ULST ETF holdings Page 3
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 201–300 of 393
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AT&T INC | AT&T INC | 0.038467% | 241,826.31 | 243,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.03844% | 241,655.75 | 245,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.03837% | 241,215.38 | 238,000 PA |
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| AT&T INC | AT&T INC | 0.038034% | 239,105.11 | 251,000 PA |
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| MCK | MCKESSON CORP | 0.037917% | 238,367.55 | 235,000 PA |
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| WMT | WALMART INC | 0.03768% | 236,880 | 240,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.037651% | 236,692.8 | 240,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.037552% | 236,075.52 | 236,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.036614% | 230,177.1 | 230,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.0366% | 230,085.1 | 230,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.036328% | 228,380.04 | 238,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.035957% | 226,046.25 | 225,000 PA |
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| OC | OWENS CORNING | 0.035651% | 224,120.25 | 225,000 PA |
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| AMZN | AMAZON.COM INC | 0.035645% | 224,084.25 | 225,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.035316% | 222,018.75 | 225,000 PA |
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| MA | MASTERCARD INC | 0.035203% | 221,307.43 | 223,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.034757% | 218,501.8 | 220,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.034353% | 215,963.2 | 215,000 PA |
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| AMGN | AMGEN INC | 0.034318% | 215,739.23 | 217,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.033464% | 210,371.7 | 210,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.032358% | 203,418 | 200,000 PA |
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| ADSK | AUTODESK INC | 0.032245% | 202,710.15 | 205,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.032093% | 201,756.9 | 205,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.03207% | 201,607.25 | 205,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.032005% | 201,202 | 200,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.031944% | 200,816 | 200,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.031494% | 197,990 | 200,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.03135% | 197,086 | 200,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.031343% | 197,038 | 200,000 PA |
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| US BANCORP | US BANCORP | 0.031015% | 194,978.84 | 196,000 PA |
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| AAPL | APPLE INC | 0.030303% | 190,502 | 200,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030215% | 189,946.8 | 190,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.030095% | 189,196 | 200,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.030032% | 188,799.2 | 190,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.02976% | 187,086.9 | 195,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.029571% | 185,897.7 | 186,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.029266% | 183,982.5 | 185,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.028489% | 179,100 | 180,000 PA |
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| IBM CORP | IBM CORP | 0.02718% | 170,869.96 | 172,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.02695% | 169,422 | 170,000 PA |
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| O | REALTY INCOME CORP | 0.026575% | 167,063.75 | 175,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.026324% | 165,486.75 | 165,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.02617% | 164,521.5 | 165,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.025927% | 162,992.6 | 170,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.025772% | 162,013.85 | 163,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.025723% | 161,706.18 | 159,000 PA |
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| CI | CIGNA GROUP/THE | 0.025438% | 159,918.4 | 160,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.025065% | 157,574.4 | 160,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.024983% | 157,055.16 | 158,000 PA |
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| NFLX | NETFLIX INC | 0.024842% | 156,171.6 | 156,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.024255% | 152,483.1 | 154,000 PA |
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| PSX | PHILLIPS 66 CO | 0.024084% | 151,405.5 | 150,000 PA |
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| INTC | INTEL CORP | 0.024022% | 151,014 | 150,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.024007% | 150,919.5 | 150,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.023971% | 150,692.7 | 150,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.023761% | 149,374.65 | 145,000 PA |
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| MPLX LP | MPLX LP | 0.023673% | 148,819.5 | 150,000 PA |
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| PSX | PHILLIPS 66 | 0.023664% | 148,767 | 150,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.023582% | 148,249.5 | 150,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.023525% | 147,892.29 | 147,000 PA |
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| AVGO | BROADCOM INC | 0.022981% | 144,471.38 | 146,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.02285% | 143,650.08 | 144,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.022529% | 141,632.16 | 138,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.022418% | 140,932.4 | 140,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.022392% | 140,768.6 | 140,000 PA |
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| INTU | INTUIT INC | 0.022371% | 140,634.42 | 138,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.021902% | 137,687.2 | 140,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.021546% | 135,452.56 | 134,000 PA |
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| KR | KROGER CO | 0.02143% | 134,721.6 | 136,000 PA |
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| NI | NISOURCE INC | 0.021245% | 133,559.55 | 135,000 PA |
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| PEP | PEPSICO INC | 0.021004% | 132,040.92 | 134,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.020916% | 131,490.48 | 132,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.020619% | 129,625 | 125,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.020362% | 128,008.75 | 125,000 PA |
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| D | DOMINION ENERGY INC | 0.019764% | 124,248.75 | 125,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.019659% | 123,590 | 125,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.01938% | 121,835.19 | 123,000 PA |
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| IBM CORP | IBM CORP | 0.019211% | 120,772.52 | 121,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019021% | 119,574 | 120,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.018284% | 114,943.65 | 115,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.018173% | 114,248.4 | 120,000 PA |
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| H | HYATT HOTELS CORP | 0.018159% | 114,154.75 | 115,000 PA |
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| AN | AUTONATION INC | 0.018048% | 113,462.45 | 115,000 PA |
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| BOEING CO | BOEING CO | 0.01759% | 110,581.9 | 110,000 PA |
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| EQIX | EQUINIX INC | 0.017338% | 108,996.8 | 110,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.016782% | 105,504 | 105,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.01674% | 105,238.1 | 110,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016528% | 103,902.28 | 103,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.016524% | 103,880.7 | 105,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.016387% | 103,018 | 100,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.016238% | 102,083.3 | 103,000 PA |
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| MO | ALTRIA GROUP INC | 0.016046% | 100,873 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01602% | 100,713 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015905% | 99,985 | 100,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.015798% | 99,317 | 100,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.015777% | 99,186 | 100,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.015768% | 99,129 | 100,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.014904% | 93,692.8 | 95,000 PA |
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| SEMPRA | SEMPRA | 0.014898% | 93,658.6 | 95,000 PA |
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| KVUE | KENVUE INC | 0.014862% | 93,432.44 | 92,000 PA |
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