Companies included in ULST
This is ULST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 393.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 74,358,858.02 | NS | 11.828245% |
| United States Treasury | United States Treasury | 69,658,000 | PA | 11.116839% |
| United States Treasury | United States Treasury | 60,000,000 | PA | 9.543228% |
| United States Treasury | United States Treasury | 60,000,000 | PA | 9.50474% |
| United States Treasury | United States Treasury | 18,233,000 | PA | 2.891935% |
| United States Treasury | United States Treasury | 17,345,000 | PA | 2.770705% |
| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 7,655,000 | PA | 1.218909% |
| NTT FINANCE CORP | NTT FINANCE CORP | 7,500,000 | PA | 1.193023% |
| MSFT | MICROSOFT CORP | 7,250,000 | PA | 1.150119% |
| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 6,668,000 | PA | 1.052987% |
| VORNADO REALTY LP | VORNADO REALTY LP | 6,441,000 | PA | 1.019722% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 6,100,000 | PA | 0.975459% |
| MORGAN STANLEY | MORGAN STANLEY | 6,000,000 | PA | 0.965356% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,925,000 | PA | 0.942488% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 5,525,000 | PA | 0.881433% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 5,000,000 | PA | 0.849448% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 5,290,000 | PA | 0.8316% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 5,215,000 | PA | 0.827334% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 5,000,000 | PA | 0.822399% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 5,040,000 | PA | 0.808558% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 5,000,000 | PA | 0.801051% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 5,000,000 | PA | 0.795595% |
| OKE | ONEOK INC | 5,000,000 | PA | 0.795564% |
| BOEING CO | BOEING CO | 5,000,000 | PA | 0.794498% |
| LVS | LAS VEGAS SANDS CORP | 5,000,000 | PA | 0.79169% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 5,040,000 | PA | 0.791642% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 5,000,000 | PA | 0.790958% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 4,540,000 | PA | 0.721563% |
| ABBV | ABBVIE INC | 4,477,000 | PA | 0.715844% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 4,168,000 | PA | 0.663261% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,830,000 | PA | 0.611357% |
| AMD | ADVANCED MICRO DEVICES | 3,635,000 | PA | 0.581809% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,595,000 | PA | 0.574492% |
| USAA Auto Owner Trust | USAA Auto Owner Trust | 3,500,000 | PA | 0.556477% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,500,000 | PA | 0.529753% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 3,269,988 | PA | 0.522999% |
| US BANCORP | US BANCORP | 3,040,000 | PA | 0.484094% |
| RTX | RTX CORP | 3,050,000 | PA | 0.483251% |
| BARCLAYS PLC | BARCLAYS PLC | 3,000,000 | PA | 0.481714% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 3,000,000 | PA | 0.481032% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 3,000,000 | PA | 0.480717% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 3,000,000 | PA | 0.47591% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,000,000 | PA | 0.474642% |
| COMCAST CORP | COMCAST CORP | 3,000,000 | PA | 0.473635% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2,640,000 | PA | 0.418856% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2,590,000 | PA | 0.415192% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 2,500,000 | PA | 0.400569% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 2,500,000 | PA | 0.40045% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 2,500,000 | PA | 0.399388% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 2,500,000 | PA | 0.399186% |
| INTU | INTUIT INC | 2,500,000 | PA | 0.398995% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2,500,000 | PA | 0.3981% |
| BX Trust | BX Trust | 2,500,000 | PA | 0.396438% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2,500,000 | PA | 0.39501% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2,500,000 | PA | 0.394795% |
| SBAC | SBA COMMUNICATIONS CORP | 2,500,000 | PA | 0.393682% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2,500,000 | PA | 0.393372% |
| CITIBANK NA | CITIBANK NA | 2,425,000 | PA | 0.386396% |
| NTT FINANCE CORP | NTT FINANCE CORP | 2,400,000 | PA | 0.382645% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,355,000 | PA | 0.376426% |
| CNC | CENTENE CORP | 2,540,000 | PA | 0.376227% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2,210,000 | PA | 0.35263% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,164,000 | PA | 0.34747% |
| FISV | FISERV INC | 2,137,000 | PA | 0.338926% |
| ORACLE CORP | ORACLE CORP | 2,150,000 | PA | 0.337605% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2,040,000 | PA | 0.328056% |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 1,865,000 | PA | 0.298125% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 1,875,000 | PA | 0.298056% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 1,800,000 | PA | 0.286526% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 1,800,000 | PA | 0.285885% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 1,750,000 | PA | 0.27965% |
| DEPOSITORY TRUST COMPANY | DEPOSITORY TRUST COMPANY | 1,735,000 | PA | 0.276174% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,608,000 | PA | 0.254938% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 1,540,000 | PA | 0.244573% |
| SNPS | SYNOPSYS INC | 1,355,000 | PA | 0.215839% |
| FSK | FS KKR CAPITAL CORP | 1,350,000 | PA | 0.208353% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,210,000 | PA | 0.190203% |
| NTR | NUTRIEN LTD | 1,085,000 | PA | 0.174227% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,000,000 | PA | 0.160357% |
| SON | SONOCO PRODUCTS CO | 990,000 | PA | 0.157452% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,000,000 | PA | 0.156361% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 955,000 | PA | 0.154795% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 948,000 | PA | 0.148958% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 840,000 | PA | 0.134386% |
| SEMPRA | SEMPRA | 820,000 | PA | 0.130649% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 780,000 | PA | 0.12414% |
| RTX | RTX CORP | 750,000 | PA | 0.120106% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 750,000 | PA | 0.118943% |
| ABNB | AIRBNB INC | 735,000 | PA | 0.116706% |
| D.R. HORTON INC | D.R. HORTON INC | 725,000 | PA | 0.113563% |
| OC | OWENS CORNING | 700,000 | PA | 0.112724% |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 708,000 | PA | 0.111584% |
| ILMN | ILLUMINA INC | 700,000 | PA | 0.111373% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 655,000 | PA | 0.107134% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 665,000 | PA | 0.106308% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 658,000 | PA | 0.103928% |
| CITIBANK NA | CITIBANK NA | 645,000 | PA | 0.102995% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 650,000 | PA | 0.101977% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 625,000 | PA | 0.098137% |
| ABNB | AIRBNB INC | 610,000 | PA | 0.096898% |
SEC N-PORT snapshot as of .