Fund profile
Tickers
ULST
Fund manager
Total assets
$591.56 mm
Liabilities
$101.46 k
Net assets
$591.46 mm
Number of holdings
157.00
ULST stock data
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 43.33 mm | 43.33 mm shares | 7.33 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 39.91 mm | 40.00 mm principal | 6.75 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 39.75 mm | 40.00 mm principal | 6.72 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 20.15 mm | 20.18 mm principal | 3.41 | Debt | Long | USA |
American Express Credit Account Master Trust | 17.63 mm | 18.00 mm principal | 2.98 | ABS-other | Long | USA |
PH Parker-Hannifin Corp. | 10.95 mm | 11.00 mm principal | 1.85 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-A | 9.97 mm | 10.00 mm principal | 1.69 | ABS-other | Long | USA |
Mercedes-Benz Auto Lease Trust 2023-A | 9.93 mm | 10.00 mm principal | 1.68 | ABS-other | Long | USA |
US Bancorp | 9.91 mm | 10.00 mm principal | 1.68 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 7.33 mm | 7.33 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.25 mm | 7.33 mm principal | 1.23 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 7.12 mm | 7.00 mm principal | 1.20 | Debt | Long | USA |
C Citigroup Inc | 7.01 mm | 7.00 mm principal | 1.18 | Debt | Long | USA |
PEP PepsiCo Inc | 7.00 mm | 7.00 mm principal | 1.18 | Debt | Long | USA |
Southwestern Public Service Co | 6.94 mm | 6.98 mm principal | 1.17 | Debt | Long | USA |
O Realty Income Corp. | 6.87 mm | 6.89 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Notes | 6.67 mm | 6.75 mm principal | 1.13 | Debt | Long | USA |
SYF Synchrony Financial | 6.55 mm | 6.60 mm principal | 1.11 | Debt | Long | USA |
Toyota Auto Receivables 2023-D Owner Trust | 6.52 mm | 6.50 mm principal | 1.10 | ABS-other | Long | USA |
DG Dollar General Corp. | 6.44 mm | 6.48 mm principal | 1.09 | Debt | Long | USA |
Honda Auto Receivables 2023-4 Owner Trust | 6.02 mm | 6.00 mm principal | 1.02 | ABS-other | Long | USA |
Nissan Auto Lease Trust 2024-A | 5.59 mm | 5.61 mm principal | 0.95 | ABS-other | Long | USA |
INTC Intel Corp. | 5.55 mm | 5.57 mm principal | 0.94 | Debt | Long | USA |
Morgan Stanley Bank NA | 5.10 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
Bank of America NA | 5.02 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.00 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.00 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
Cigna Holding Co | 5.00 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.00 mm | 5.00 mm principal | 0.85 | Debt | Long | Japan |
Morgan Stanley | 5.00 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 4.99 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.98 mm | 5.00 mm principal | 0.84 | Debt | Long | Japan |
BA Boeing Co. | 4.94 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
JPMorgan Chase & Co | 4.94 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
Glencore Funding LLC | 4.92 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
Cold Storage Trust 2020-ICE5 | 4.90 mm | 4.91 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Siemens Financieringsmaatschappij NV | 4.81 mm | 5.00 mm principal | 0.81 | Debt | Long | Netherlands |
Wells Fargo & Co | 4.41 mm | 4.50 mm principal | 0.75 | Debt | Long | USA |
Pacific Life Global Funding II | 4.16 mm | 4.17 mm principal | 0.70 | Debt | Long | USA |
Athene Global Funding | 4.03 mm | 4.06 mm principal | 0.68 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 4.02 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
T AT&T, Inc. | 4.00 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
Morgan Stanley | 3.99 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 3.99 mm | 4.00 mm principal | 0.67 | Debt | Long | Australia |
U.S. Treasury Notes | 3.75 mm | 3.74 mm principal | 0.63 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 3.55 mm | 3.56 mm principal | 0.60 | Debt | Long | USA |
Caterpillar Financial Services Corp | 3.50 mm | 3.50 mm principal | 0.59 | Debt | Long | USA |
PM Philip Morris International Inc | 3.40 mm | 3.42 mm principal | 0.57 | Debt | Long | USA |
Toyota Motor Credit Corp | 3.34 mm | 3.34 mm principal | 0.57 | Debt | Long | USA |
Howmet Aerospace Inc | 3.25 mm | 3.26 mm principal | 0.55 | Debt | Long | USA |
ABBV Abbvie Inc | 3.25 mm | 3.25 mm principal | 0.55 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 3.17 mm | 3.24 mm principal | 0.54 | Debt | Long | USA |
Cold Storage Trust 2020-ICE5 | 3.17 mm | 3.18 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | 3.09 mm | 3.23 mm principal | 0.52 | Debt | Long | USA |
Siemens Financieringsmaatschappij NV | 3.08 mm | 3.00 mm principal | 0.52 | Debt | Long | Netherlands |
ES Eversource Energy | 3.07 mm | 3.08 mm principal | 0.52 | Debt | Long | USA |
American Honda Finance Corp | 3.03 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 3.01 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
Energy Transfer LP | 3.00 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.99 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 2.94 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
American Honda Finance Corp | 2.93 mm | 2.92 mm principal | 0.50 | Debt | Long | USA |
BHMS 2018-ATLS | 2.86 mm | 2.87 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 2.60 mm | 2.64 mm principal | 0.44 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 2.55 mm | 2.50 mm principal | 0.43 | Debt | Long | Canada |
Intuit Inc | 2.52 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.50 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
Corebridge Global Funding | 2.50 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 2.50 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 2.50 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
Arrow Electronics Inc | 2.50 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
Caterpillar Financial Services Corp | 2.50 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
BAESY Bae Systems PLC | 2.50 mm | 2.50 mm principal | 0.42 | Debt | Long | UK |
Daimler Truck Finance North America LLC | 2.50 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
PM Philip Morris International Inc | 2.49 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
BX 2021-LBA3 Mortgage Trust | 2.46 mm | 2.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 2.44 mm | 2.50 mm principal | 0.41 | Debt | Long | Japan |
VTRS Viatris Inc | 2.38 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.23 mm | 2.24 mm principal | 0.38 | Debt | Long | Singapore |
MSFT Microsoft Corporation | 2.18 mm | 2.25 mm principal | 0.37 | Debt | Long | USA |
NatWest Markets PLC | 2.13 mm | 2.13 mm principal | 0.36 | Debt | Long | UK |
State Street Institutional US Government Money Market Fund | 2.09 mm | 2.09 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.03 mm | 2.00 mm principal | 0.34 | Debt | Long | Japan |
GRN Barclays Bank PLC | 2.00 mm | 2.00 mm principal | 0.34 | Debt | Long | UK |
John Deere Capital Corp | 1.99 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
WMB Williams Cos Inc | 1.99 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Astrazeneca Finance LLC | 1.98 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
John Deere Capital Corp | 1.97 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
SCHYF Sands China Ltd | 1.97 mm | 2.00 mm principal | 0.33 | Debt | Long | Cayman Islands |
Discover Bank | 1.97 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
General Motors Financial Co Inc | 1.96 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Kilroy Realty LP | 1.92 mm | 1.95 mm principal | 0.32 | Debt | Long | USA |
Citibank NA | 1.90 mm | 1.88 mm principal | 0.32 | Debt | Long | USA |
Jersey Central Power & Light Co | 1.89 mm | 1.89 mm principal | 0.32 | Debt | Long | USA |
BPR Trust 2022-OANA | 1.81 mm | 1.80 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 1.78 mm | 1.79 mm principal | 0.30 | Debt | Long | USA |
Tampa Electric Co | 1.66 mm | 1.67 mm principal | 0.28 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.63 mm | 1.68 mm principal | 0.28 | Debt | Long | USA |
ET Energy Transfer LP | 1.53 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.52 mm | 1.52 mm principal | 0.26 | Debt | Long | Canada |
Morgan Stanley | 1.50 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.50 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 1.50 mm | 1.50 mm principal | 0.25 | Debt | Long | Japan |
John Deere Capital Corp | 1.50 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 1.50 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 1.50 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.48 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Pricoa Global Funding I | 1.48 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
National Australia Bank Ltd | 1.45 mm | 1.50 mm principal | 0.25 | Debt | Long | Australia |
SON Sonoco Products Co. | 1.42 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
Newmont Corp / Newcrest Finance Pty Ltd | 1.39 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
John Deere Capital Corp | 1.36 mm | 1.39 mm principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.36 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.24 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
DTE DTE Energy Co. | 1.24 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
KVUE Kenvue Inc | 1.04 mm | 1.04 mm principal | 0.18 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | UK |
Daimler Truck Finance North America LLC | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Athene Global Funding | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 999.26 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 998.68 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
GE HealthCare Technologies Inc | 998.08 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Macquarie Group Ltd | 997.92 k | 1.00 mm principal | 0.17 | Debt | Long | Australia |
Graphic Packaging International LLC | 997.64 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
SF Stifel Financial Corp. | 994.17 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 993.92 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Chevron USA Inc | 990.96 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 980.24 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
RVTY Revvity Inc. | 977.09 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Blackstone Private Credit Fund | 976.30 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Canadian Pacific Railway Co | 972.46 k | 1.00 mm principal | 0.16 | Debt | Long | Canada |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 939.56 k | 915.00 k principal | 0.16 | Debt | Long | Ireland |
General Motors Financial Co Inc | 925.77 k | 925.00 k principal | 0.16 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 878.38 k | 875.00 k principal | 0.15 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 869.32 k | 875.00 k principal | 0.15 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 837.86 k | 835.00 k principal | 0.14 | Debt | Long | USA |
CPB Campbell Soup Co. | 831.03 k | 830.00 k principal | 0.14 | Debt | Long | USA |
NTR Nutrien Ltd | 830.67 k | 830.00 k principal | 0.14 | Debt | Long | Canada |
PXD Pioneer Natural Resources Co. | 794.14 k | 795.00 k principal | 0.13 | Debt | Long | USA |
RTX RTX Corp | 761.85 k | 750.00 k principal | 0.13 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 749.98 k | 750.00 k principal | 0.13 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 748.64 k | 770.00 k principal | 0.13 | Debt | Long | USA |
Nasdaq Inc | 647.22 k | 645.00 k principal | 0.11 | Debt | Long | USA |
Southern California Edison Co | 640.00 k | 640.00 k principal | 0.11 | Debt | Long | USA |
TPR Tapestry Inc | 637.99 k | 625.00 k principal | 0.11 | Debt | Long | USA |
Cintas Corp No 2 | 573.29 k | 585.00 k principal | 0.10 | Debt | Long | USA |
Smith & Nephew PLC | 524.54 k | 525.00 k principal | 0.09 | Debt | Long | UK |
ARCC Ares Capital Corp | 514.91 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 513.33 k | 500.00 k principal | 0.09 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 502.26 k | 500.00 k principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 499.78 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Royal Bank of Canada | 498.84 k | 500.00 k principal | 0.08 | Debt | Long | Canada |
Imperial Brands Finance PLC | 404.21 k | 408.00 k principal | 0.07 | Debt | Long | UK |
US 5YR NOTE (CBT) JUN24 | 54.90 k | 180.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) JUN24 | 4.17 k | -66.00 contracts | 0.00 | Interest rate derivative | N/A | USA |