ULST Holdings
285 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 | 13.74% | - | $64.7M |
| 2 | TREASURY BILL 10/26 0.00000 | 6.37% | - | $30.0M |
| 3 | TREASURY BILL 12/26 0.00000 | 6.33% | - | $29.8M |
| 4 | US TREASURY N/B 08/27 3.625 | 3.84% | - | $18.1M |
| 5 | US TREASURY N/B 06/28 4 | 3.64% | - | $17.1M |
| 6 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 3.02% | - | $14.2M |
| 7 | US 2YR NOTE (CBT) DEC26 | 2.81% | - | $13.2M |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 2.10% | - | $9.9M |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.68% | - | $7.9M |
| 10 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.41% | - | $6.7M |
| 11 | ORACLE CORP SR UNSECURED 03/28 2.3 | 1.40% | - | $6.6M |
| 12 | FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A | 1.38% | - | $6.5M |
| 13 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.28% | - | $6.0M |
| 14 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | 1.24% | - | $5.8M |
| 15 | BANCO SANTANDER SA 08/27 5.294 | 1.06% | - | $5.0M |
| 16 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 | 1.06% | - | $5.0M |
| 17 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 1.06% | - | $5.0M |
| 18 | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | 1.06% | - | $5.0M |
| 19 | MORGAN STANLEY SUBORDINATED 04/27 3.95 | 1.06% | - | $5.0M |
| 20 | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 | 1.06% | - | $5.0M |
| 21 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | 1.05% | - | $4.9M |
| 22 | BANCO SANTANDER SA 02/28 3.8 | 1.05% | - | $4.9M |
| 23 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 | 1.05% | - | $4.9M |
| 24 | LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A | 0.95% | - | $4.5M |
| 25 | ABBVIE INC SR UNSECURED 03/27 4.8 | 0.95% | - | $4.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 82.24%
- Other: 6.29%
- Spain: 2.89%
- Canada: 2.86%
- Japan: 2.00%
- United Kingdom: 1.61%
- Netherlands: 1.52%
- Ireland: 0.44%
- Australia: 0.05%
- South Korea: 0.03%
- Luxembourg: 0.03%
- Hong Kong: 0.02%
- Singapore: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.