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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AT&T INC | US00206RGL06 | 00206RGL0 | 0.045% | $241K | Debt | Corporate | United States | USD |
| 202 | AMAZON.COM INC | US023135BC96 | 023135BC9 | 0.045% | $240K | Debt | Corporate | United States | USD |
| 203 | JOHN DEERE CAPITAL CORP | US24422EWR60 | 24422EWR6 | 0.045% | $240K | Debt | Corporate | United States | USD |
| 204 | WALMART INC | US931142ER00 | 931142ER0 | 0.045% | $239K | Debt | Corporate | United States | USD |
| 205 | ERP OPERATING LP | US26884ABG76 | 26884ABG7 | 0.045% | $237K | Debt | Other | United States | USD |
| 206 | EVERSOURCE ENERGY | US30040WAT53 | 30040WAT5 | 0.044% | $235K | Debt | Corporate | United States | USD |
| 207 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZG02 | 89114TZG0 | 0.044% | $234K | Debt | Corporate | Canada | USD |
| 208 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPP28 | 90331HPP2 | 0.043% | $230K | Debt | Corporate | United States | USD |
| 209 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.043% | $228K | Debt | Corporate | United States | USD |
| 210 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.043% | $227K | Debt | Corporate | United States | USD |
| 211 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PHT49 | 13607PHT4 | 0.042% | $226K | Debt | Corporate | Canada | USD |
| 212 | OWENS CORNING | US690742AF87 | 690742AF8 | 0.042% | $225K | Debt | Corporate | United States | USD |
| 213 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.042% | $223K | Debt | Corporate | United States | USD |
| 214 | EXPEDIA GROUP INC | US30212PAP09 | 30212PAP0 | 0.042% | $222K | Debt | Corporate | United States | USD |
| 215 | MASTERCARD INC | US57636QAG91 | 57636QAG9 | 0.042% | $222K | Debt | Corporate | United States | USD |
| 216 | DEVON ENERGY CORPORATION | US25179MBJ18 | 25179MBJ1 | 0.041% | $218K | Debt | Corporate | United States | USD |
| 217 | AMGEN INC | US031162CJ71 | 031162CJ7 | 0.041% | $217K | Debt | Corporate | United States | USD |
| 218 | Australia & New Zealand Banking Group Ltd. | US05253JAZ49 | 05253JAZ4 | 0.040% | $216K | Debt | Corporate | Australia | USD |
| 219 | GLAXOSMITHKLINE CAPITAL | US377373AM70 | 377373AM7 | 0.039% | $210K | Debt | Corporate | United Kingdom | USD |
| 220 | AUTODESK INC | US052769AE63 | 052769AE6 | 0.038% | $203K | Debt | Corporate | United States | USD |
| 221 | MORGAN STANLEY | US61747YEK73 | 61747YEK7 | 0.038% | $203K | Debt | Corporate | United States | USD |
| 222 | LOCKHEED MARTIN CORP | US539830BV05 | 539830BV0 | 0.038% | $202K | Debt | Corporate | United States | USD |
| 223 | MORGAN STANLEY BANK NA | US61690U8E33 | 61690U8E3 | 0.038% | $201K | Debt | Corporate | United States | USD |
| 224 | JOHN DEERE CAPITAL CORP | US24422EXY03 | 24422EXY0 | 0.038% | $200K | Debt | Corporate | United States | USD |
| 225 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AK55 | 015271AK5 | 0.037% | $198K | Debt | Other | United States | USD |
| 226 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAQ39 | 55279HAQ3 | 0.037% | $198K | Debt | Corporate | United States | USD |
| 227 | WASTE MANAGEMENT INC | US94106LBE83 | 94106LBE8 | 0.037% | $197K | Debt | Corporate | United States | USD |
| 228 | US BANCORP | US91159HHN35 | 91159HHN3 | 0.037% | $196K | Debt | Corporate | United States | USD |
| 229 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.036% | $191K | Debt | Corporate | United States | USD |
| 230 | APPLE INC | US037833EC07 | 037833EC0 | 0.036% | $191K | Debt | Corporate | United States | USD |
| 231 | JPMORGAN CHASE & CO | US46647PDA12 | 46647PDA1 | 0.036% | $190K | Debt | Corporate | United States | USD |
| 232 | DUKE ENERGY FLORIDA LLC | US26444HAC51 | 26444HAC5 | 0.035% | $189K | Debt | Corporate | United States | USD |
| 233 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BM89 | 976826BM8 | 0.035% | $187K | Debt | Corporate | United States | USD |
| 234 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAZ93 | 80282KAZ9 | 0.035% | $184K | Debt | Corporate | United States | USD |
| 235 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZR81 | 38141GZR8 | 0.035% | $184K | Debt | Corporate | United States | USD |
| 236 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AN45 | 606822AN4 | 0.034% | $179K | Debt | Corporate | Japan | USD |
| 237 | IBM CORP International Business Machines Corp | US459200JR30 | 459200JR3 | 0.032% | $171K | Debt | Corporate | United States | USD |
| 238 | CHEVRON USA INC | US166756AR79 | 166756AR7 | 0.032% | $169K | Debt | Corporate | United States | USD |
| 239 | REALTY INCOME CORP | US756109BJ21 | 756109BJ2 | 0.031% | $168K | Debt | Other | United States | USD |
| 240 | ROYAL BANK OF CANADA | US78016FZZ07 | 78016FZZ0 | 0.031% | $165K | Debt | Corporate | Canada | USD |
| 241 | ING GROEP NV | US456837AH61 | 456837AH6 | 0.031% | $165K | Debt | Corporate | Netherlands | USD |
| 242 | TRUIST FINANCIAL CORP | US89788MAC64 | 89788MAC6 | 0.031% | $164K | Debt | Corporate | United States | USD |
| 243 | JOHN DEERE CAPITAL CORP | US24422EWV72 | 24422EWV7 | 0.030% | $160K | Debt | Corporate | United States | USD |
| 244 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.030% | $159K | Debt | Corporate | United States | USD |
| 245 | AMERICAN TOWER CORP | US03027XAR17 | 03027XAR1 | 0.030% | $158K | Debt | Other | United States | USD |
| 246 | JPMORGAN CHASE & CO | US46625HRV41 | 46625HRV4 | 0.030% | $158K | Debt | Corporate | United States | USD |
| 247 | NETFLIX INC | US64110LAN64 | 64110LAN6 | 0.029% | $156K | Debt | Corporate | United States | USD |
| 248 | WELLS FARGO & COMPANY | US95000U2A01 | 95000U2A0 | 0.029% | $153K | Debt | Corporate | United States | USD |
| 249 | PHILLIPS 66 CO | US718547AT95 | 718547AT9 | 0.028% | $151K | Debt | Corporate | United States | USD |
| 250 | INTEL CORP | US458140CE86 | 458140CE8 | 0.028% | $151K | Debt | Corporate | United States | USD |
| 251 | HSBC USA INC | US40428HR954 | 40428HR95 | 0.028% | $150K | Debt | Corporate | United States | USD |
| 252 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630EC82 | 500630EC8 | 0.028% | $150K | Debt | Non-US sovereign | South Korea | USD |
| 253 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.028% | $149K | Debt | Corporate | United States | USD |
| 254 | BANK OF MONTREAL | US06368LWU69 | 06368LWU6 | 0.028% | $148K | Debt | Corporate | Canada | USD |
| 255 | PHILLIPS 66 | US718546AR56 | 718546AR5 | 0.028% | $148K | Debt | Corporate | United States | USD |
| 256 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBW43 | 14040HBW4 | 0.028% | $148K | Debt | Corporate | United States | USD |
| 257 | CISCO SYSTEMS INC | US17275RBQ48 | 17275RBQ4 | 0.028% | $147K | Debt | Corporate | United States | USD |
| 258 | BROADCOM INC | US11135FBR10 | 11135FBR1 | 0.027% | $144K | Debt | Corporate | United States | USD |
| 259 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.027% | $141K | Debt | Corporate | United States | USD |
| 260 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.026% | $141K | Debt | Corporate | Canada | USD |
| 261 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.026% | $140K | Debt | Corporate | United States | USD |
| 262 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAN78 | 25160PAN7 | 0.026% | $140K | Debt | Corporate | Germany | USD |
| 263 | INTUIT INC | US46124HAF38 | 46124HAF3 | 0.026% | $140K | Debt | Corporate | United States | USD |
| 264 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCH66 | 14040HCH6 | 0.026% | $139K | Debt | Corporate | United States | USD |
| 265 | KROGER CO Kroger Co/The | US501044DE89 | 501044DE8 | 0.025% | $135K | Debt | Corporate | United States | USD |
| 266 | DUKE ENERGY CORP | US26441CBW47 | 26441CBW4 | 0.025% | $135K | Debt | Corporate | United States | USD |
| 267 | NISOURCE INC | US65473QBE26 | 65473QBE2 | 0.025% | $134K | Debt | Corporate | United States | USD |
| 268 | PEPSICO INC | US713448DY13 | 713448DY1 | 0.025% | $132K | Debt | Corporate | United States | USD |
| 269 | ARCELORMITTAL ArcelorMittal SA | US03938LBC72 | 03938LBC7 | 0.024% | $130K | Debt | Corporate | Luxembourg | USD |
| 270 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWV16 | 13607LWV1 | 0.024% | $129K | Debt | Corporate | Canada | USD |
| 271 | BANCO SANTANDER SA | US05964HBB06 | 05964HBB0 | 0.024% | $127K | Debt | Corporate | Spain | USD |
| 272 | DOMINION ENERGY INC | US25746UCK34 | 25746UCK3 | 0.023% | $125K | Debt | Corporate | United States | USD |
| 273 | NSTAR ELECTRIC CO | US67021CAM91 | 67021CAM9 | 0.023% | $124K | Debt | Corporate | United States | USD |
| 274 | HALEON US CAPITAL LLC | US36264FAK75 | 36264FAK7 | 0.023% | $122K | Debt | Corporate | United States | USD |
| 275 | IBM CORP International Business Machines Corp | US459200KT76 | 459200KT7 | 0.023% | $121K | Debt | Corporate | United States | USD |
| 276 | MORGAN STANLEY | US61761J3R84 | 61761J3R8 | 0.023% | $120K | Debt | Corporate | United States | USD |
| 277 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFP14 | 02665WFP1 | 0.022% | $115K | Debt | Corporate | United States | USD |
| 278 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.021% | $114K | Debt | Corporate | Japan | USD |
| 279 | BOEING CO Boeing Co/The | US097023CU76 | 097023CU7 | 0.021% | $110K | Debt | Corporate | United States | USD |
| 280 | EQUINIX INC | US29444UBD72 | 29444UBD7 | 0.021% | $109K | Debt | Other | United States | USD |
| 281 | CONSTELLATION BRANDS INC | US21036PBE79 | 21036PBE7 | 0.020% | $105K | Debt | Corporate | United States | USD |
| 282 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAR16 | 86562MAR1 | 0.020% | $104K | Debt | Corporate | Japan | USD |
| 283 | ENERGY TRANSFER LP | US292480AL49 | 292480AL4 | 0.019% | $104K | Debt | Corporate | United States | USD |
| 284 | FORD MOTOR CREDIT CO LLC | US345397C924 | 345397C92 | 0.019% | $103K | Debt | Corporate | United States | USD |
| 285 | AMAZON.COM INC | US023135CP90 | 023135CP9 | 0.019% | $102K | Debt | Corporate | United States | USD |
| 286 | MCDONALD'S CORP | US58013MFP41 | 58013MFP4 | 0.019% | $102K | Debt | Corporate | United States | USD |
| 287 | ALTRIA GROUP INC | US02209SBS14 | 02209SBS1 | 0.019% | $100K | Debt | Corporate | United States | USD |
| 288 | MORGAN STANLEY | US61746BCY02 | 61746BCY0 | 0.019% | $100K | Debt | Corporate | United States | USD |
| 289 | MORGAN STANLEY | US6174467Y92 | 6174467Y9 | 0.019% | $100K | Debt | Corporate | United States | USD |
| 290 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBS72 | 60687YBS7 | 0.019% | $100K | Debt | Corporate | Japan | USD |
| 291 | ESSEX PORTFOLIO LP | US29717PAR82 | 29717PAR8 | 0.019% | $99K | Debt | Other | United States | USD |
| 292 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FS71 | 209111FS7 | 0.019% | $99K | Debt | Corporate | United States | USD |
| 293 | US BANCORP | US91159HHW34 | 91159HHW3 | 0.017% | $92K | Debt | Corporate | United States | USD |
| 294 | BANK OF AMERICA CORP | US06051GKW86 | 06051GKW8 | 0.017% | $90K | Debt | Corporate | United States | USD |
| 295 | HSBC HOLDINGS PLC | US404280DZ92 | 404280DZ9 | 0.017% | $90K | Debt | Corporate | United Kingdom | USD |
| 296 | BANK OF AMERICA CORP | US06051GFL86 | 06051GFL8 | 0.016% | $85K | Debt | Corporate | United States | USD |
| 297 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2S07 | 89115A2S0 | 0.015% | $82K | Debt | Corporate | Canada | USD |
| 298 | NOMURA HOLDINGS INC | US65535HAW97 | 65535HAW9 | 0.015% | $81K | Debt | Corporate | Japan | USD |
| 299 | BANK OF AMERICA CORP | US59022CAB90 | 59022CAB9 | 0.014% | $75K | Debt | Corporate | United States | USD |
| 300 | KIMCO REALTY OP LLC | US49446RAS85 | 49446RAS8 | 0.013% | $70K | Debt | Other | United States | USD |