ULST ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) Ultra Short Term Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 393 |
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| SEC series ID | S000038607 |
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Positions 101–200 of 393
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.095526% | 600,528 | 600,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.09262% | 582,262.25 | 575,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.091435% | 574,809.3 | 585,000 PA |
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| United States Treasury | United States Treasury | 0.089009% | 559,562.5 | 560,000 PA |
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| HCA INC | HCA INC | 0.088458% | 556,094.52 | 556,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.086617% | 544,519.8 | 540,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.086483% | 543,682.8 | 540,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.086226% | 542,062 | 535,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.08529% | 536,182.2 | 540,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.085134% | 535,200.9 | 545,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.084419% | 530,701.5 | 525,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.083291% | 523,615.95 | 515,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.082934% | 521,371.6 | 530,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.082655% | 519,614.7 | 505,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.080607% | 506,740 | 500,000 PA |
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| MARS INC | MARS INC | 0.079792% | 501,615 | 500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.079614% | 500,495 | 500,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.078724% | 494,905 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.078444% | 493,140 | 500,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.076006% | 477,816 | 480,000 PA |
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| META | META PLATFORMS INC | 0.07585% | 476,836.8 | 480,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.074688% | 469,530 | 470,000 PA |
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| AMZN | AMAZON.COM INC | 0.07437% | 467,532.5 | 470,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.071619% | 450,238.5 | 450,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.07151% | 449,553.65 | 455,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.070913% | 445,799.2 | 440,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.070365% | 442,354.5 | 450,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.069702% | 438,184.2 | 435,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.067858% | 426,593.75 | 425,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.065219% | 410,004.1 | 410,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.064866% | 407,786 | 410,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.06478% | 407,244.8 | 410,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.064498% | 405,468 | 400,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.063581% | 399,703.46 | 403,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.063424% | 398,716 | 400,000 PA |
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| INTC | INTEL CORP | 0.063204% | 397,332 | 400,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.062589% | 393,467.4 | 395,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.060595% | 380,934.4 | 385,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.059402% | 373,436.25 | 375,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.058604% | 368,416.4 | 365,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.05784% | 363,612.3 | 355,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.057302% | 360,233.1 | 365,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.056479% | 355,057.2 | 360,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.055522% | 349,039.34 | 353,000 PA |
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| NFLX | NETFLIX INC | 0.055429% | 348,454.8 | 344,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.055011% | 345,828.56 | 341,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.054682% | 343,760.4 | 340,000 PA |
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| AMZN | AMAZON.COM INC | 0.054461% | 342,374.55 | 345,000 PA |
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| IBM CORP | IBM CORP | 0.053963% | 339,241.95 | 345,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.053445% | 335,982.69 | 327,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.053133% | 334,026.2 | 340,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.053108% | 333,867.7 | 335,000 PA |
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| CVS | CVS HEALTH CORP | 0.05269% | 331,240 | 325,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.052269% | 328,594.5 | 325,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.052028% | 327,079.5 | 330,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.051927% | 326,441.5 | 350,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.051557% | 324,115.72 | 326,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.050388% | 316,764.8 | 320,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.050153% | 315,288.6 | 310,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.049322% | 310,065.65 | 295,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.04904% | 308,294 | 305,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.048967% | 307,836.2 | 310,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.048802% | 306,796.75 | 325,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.048158% | 302,745 | 300,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.04774% | 300,121.2 | 295,000 PA |
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| US BANCORP | US BANCORP | 0.047673% | 299,696.05 | 305,000 PA |
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| AT&T INC | AT&T INC | 0.047602% | 299,250 | 300,000 PA |
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| D | DOMINION ENERGY INC | 0.047355% | 297,699 | 300,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.046744% | 293,860.78 | 298,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.046402% | 291,711 | 300,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.045323% | 284,923.05 | 285,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.044961% | 282,648.75 | 285,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043031% | 270,514.72 | 274,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.042845% | 269,348.04 | 268,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.042616% | 267,907.05 | 265,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.042566% | 267,591.6 | 270,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.042384% | 266,449.5 | 270,000 PA |
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| RTX | RTX CORP | 0.041923% | 263,553.6 | 240,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.0416% | 261,520.55 | 265,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.04145% | 260,579.8 | 260,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.041351% | 259,954.46 | 263,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.041335% | 259,851.8 | 260,000 PA |
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| LKQ | LKQ CORP | 0.040479% | 254,475 | 250,000 PA |
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| ES | EVERSOURCE ENERGY | 0.040438% | 254,217.5 | 250,000 PA |
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| AMZN | AMAZON.COM INC | 0.040436% | 254,205 | 252,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.04021% | 252,785 | 250,000 PA |
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| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.039987% | 251,377.5 | 250,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.039964% | 251,236.2 | 255,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.039926% | 250,997.5 | 250,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.039868% | 250,630 | 250,000 PA |
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| HCA INC | HCA INC | 0.039786% | 250,117.5 | 250,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.039613% | 249,027.5 | 250,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.039483% | 248,210 | 250,000 PA |
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| ABBV | ABBVIE INC | 0.039449% | 247,995 | 250,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.039378% | 247,552.5 | 250,000 PA |
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| AMZN | AMAZON.COM INC | 0.039288% | 246,985 | 250,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.039231% | 246,627.5 | 250,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.038988% | 245,103.04 | 247,000 PA |
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| CVS | CVS HEALTH CORP | 0.038642% | 242,927.3 | 245,000 PA |
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| AMZN | AMAZON.COM INC | 0.038502% | 242,047.5 | 250,000 PA |
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