.3.8 02.23.28	Banco Santander SA 3.8%	0.97%	5,040,000
20	SIEGR.3.4 03.16.27 144A	Siemens Financieringsmaatschappij N.V. 3.4%	0.97%	5,000,000
21	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.97%	5,000,000
22	CLDCP.2026-1A A21	LOHRASP ENTERPRISE II LLC 5.512%	0.90%	4,620,000
23	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.88%	4,477,000
24	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.88%	4,480,000
25	CPCHEM.3.7 06.01.28 144A	Chevron Phillips Chemical Company, LLC 3.7%	0.81%	4,232,000

Showing 25 of 308 holdings

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As of Aug 7, 2026