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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.012% | $66K | Debt | Corporate | Cayman Islands | USD |
| 302 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BB04 | 693475BB0 | 0.012% | $65K | Debt | Corporate | United States | USD |
| 303 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BY05 | 808513BY0 | 0.011% | $60K | Debt | Corporate | United States | USD |
| 304 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 00774MAR6 | 0.011% | $60K | Debt | Corporate | Ireland | USD |
| 305 | TOYOTA MOTOR CREDIT CORP | US89236TKX27 | 89236TKX2 | 0.011% | $57K | Debt | Corporate | United States | USD |
| 306 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BY07 | 693475BY0 | 0.010% | $55K | Debt | Corporate | United States | USD |
| 307 | BANK OF MONTREAL | US06368LC537 | 06368LC53 | 0.009% | $50K | Debt | Corporate | Canada | USD |
| 308 | SANDS CHINA LTD | US80007RAN52 | 80007RAN5 | 0.009% | $49K | Debt | Corporate | Cayman Islands | USD |
| 309 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZU11 | 38141GZU1 | 0.008% | $40K | Debt | Corporate | United States | USD |
| 310 | BANK OF MONTREAL | US06368FAC32 | 06368FAC3 | 0.007% | $37K | Debt | Corporate | Canada | USD |
| 311 | MCKESSON CORP | US581557BT10 | 581557BT1 | 0.007% | $35K | Debt | Corporate | United States | USD |
| 312 | TOYOTA MOTOR CORP | US892331AP43 | 892331AP4 | 0.006% | $32K | Debt | Corporate | Japan | USD |
| 313 | PNC BANK NA | US69353RFG83 | 69353RFG8 | 0.006% | $31K | Debt | Corporate | United States | USD |
| 314 | DIAGEO CAPITAL PLC | US25243YBG35 | 25243YBG3 | 0.006% | $30K | Debt | Corporate | United Kingdom | USD |
| 315 | ANALOG DEVICES INC | US032654AN54 | 032654AN5 | 0.006% | $30K | Debt | Corporate | United States | USD |
| 316 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AB03 | 449276AB0 | 0.005% | $25K | Debt | Corporate | Singapore | USD |
| 317 | EATON VANCE CORP | US278265AE30 | 278265AE3 | 0.004% | $20K | Debt | Corporate | United States | USD |
| 318 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.003% | $16K | Interest rate derivatives | Other | United States | USD |
| 319 | WACHOVIA CORP | US337358BH79 | 337358BH7 | 0.002% | $12K | Debt | Corporate | United States | USD |
| 320 | ENERGY TRANSFER LP | US29273VAR15 | 29273VAR1 | 0.000% | $0 | Debt | Corporate | United States | USD |