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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | US78016HZT03 | 78016HZT0 | 0.125% | $667K | Debt | Corporate | Canada | USD |
| 102 | WELLS FARGO & COMPANY | US949746SH57 | 949746SH5 | 0.123% | $655K | Debt | Corporate | United States | USD |
| 103 | CITIBANK NA | US17325FBN78 | 17325FBN7 | 0.121% | $646K | Debt | Corporate | United States | USD |
| 104 | BANCO SANTANDER SA | US05964HAN52 | 05964HAN5 | 0.117% | $621K | Debt | Corporate | Spain | USD |
| 105 | JPMORGAN CHASE & CO | US46647PCP99 | 46647PCP9 | 0.116% | $620K | Debt | Corporate | United States | USD |
| 106 | AIRBNB INC | US009066AC57 | 009066AC5 | 0.114% | $606K | Debt | Corporate | United States | USD |
| 107 | BANK OF MONTREAL | US06368L8K50 | 06368L8K5 | 0.113% | $600K | Debt | Corporate | Canada | USD |
| 108 | BANCO SANTANDER SA | US05964HAX35 | 05964HAX3 | 0.109% | $579K | Debt | Corporate | Spain | USD |
| 109 | TOYOTA MOTOR CREDIT CORP | US89236TJV89 | 89236TJV8 | 0.108% | $578K | Debt | Corporate | United States | USD |
| 110 | United States Treasury U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 0.105% | $558K | Debt | US Treasury | United States | USD |
| 111 | HCA INC | US404119BU21 | 404119BU2 | 0.104% | $556K | Debt | Corporate | United States | USD |
| 112 | DIAMONDBACK ENERGY INC | US25278XAX75 | 25278XAX7 | 0.102% | $543K | Debt | Corporate | United States | USD |
| 113 | LAS VEGAS SANDS CORP | US517834AJ61 | 517834AJ6 | 0.101% | $540K | Debt | Corporate | United States | USD |
| 114 | UNITEDHEALTH GROUP INC | US91324PDE97 | 91324PDE9 | 0.101% | $536K | Debt | Corporate | United States | USD |
| 115 | HONEYWELL AEROSPACE INC | US43849RAA32 | 43849RAA3 | 0.100% | $535K | Debt | Corporate | United States | USD |
| 116 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZK39 | 38141GZK3 | 0.098% | $524K | Debt | Corporate | United States | USD |
| 117 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAM95 | 25160PAM9 | 0.098% | $521K | Debt | Corporate | Germany | USD |
| 118 | HSBC HOLDINGS PLC | US404280DU06 | 404280DU0 | 0.097% | $517K | Debt | Corporate | United Kingdom | USD |
| 119 | ARES CAPITAL CORP | US04010LBE20 | 04010LBE2 | 0.095% | $505K | Debt | Corporate | United States | USD |
| 120 | MARS INC | US571676AW54 | 571676AW5 | 0.094% | $501K | Debt | Corporate | United States | USD |
| 121 | ROYAL BANK OF CANADA | US78017FZS54 | 78017FZS5 | 0.094% | $500K | Debt | Corporate | Canada | USD |
| 122 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYM04 | 38141GYM0 | 0.093% | $496K | Debt | Corporate | United States | USD |
| 123 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.092% | $491K | Debt | Corporate | United States | USD |
| 124 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAB26 | 56530KAB2 | 0.090% | $480K | Debt | Corporate | United States | USD |
| 125 | T-MOBILE USA INC | US87264ACZ66 | 87264ACZ6 | 0.090% | $478K | Debt | Corporate | United States | USD |
| 126 | NOVARTIS CAPITAL CORP | US66989HBF47 | 66989HBF4 | 0.088% | $467K | Debt | Corporate | United States | USD |
| 127 | META PLATFORMS INC | US30303M8G02 | 30303M8G0 | 0.087% | $462K | Debt | Corporate | United States | USD |
| 128 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 0.085% | $450K | Debt | Corporate | United States | USD |
| 129 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAP67 | 38152BAP6 | 0.084% | $446K | Debt | Corporate | United States | USD |
| 130 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.084% | $445K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 131 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CV91 | 718172CV9 | 0.083% | $444K | Debt | Corporate | United States | USD |
| 132 | JPMORGAN CHASE & CO | US46647PEL67 | 46647PEL6 | 0.083% | $442K | Debt | Corporate | United States | USD |
| 133 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBN48 | 00774MBN4 | 0.082% | $437K | Debt | Corporate | Ireland | USD |
| 134 | ROYAL BANK OF CANADA | US78016FZS63 | 78016FZS6 | 0.077% | $410K | Debt | Corporate | Canada | USD |
| 135 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.077% | $408K | Debt | Corporate | United States | USD |
| 136 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.076% | $407K | Debt | Corporate | United States | USD |
| 137 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.076% | $404K | Debt | Corporate | United States | USD |
| 138 | MORGAN STANLEY BANK NA | US61690U8A11 | 61690U8A1 | 0.075% | $401K | Debt | Corporate | United States | USD |
| 139 | WELLS FARGO & COMPANY | US95000U2V48 | 95000U2V4 | 0.075% | $400K | Debt | Corporate | United States | USD |
| 140 | ARCH CAPITAL FINANCE LLC | US03939CAA18 | 03939CAA1 | 0.075% | $399K | Debt | Corporate | United States | USD |
| 141 | INTEL CORP | US458140BQ26 | 458140BQ2 | 0.075% | $398K | Debt | Corporate | United States | USD |
| 142 | EPR PROPERTIES | US26884UAD19 | 26884UAD1 | 0.074% | $394K | Debt | Other | United States | USD |
| 143 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.072% | $381K | Debt | Corporate | United States | USD |
| 144 | ORACLE CORP | US68389XBM65 | 68389XBM6 | 0.070% | $375K | Debt | Corporate | United States | USD |
| 145 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEX03 | 37045XEX0 | 0.069% | $368K | Debt | Corporate | United States | USD |
| 146 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.069% | $366K | Debt | Corporate | United States | USD |
| 147 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYG36 | 38141GYG3 | 0.068% | $363K | Debt | Corporate | United States | USD |
| 148 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCP25 | 60687YCP2 | 0.068% | $362K | Debt | Corporate | Japan | USD |
| 149 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CW01 | 842434CW0 | 0.067% | $356K | Debt | Corporate | United States | USD |
| 150 | SUMISHO AIR LEASE CORP | US00914AAM45 | 00914AAM4 | 0.066% | $352K | Debt | Corporate | United States | USD |
| 151 | ROYAL BANK OF CANADA | US78017FZQ98 | 78017FZQ9 | 0.066% | $350K | Debt | Corporate | Canada | USD |
| 152 | NETFLIX INC | US64110LAS51 | 64110LAS5 | 0.065% | $347K | Debt | Corporate | United States | USD |
| 153 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.065% | $344K | Debt | Corporate | United States | USD |
| 154 | IBM CORP International Business Machines Corp | US459200KM24 | 459200KM2 | 0.064% | $340K | Debt | Corporate | United States | USD |
| 155 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BJ23 | 161175BJ2 | 0.063% | $333K | Debt | Corporate | United States | USD |
| 156 | CVS HEALTH CORP | US126650BJ87 | 126650BJ8 | 0.062% | $330K | Debt | Corporate | United States | USD |
| 157 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBD65 | 00774MBD6 | 0.061% | $328K | Debt | Corporate | Ireland | USD |
| 158 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AZ80 | 693475AZ8 | 0.061% | $326K | Debt | Corporate | United States | USD |
| 159 | HONEYWELL AEROSPACE INC | US43849RAC97 | 43849RAC9 | 0.061% | $326K | Debt | Corporate | United States | USD |
| 160 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RAY09 | 13645RAY0 | 0.061% | $323K | Debt | Corporate | Canada | USD |
| 161 | BOEING CO/THE | US097023DP72 | 097023DP7 | 0.059% | $314K | Debt | Corporate | United States | USD |
| 162 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AJ33 | 606822AJ3 | 0.058% | $309K | Debt | Corporate | Japan | USD |
| 163 | BANCO SANTANDER SA | US05964HAY18 | 05964HAY1 | 0.058% | $308K | Debt | Corporate | Spain | USD |
| 164 | WASTE MANAGEMENT INC | US94106LBN82 | 94106LBN8 | 0.058% | $308K | Debt | Corporate | United States | USD |
| 165 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBM71 | 80282KBM7 | 0.058% | $308K | Debt | Corporate | United States | USD |
| 166 | SIMON PROPERTY GROUP LP | US828807DC85 | 828807DC8 | 0.058% | $307K | Debt | Other | United States | USD |
| 167 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEQ51 | 37045XEQ5 | 0.057% | $302K | Debt | Corporate | United States | USD |
| 168 | AT&T INC | US00206RHW51 | 00206RHW5 | 0.056% | $299K | Debt | Corporate | United States | USD |
| 169 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AS85 | 502431AS8 | 0.056% | $298K | Debt | Corporate | United States | USD |
| 170 | DOMINION ENERGY INC | US25746UDF30 | 25746UDF3 | 0.056% | $298K | Debt | Corporate | United States | USD |
| 171 | NORTHERN TRUST CORP | US665859AS34 | 665859AS3 | 0.055% | $294K | Debt | Corporate | United States | USD |
| 172 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CE43 | 438516CE4 | 0.055% | $294K | Debt | Corporate | United States | USD |
| 173 | PNC BANK NA | US69353RFZ64 | 69353RFZ6 | 0.053% | $285K | Debt | Corporate | United States | USD |
| 174 | US BANCORP | US91159HJC51 | 91159HJC5 | 0.051% | $271K | Debt | Corporate | United States | USD |
| 175 | JPMORGAN CHASE & CO | US46647PCW41 | 46647PCW4 | 0.051% | $271K | Debt | Corporate | United States | USD |
| 176 | GOLDMAN SACHS BDC INC | US38147UAE73 | 38147UAE7 | 0.051% | $271K | Debt | Corporate | United States | USD |
| 177 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BY90 | 606822BY9 | 0.051% | $270K | Debt | Corporate | Japan | USD |
| 178 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CT77 | 883556CT7 | 0.050% | $267K | Debt | Corporate | United States | USD |
| 179 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCH16 | 86562MCH1 | 0.049% | $263K | Debt | Corporate | Japan | USD |
| 180 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 0.049% | $261K | Debt | Corporate | Ireland | USD |
| 181 | LENNAR CORP | US526057CV49 | 526057CV4 | 0.049% | $261K | Debt | Corporate | United States | USD |
| 182 | RTX CORP | US913017BA69 | 913017BA6 | 0.049% | $260K | Debt | Corporate | United States | USD |
| 183 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAA43 | 56530KAA4 | 0.049% | $260K | Debt | Corporate | United States | USD |
| 184 | LKQ CORP | US501889AD16 | 501889AD1 | 0.048% | $253K | Debt | Corporate | United States | USD |
| 185 | ENTERGY LOUISIANA LLC | US29364WAZ14 | 29364WAZ1 | 0.047% | $252K | Debt | Corporate | United States | USD |
| 186 | CISCO SYSTEMS INC | US17275RBW16 | 17275RBW1 | 0.047% | $251K | Debt | Corporate | United States | USD |
| 187 | JP MORGAN CHASE BANK NA | US48125LRU88 | 48125LRU8 | 0.047% | $251K | Debt | Corporate | United States | USD |
| 188 | UBS AG STAMFORD CT | US90261AAD46 | 90261AAD4 | 0.047% | $251K | Debt | Corporate | Switzerland | USD |
| 189 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CV24 | 883556CV2 | 0.047% | $250K | Debt | Corporate | United States | USD |
| 190 | LLOYDS BANKING GROUP PLC | US53944YAD58 | 53944YAD5 | 0.047% | $249K | Debt | Corporate | United Kingdom | USD |
| 191 | ABBVIE INC | US00287YBV02 | 00287YBV0 | 0.047% | $249K | Debt | Corporate | United States | USD |
| 192 | AMERICAN TOWER CORP | US03027XBV10 | 03027XBV1 | 0.047% | $249K | Debt | Other | United States | USD |
| 193 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BL94 | 438516BL9 | 0.047% | $248K | Debt | Corporate | United States | USD |
| 194 | APPALACHIAN POWER CO | US037735CW53 | 037735CW5 | 0.046% | $247K | Debt | Corporate | United States | USD |
| 195 | BANK OF AMERICA CORP | US06051GGL77 | 06051GGL7 | 0.046% | $245K | Debt | Corporate | United States | USD |
| 196 | CVS HEALTH CORP | US126650DH04 | 126650DH0 | 0.046% | $243K | Debt | Corporate | United States | USD |
| 197 | AMAZON.COM INC | US023135BR65 | 023135BR6 | 0.046% | $243K | Debt | Corporate | United States | USD |
| 198 | PROLOGIS LP | US74340XBV29 | 74340XBV2 | 0.045% | $242K | Debt | Other | United States | USD |
| 199 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CZ06 | 718172CZ0 | 0.045% | $242K | Debt | Corporate | United States | USD |
| 200 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.045% | $241K | Debt | Corporate | United States | USD |