ULST ETF holdings Page 4
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 |
|---|
| Fund | State Street(R) Ultra Short Term Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 393 |
|---|
| SEC series ID | S000038607 |
|---|
Positions 301–393 of 393
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US BANCORP | US BANCORP | 0.014728% | 92,589.41 | 97,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014406% | 90,565.2 | 90,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.014397% | 90,510.3 | 90,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.014386% | 90,440.1 | 90,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.014229% | 89,451 | 90,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.014198% | 89,258.97 | 89,258.97 NS |
|---|
| EXPE | EXPEDIA GROUP INC | 0.013533% | 85,073.95 | 85,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013511% | 84,939.65 | 85,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013363% | 84,010.08 | 84,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.013088% | 82,278.8 | 82,000 PA |
|---|
| TPR | TAPESTRY INC | 0.012982% | 81,614.6 | 82,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.012788% | 80,391.69 | 81,000 PA |
|---|
| AAPL | APPLE INC | 0.012538% | 78,820 | 80,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.012395% | 77,918.88 | 78,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.012364% | 77,724.8 | 80,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.012359% | 77,693.46 | 78,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01218% | 76,569.57 | 77,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012025% | 75,594.75 | 75,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.01197% | 75,249 | 75,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.011823% | 74,328.75 | 75,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.011823% | 74,325.75 | 75,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.011817% | 74,289.75 | 75,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.011798% | 74,170.5 | 75,000 PA |
|---|
| PEP | PEPSICO INC | 0.011779% | 74,050.5 | 75,000 PA |
|---|
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.011561% | 72,679.53 | 73,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.01127% | 70,852.32 | 71,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.011086% | 69,692.7 | 70,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011042% | 69,416.9 | 70,000 PA |
|---|
| FDX | FEDEX CORP | 0.010978% | 69,012 | 72,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010746% | 67,555.15 | 65,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.010675% | 67,107.2 | 67,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.010558% | 66,370.26 | 66,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.010442% | 65,642.85 | 65,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.010364% | 65,156.65 | 65,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.010223% | 64,266.8 | 65,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.009557% | 60,081 | 60,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.009554% | 60,061.21 | 61,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.009089% | 57,140.22 | 57,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.008831% | 55,515.9 | 55,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.008765% | 55,103.95 | 55,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.008759% | 55,065.45 | 55,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.008759% | 55,061.6 | 55,000 PA |
|---|
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.008753% | 55,028.05 | 55,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008697% | 54,674.95 | 55,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.00866% | 54,442.85 | 55,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.008654% | 54,401.6 | 55,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.008653% | 54,399.95 | 55,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.008639% | 54,309.2 | 55,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.008008% | 50,340.5 | 50,000 PA |
|---|
| HD | HOME DEPOT INC | 0.007971% | 50,112 | 50,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.007894% | 49,623.5 | 50,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.007826% | 49,198.5 | 50,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.007763% | 48,801 | 50,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.007589% | 47,707.68 | 48,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.007042% | 44,268.75 | 45,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006489% | 40,792.95 | 41,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.006393% | 40,189.84 | 41,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00636% | 39,982.8 | 40,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006351% | 39,924.8 | 40,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.006255% | 39,323.6 | 40,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.006189% | 38,909.13 | 39,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.005805% | 36,493.1 | 37,000 PA |
|---|
| US BANCORP | US BANCORP | 0.00553% | 34,764.1 | 35,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.005343% | 33,590.9 | 35,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.0051% | 32,059.84 | 32,000 PA |
|---|
| KEYCORP | KEYCORP | 0.00498% | 31,307.2 | 32,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.00485% | 30,490.05 | 31,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.004848% | 30,475.8 | 30,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.00478% | 30,050.4 | 30,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.004761% | 29,927.7 | 30,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.00475% | 29,863.5 | 30,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00474% | 29,795.7 | 30,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00473% | 29,736.6 | 30,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004723% | 29,688.6 | 30,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.004707% | 29,590.5 | 30,000 PA |
|---|
| EMP | ENTERGY MISSISSIPPI LLC | 0.004635% | 29,138.1 | 30,000 PA |
|---|
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.004495% | 28,260 | 30,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003992% | 25,094 | 25,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.003991% | 25,091.75 | 25,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.003984% | 25,047.75 | 25,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.003941% | 24,774 | 25,000 PA |
|---|
| US BANCORP | US BANCORP | 0.003932% | 24,720.25 | 25,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003912% | 24,594.75 | 25,000 PA |
|---|
| AMGN | AMGEN INC | 0.003551% | 22,324.72 | 22,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003193% | 20,074.8 | 20,000 PA |
|---|
| EATON VANCE CORP | EATON VANCE CORP | 0.003156% | 19,841.6 | 20,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002402% | 15,099.75 | 15,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.002294% | 14,421.9 | 15,000 PA |
|---|
| WACHOVIA CORP | WACHOVIA CORP | 0.001928% | 12,117.48 | 12,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.001602% | 10,071.8 | 10,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.000609% | 3,829.8 | 4,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.005717% | -35,938.03 | 23 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.058125% | -365,406.04 | 243 NC |
|---|