Fund profile
Tickers
ULST
Fund manager
Total assets
$576.62 mm
Liabilities
$105.82 k
Net assets
$576.52 mm
Number of holdings
168.00
ULST stock data
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Cash Management Bill - Reopening | 39.87 mm | 40.00 mm principal | 6.91 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 38.84 mm | 38.84 mm shares | 6.74 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 24.37 mm | 24.25 mm principal | 4.23 | Debt | Long | USA |
American Express Credit Account Master Trust | 17.63 mm | 18.00 mm principal | 3.06 | ABS-other | Long | USA |
PH Parker-Hannifin Corp. | 10.90 mm | 11.00 mm principal | 1.89 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-A | 9.97 mm | 10.00 mm principal | 1.73 | ABS-other | Long | USA |
Bank of America Corp | 9.96 mm | 10.00 mm principal | 1.73 | Debt | Long | USA |
Mercedes-Benz Auto Lease Trust 2023-A | 9.95 mm | 10.00 mm principal | 1.73 | ABS-other | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.94 mm | 10.00 mm principal | 1.72 | Debt | Long | USA |
US Bancorp | 9.86 mm | 10.00 mm principal | 1.71 | Debt | Long | USA |
SYF Synchrony Financial | 8.77 mm | 8.81 mm principal | 1.52 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 7.32 mm | 7.33 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.19 mm | 7.33 mm principal | 1.25 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 7.18 mm | 7.00 mm principal | 1.25 | Debt | Long | USA |
PEP PepsiCo Inc | 7.01 mm | 7.00 mm principal | 1.22 | Debt | Long | USA |
C Citigroup Inc | 7.00 mm | 7.00 mm principal | 1.21 | Debt | Long | USA |
Southwestern Public Service Co | 6.90 mm | 6.98 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Note/Bond | 6.78 mm | 6.75 mm principal | 1.18 | Debt | Long | USA |
Toyota Auto Receivables 2023-D Owner Trust | 6.54 mm | 6.50 mm principal | 1.13 | ABS-other | Long | USA |
SYF Synchrony Financial | 6.52 mm | 6.60 mm principal | 1.13 | Debt | Long | USA |
Honda Auto Receivables 2023-4 Owner Trust | 6.04 mm | 6.00 mm principal | 1.05 | ABS-other | Long | USA |
INTC Intel Corp. | 5.61 mm | 5.57 mm principal | 0.97 | Debt | Long | USA |
GATX GATX Corp. | 5.40 mm | 5.41 mm principal | 0.94 | Debt | Long | USA |
Morgan Stanley Bank NA | 5.15 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.01 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
Bank of America NA | 5.01 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 5.01 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
Cigna Holding Co | 5.00 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.99 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 4.98 mm | 5.00 mm principal | 0.86 | Debt | Long | Japan |
Glencore Funding LLC | 4.98 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
BA Boeing Co. | 4.98 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.98 mm | 5.00 mm principal | 0.86 | Debt | Long | Japan |
Morgan Stanley | 4.97 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.95 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
JPMorgan Chase & Co | 4.88 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
Cold Storage Trust 2020-ICE5 | 4.86 mm | 4.91 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 4.38 mm | 4.50 mm principal | 0.76 | Debt | Long | USA |
Pacific Life Global Funding II | 4.14 mm | 4.17 mm principal | 0.72 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 4.02 mm | 4.00 mm principal | 0.70 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 4.02 mm | 4.00 mm principal | 0.70 | Debt | Long | Australia |
T AT&T, Inc. | 4.00 mm | 4.00 mm principal | 0.69 | Debt | Long | USA |
Virginia Electric and Power Co | 4.00 mm | 4.02 mm principal | 0.69 | Debt | Long | USA |
Athene Global Funding | 3.99 mm | 4.06 mm principal | 0.69 | Debt | Long | USA |
Morgan Stanley | 3.98 mm | 4.00 mm principal | 0.69 | Debt | Long | USA |
UBS AG/London | 3.93 mm | 3.93 mm principal | 0.68 | Debt | Long | Switzerland |
United States Treasury Note/Bond | 3.78 mm | 3.74 mm principal | 0.66 | Debt | Long | USA |
Caterpillar Financial Services Corp | 3.53 mm | 3.50 mm principal | 0.61 | Debt | Long | USA |
Toyota Motor Credit Corp | 3.33 mm | 3.34 mm principal | 0.58 | Debt | Long | USA |
VMC Vulcan Materials Co | 3.33 mm | 3.33 mm principal | 0.58 | Debt | Long | USA |
Cold Storage Trust 2020-ICE5 | 3.16 mm | 3.18 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Siemens Financieringsmaatschappij NV | 3.11 mm | 3.00 mm principal | 0.54 | Debt | Long | Netherlands |
ES Eversource Energy | 3.06 mm | 3.08 mm principal | 0.53 | Debt | Long | USA |
American Honda Finance Corp | 3.05 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 3.02 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 3.01 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.99 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.96 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
American Honda Finance Corp | 2.93 mm | 2.92 mm principal | 0.51 | Debt | Long | USA |
BHMS 2018-ATLS | 2.85 mm | 2.87 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Canadian Imperial Bank of Commerce | 2.57 mm | 2.50 mm principal | 0.45 | Debt | Long | Canada |
Intuit Inc | 2.55 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
Corebridge Global Funding | 2.53 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
Caterpillar Financial Services Corp | 2.52 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.51 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 2.51 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
Arrow Electronics Inc | 2.50 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 2.50 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
PM Philip Morris International Inc | 2.50 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
BX 2021-LBA3 Mortgage Trust | 2.43 mm | 2.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 2.42 mm | 2.50 mm principal | 0.42 | Debt | Long | Japan |
Pfizer Investment Enterprises Pte Ltd | 2.23 mm | 2.24 mm principal | 0.39 | Debt | Long | Singapore |
MSFT Microsoft Corporation | 2.19 mm | 2.25 mm principal | 0.38 | Debt | Long | USA |
NatWest Markets PLC | 2.12 mm | 2.13 mm principal | 0.37 | Debt | Long | UK |
ET Energy Transfer LP | 2.06 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.01 mm | 2.00 mm principal | 0.35 | Debt | Long | Japan |
John Deere Capital Corp | 2.01 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Toronto-Dominion Bank/The | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | Canada |
LyondellBasell Industries NV | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | Netherlands |
Ford Motor Credit Co LLC | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
WMB Williams Cos Inc | 1.99 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
7-Eleven Inc | 1.99 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.99 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
GRN Barclays Bank PLC | 1.99 mm | 2.00 mm principal | 0.34 | Debt | Long | UK |
NTT Finance Corp | 1.98 mm | 2.00 mm principal | 0.34 | Debt | Long | Japan |
John Deere Capital Corp | 1.98 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Astrazeneca Finance LLC | 1.96 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
General Motors Financial Co Inc | 1.96 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Discover Bank | 1.95 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Citibank NA | 1.91 mm | 1.88 mm principal | 0.33 | Debt | Long | USA |
Jersey Central Power & Light Co | 1.88 mm | 1.89 mm principal | 0.33 | Debt | Long | USA |
ENB Enbridge Inc | 1.82 mm | 1.82 mm principal | 0.32 | Debt | Long | Canada |
AAPL Apple Inc | 1.79 mm | 1.79 mm principal | 0.31 | Debt | Long | USA |
BPR Trust 2022-OANA | 1.77 mm | 1.80 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 1.70 mm | 1.67 mm principal | 0.29 | Debt | Long | USA |
Tampa Electric Co | 1.65 mm | 1.67 mm principal | 0.29 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.63 mm | 1.63 mm principal | 0.28 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.62 mm | 1.68 mm principal | 0.28 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.56 mm | 1.56 mm principal | 0.27 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.52 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.51 mm | 1.52 mm principal | 0.26 | Debt | Long | Canada |
NextEra Energy Capital Holdings Inc | 1.50 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.50 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 1.50 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
John Deere Capital Corp | 1.50 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 1.50 mm | 1.50 mm principal | 0.26 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 1.50 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 1.50 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 1.49 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
T AT&T, Inc. | 1.48 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Pricoa Global Funding I | 1.47 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.46 mm | 1.46 mm principal | 0.25 | Debt | Long | USA |
National Australia Bank Ltd | 1.45 mm | 1.50 mm principal | 0.25 | Debt | Long | Australia |
VTRS Viatris Inc | 1.42 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
SON Sonoco Products Co. | 1.41 mm | 1.47 mm principal | 0.25 | Debt | Long | USA |
John Deere Capital Corp | 1.37 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.27 mm | 1.28 mm principal | 0.22 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.24 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
DTE DTE Energy Co. | 1.23 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
O Realty Income Corp. | 1.11 mm | 1.12 mm principal | 0.19 | Debt | Long | USA |
ENB Enbridge Inc | 1.11 mm | 1.09 mm principal | 0.19 | Debt | Long | Canada |
Discovery Communications LLC | 1.11 mm | 1.12 mm principal | 0.19 | Debt | Long | USA |
DG Dollar General Corp. | 1.08 mm | 1.09 mm principal | 0.19 | Debt | Long | USA |
KVUE Kenvue Inc | 1.05 mm | 1.04 mm principal | 0.18 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | UK |
Sabine Pass Liquefaction LLC | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
GE HealthCare Technologies Inc | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Siemens Financieringsmaatschappij NV | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | Netherlands |
STZ Constellation Brands Inc - Ordinary Shares | 999.83 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Truist Bank | 999.43 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 999.36 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Hyundai Capital America | 999.31 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Athene Global Funding | 999.06 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 998.99 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 995.98 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 995.80 k | 1.00 mm principal | 0.17 | Debt | Long | UK |
Macquarie Group Ltd | 993.25 k | 1.00 mm principal | 0.17 | Debt | Long | Australia |
KeyBank NA/Cleveland OH | 992.21 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Chevron USA Inc | 990.77 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
SF Stifel Financial Corp. | 990.25 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Graphic Packaging International LLC | 985.54 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 978.96 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Blackstone Private Credit Fund | 967.75 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
RVTY Revvity Inc. | 965.85 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Canadian Pacific Railway Co | 964.18 k | 1.00 mm principal | 0.17 | Debt | Long | Canada |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 947.53 k | 915.00 k principal | 0.16 | Debt | Long | Ireland |
General Motors Financial Co Inc | 931.41 k | 925.00 k principal | 0.16 | Debt | Long | USA |
RTX RTX Corp | 893.52 k | 870.00 k principal | 0.15 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 882.88 k | 875.00 k principal | 0.15 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 866.64 k | 875.00 k principal | 0.15 | Debt | Long | USA |
NTR Nutrien Ltd | 832.20 k | 830.00 k principal | 0.14 | Debt | Long | Canada |
PXD Pioneer Natural Resources Co. | 800.57 k | 795.00 k principal | 0.14 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 750.07 k | 750.00 k principal | 0.13 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 748.37 k | 750.00 k principal | 0.13 | Debt | Long | XX |
KeyBank NA/Cleveland OH | 747.18 k | 770.00 k principal | 0.13 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 690.51 k | 750.00 k principal | 0.12 | Debt | Long | USA |
Nasdaq Inc | 651.20 k | 645.00 k principal | 0.11 | Debt | Long | USA |
Southern California Edison Co | 639.92 k | 640.00 k principal | 0.11 | Debt | Long | USA |
TPR Tapestry Inc | 639.72 k | 625.00 k principal | 0.11 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 636.73 k | 638.38 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GPC Genuine Parts Co. | 634.59 k | 660.00 k principal | 0.11 | Debt | Long | USA |
Cintas Corp No 2 | 574.04 k | 585.00 k principal | 0.10 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 516.90 k | 500.00 k principal | 0.09 | Debt | Long | USA |
ARCC Ares Capital Corp | 514.75 k | 500.00 k principal | 0.09 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 502.31 k | 188.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
Royal Bank of Canada | 495.72 k | 500.00 k principal | 0.09 | Debt | Long | Canada |
Imperial Brands Finance PLC | 401.35 k | 408.00 k principal | 0.07 | Debt | Long | UK |
US 2YR NOTE (CBT) MAR24 | -169.80 k | -123.00 contracts | -0.03 | Interest rate derivative | N/A | USA |