ULST holdings
State Street Ultra Short Term Bond ETF
Positions
320 stored of 320 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CMP31 | 91282CMP3 | 12.157% | $64.8M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UN51 | 912797UN5 | 9.381% | $50.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 7.617% | $40.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797UQ82 | 912797UQ8 | 4.684% | $24.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 3.403% | $18.1M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CHK09 | 91282CHK0 | 3.246% | $17.3M | Debt | US Treasury | United States | USD |
| 7 | ATHENE GLOBAL FUNDING | US04685A2K66 | 04685A2K6 | 2.659% | $14.2M | Debt | Corporate | United States | USD |
| 8 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3A89 | 89115A3A8 | 1.862% | $9.9M | Debt | Corporate | Canada | USD |
| 9 | ATHENE GLOBAL FUNDING | US04685A4N87 | 04685A4N8 | 1.498% | $8.0M | Debt | Corporate | United States | USD |
| 10 | TRUIST BANK | US07330MAA53 | 07330MAA5 | 1.484% | $7.9M | Debt | Corporate | United States | USD |
| 11 | MICROSOFT CORP | US594918CN20 | 594918CN2 | 1.359% | $7.2M | Debt | Corporate | United States | USD |
| 12 | CHEVRON PHILLIPS CHEM CO Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | US166754AP65 | 166754AP6 | 1.246% | $6.6M | Debt | Corporate | United States | USD |
| 13 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CG89 | 808513CG8 | 1.146% | $6.1M | Debt | Corporate | United States | USD |
| 14 | MORGAN STANLEY | US61747YFP51 | 61747YFP5 | 1.136% | $6.1M | Debt | Corporate | United States | USD |
| 15 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.134% | $6.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 1.105% | $5.9M | Debt | Corporate | Bermuda | USD |
| 17 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAJ09 | 44644MAJ0 | 0.965% | $5.1M | Debt | Corporate | United States | USD |
| 18 | BANCO SANTANDER SA | US05964HAS40 | 05964HAS4 | 0.946% | $5.0M | Debt | Corporate | Spain | USD |
| 19 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFK32 | 63743HFK3 | 0.942% | $5.0M | Debt | Corporate | United States | USD |
| 20 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.934% | $5.0M | Debt | Corporate | Spain | USD |
| 21 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | US82620KAU79 | 82620KAU7 | 0.933% | $5.0M | Debt | Corporate | Netherlands | USD |
| 22 | ABBVIE INC | US00287YDR71 | 00287YDR7 | 0.843% | $4.5M | Debt | Corporate | United States | USD |
| 23 | BANK OF AMERICA CORP | US06051GKP36 | 06051GKP3 | 0.840% | $4.5M | Debt | Corporate | United States | USD |
| 24 | BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | US11134LAR06 | 11134LAR0 | 0.795% | $4.2M | Debt | Corporate | Not stated or supranational | USD |
| 25 | CHEVRON PHILLIPS CHEM CO Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | US166754AS05 | 166754AS0 | 0.781% | $4.2M | Debt | Corporate | United States | USD |
| 26 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAF86 | 44644MAF8 | 0.751% | $4.0M | Debt | Corporate | United States | USD |
| 27 | WELLS FARGO & COMPANY | US95000U3R27 | 95000U3R2 | 0.711% | $3.8M | Debt | Corporate | United States | USD |
| 28 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BJ50 | 007903BJ5 | 0.683% | $3.6M | Debt | Corporate | United States | USD |
| 29 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DF33 | 718172DF3 | 0.677% | $3.6M | Debt | Corporate | United States | USD |
| 30 | MAIN STREET CAPITAL CORP | US56035LAJ35 | 56035LAJ3 | 0.598% | $3.2M | Debt | Corporate | United States | USD |
| 31 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | US826200AD92 | 826200AD9 | 0.565% | $3.0M | Debt | Corporate | Netherlands | USD |
| 32 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AA44 | 419909AA4 | 0.564% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 33 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.552% | $2.9M | Debt | Corporate | United States | USD |
| 34 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAK55 | 60687YAK5 | 0.551% | $2.9M | Debt | Corporate | Japan | USD |
| 35 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAP67 | 69120VAP6 | 0.551% | $2.9M | Debt | Corporate | United States | USD |
| 36 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAA32 | 92564RAA3 | 0.495% | $2.6M | Debt | Other | United States | USD |
| 37 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWT69 | 13607LWT6 | 0.488% | $2.6M | Debt | Corporate | Canada | USD |
| 38 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AL54 | 806851AL5 | 0.472% | $2.5M | Debt | Corporate | United States | USD |
| 39 | BAE SYSTEMS PLC | US05523RAH03 | 05523RAH0 | 0.471% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 40 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AV24 | 233853AV2 | 0.471% | $2.5M | Debt | Corporate | United States | USD |
| 41 | INTUIT INC | US46124HAE62 | 46124HAE6 | 0.470% | $2.5M | Debt | Corporate | United States | USD |
| 42 | NTT FINANCE CORP | US62954WBA27 | 62954WBA2 | 0.470% | $2.5M | Debt | Corporate | Japan | USD |
| 43 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CAU27 | 00138CAU2 | 0.469% | $2.5M | Debt | Corporate | United States | USD |
| 44 | BX Trust BX 2021-LBA3 Mortgage Trust | US05609PAG37 | 05609PAG3 | 0.469% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.467% | $2.5M | Debt | Other | United States | USD |
| 46 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAN72 | 59523UAN7 | 0.466% | $2.5M | Debt | Other | United States | USD |
| 47 | CITIBANK NA | US17325FBJ66 | 17325FBJ6 | 0.455% | $2.4M | Debt | Corporate | United States | USD |
| 48 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.453% | $2.4M | Debt | Corporate | United States | USD |
| 49 | BANCO SANTANDER SA | US05971KAX72 | 05971KAX7 | 0.452% | $2.4M | Debt | Corporate | Spain | USD |
| 50 | NTT FINANCE CORP | US62954WAP05 | 62954WAP0 | 0.451% | $2.4M | Debt | Corporate | Japan | USD |
| 51 | CROWDSTRIKE HOLDINGS INC | US22788CAA36 | 22788CAA3 | 0.448% | $2.4M | Debt | Corporate | United States | USD |
| 52 | JPMORGAN CHASE & CO | US46647PEA03 | 46647PEA0 | 0.444% | $2.4M | Debt | Corporate | United States | USD |
| 53 | USAA Auto Owner Trust USAA Auto Owner Trust 2025-A | US90327HAB50 | 90327HAB5 | 0.432% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 54 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAD50 | 85855FAD5 | 0.430% | $2.3M | Debt | Corporate | United States | USD |
| 55 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust 2023-3 | US36267KAD90 | 36267KAD9 | 0.427% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 56 | VISTRA OPERATIONS CO LLC | US92840VAT98 | 92840VAT9 | 0.416% | $2.2M | Debt | Corporate | United States | USD |
| 57 | FISERV INC | US337738AT51 | 337738AT5 | 0.401% | $2.1M | Debt | Corporate | United States | USD |
| 58 | M&T BANK CORPORATION | US55261FAS39 | 55261FAS3 | 0.397% | $2.1M | Debt | Corporate | United States | USD |
| 59 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CV96 | 251526CV9 | 0.386% | $2.1M | Debt | Corporate | Germany | USD |
| 60 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CQ56 | 161175CQ5 | 0.385% | $2.0M | Debt | Corporate | United States | USD |
| 61 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BC34 | 233853BC3 | 0.377% | $2.0M | Debt | Corporate | United States | USD |
| 62 | HSBC HOLDINGS PLC | US404280EF20 | 404280EF2 | 0.367% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 63 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.359% | $1.9M | Debt | Corporate | United States | USD |
| 64 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US691205AG35 | 691205AG3 | 0.354% | $1.9M | Debt | Corporate | United States | USD |
| 65 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAB70 | 53359KAB7 | 0.352% | $1.9M | Debt | Corporate | United States | USD |
| 66 | SIEMENS FUNDING BV | US82622RAA41 | 82622RAA4 | 0.350% | $1.9M | Debt | Corporate | Netherlands | USD |
| 67 | EMERA US FINANCE LLC | US29103HAC16 | 29103HAC1 | 0.336% | $1.8M | Debt | Corporate | United States | USD |
| 68 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.329% | $1.8M | Debt | Corporate | United States | USD |
| 69 | DEPOSITORY TRUST COMPANY Depository Trust Co/The | US249672AC06 | 249672AC0 | 0.324% | $1.7M | Debt | Corporate | United States | USD |
| 70 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWB66 | 38141GWB6 | 0.301% | $1.6M | Debt | Corporate | United States | USD |
| 71 | ACCENTURE CAPITAL INC | US00440KAA16 | 00440KAA1 | 0.287% | $1.5M | Debt | Corporate | United States | USD |
| 72 | ONEOK INC | US682680CM38 | 682680CM3 | 0.263% | $1.4M | Debt | Corporate | United States | USD |
| 73 | SYNOPSYS INC | US871607AA58 | 871607AA5 | 0.255% | $1.4M | Debt | Corporate | United States | USD |
| 74 | FS KKR CAPITAL CORP | US302635AH04 | 302635AH0 | 0.249% | $1.3M | Debt | Corporate | United States | USD |
| 75 | JPMORGAN CHASE & CO | US46625HRX07 | 46625HRX0 | 0.225% | $1.2M | Debt | Corporate | United States | USD |
| 76 | SERVICENOW INC | US81762PAF99 | 81762PAF9 | 0.215% | $1.1M | Debt | Corporate | United States | USD |
| 77 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.213% | $1.1M | Debt | Corporate | United States | USD |
| 78 | NUTRIEN LTD | US67077MBC10 | 67077MBC1 | 0.205% | $1.1M | Debt | Corporate | Canada | USD |
| 79 | BARCLAYS PLC | US06738ECP88 | 06738ECP8 | 0.189% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 80 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 502431AP4 | 0.189% | $1.0M | Debt | Corporate | United States | USD |
| 81 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAJ26 | 45262BAJ2 | 0.187% | $997K | Debt | Corporate | United Kingdom | USD |
| 82 | BUCKEYE PARTNERS LP | US118230AQ44 | 118230AQ4 | 0.187% | $994K | Debt | Corporate | United States | USD |
| 83 | SONOCO PRODUCTS CO | US835495AQ50 | 835495AQ5 | 0.186% | $990K | Debt | Corporate | United States | USD |
| 84 | BAYER US FINANCE II LLC | US07274NAL73 | 07274NAL7 | 0.186% | $989K | Debt | Corporate | United States | USD |
| 85 | PARAMOUNT GLOBAL | US124857AR43 | 124857AR4 | 0.186% | $989K | Debt | Corporate | United States | USD |
| 86 | VISTRA OPERATIONS CO LLC | US92840VAX01 | 92840VAX0 | 0.185% | $988K | Debt | Corporate | United States | USD |
| 87 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBG96 | 00774MBG9 | 0.182% | $967K | Debt | Corporate | Ireland | USD |
| 88 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AN27 | 254948AN2 | 0.177% | $942K | Debt | Corporate | United States | USD |
| 89 | SEMPRA | US816851BQ16 | 816851BQ1 | 0.154% | $820K | Debt | Corporate | United States | USD |
| 90 | SMITH & NEPHEW PLC | US83192PAC23 | 83192PAC2 | 0.150% | $797K | Debt | Corporate | United Kingdom | USD |
| 91 | MORGAN STANLEY BANK NA | US61690U8G80 | 61690U8G8 | 0.145% | $770K | Debt | Corporate | United States | USD |
| 92 | RTX CORP | US75513ECT64 | 75513ECT6 | 0.141% | $753K | Debt | Corporate | United States | USD |
| 93 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAB99 | 45262BAB9 | 0.141% | $749K | Debt | Corporate | United Kingdom | USD |
| 94 | AIRBNB INC | US009066AD31 | 009066AD3 | 0.137% | $730K | Debt | Corporate | United States | USD |
| 95 | D.R. HORTON INC | US23331ABQ13 | 23331ABQ1 | 0.135% | $719K | Debt | Corporate | United States | USD |
| 96 | OWENS CORNING | US690742AN12 | 690742AN1 | 0.133% | $706K | Debt | Corporate | United States | USD |
| 97 | AMERICAN EXPRESS CREDIT American Express Credit Corp | US0258M0EL96 | 0258M0EL9 | 0.132% | $702K | Debt | Corporate | United States | USD |
| 98 | ILLUMINA INC | US452327AQ25 | 452327AQ2 | 0.131% | $700K | Debt | Corporate | United States | USD |
| 99 | MOBILITY GLOBAL INC | US60744MAA45 | 60744MAA4 | 0.127% | $676K | Debt | Corporate | United States | USD |
| 100 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDG24 | 86562MDG2 | 0.126% | $669K | Debt | Corporate | Japan | USD |