SPDR SSgA Ultra Short Term Bond ETF (ULST)

ULST Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	23.91%	137,958,935
2	B 0 01.07.25	United States Treasury Bills 0%	8.65%	50,000,000
3	B 0 02.27.25	United States Treasury Bills 0%	5.84%	34,000,000
4	n/a	2 Year Treasury Note Future Mar 25	5.41%	30,400,000
5	T 4.75 07.31.25	United States Treasury Notes 4.75%	3.51%	20,183,100
6	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	3.11%	18,000,000
7	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	2.83%	15,400,000
8	SUMIBK 5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	1.75%	10,000,000
9	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%	1.64%	9,463,755
10	NTT 1.162 04.03.26 144A	NTT Finance Corp 1.162%	1.24%	7,500,000
11	SCHW 5.875 08.24.26	The Charles Schwab Corporation 5.875%	1.23%	7,000,000
12	O 5.05 01.13.26	Realty Income Corporation 5.05%	1.19%	6,889,000
13	T 4 06.30.28	United States Treasury Notes 4%	1.16%	6,746,000
14	INTC 4.875 02.10.26	Intel Corporation 4.875%	0.96%	5,565,000
15	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.95%	5,500,000
16	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.87%	5,000,000
17	BAC F 08.18.25	Bank of America, N.A. 5.38183%	0.87%	5,000,000
18	PM 4.875 02.13.26	Philip Morris International Inc. 4.875%	0.87%	5,000,000
19	BA 4.875 05.01.25	The Boeing Company 4.875%	0.87%	5,000,000
20	CI 5.685 03.15.26	The Cigna Group 5.685%	0.87%	5,000,000
21	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.87%	5,000,000
22	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.87%	5,000,000
23	GLENLN 4 04.16.25 144A	Glencore Funding LLC 4%	0.86%	5,000,000
24	LVS 3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.84%	5,000,000
25	SIEGR 3.4 03.16.27 144A	Siemens Financieringsmaatschappij N.V. 3.4%	0.84%	5,000,000
26	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.84%	5,036,000
27	n/a	NISSAN AUTO LEASE TRUST 2024-A 5.11%	0.79%	4,522,889
28	n/a	Pacific Life Global Funding II 5.23857%	0.72%	4,168,000
29	BHP 4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.69%	4,000,000
30	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.69013%	0.69%	4,000,000
31	T 5 09.30.25	United States Treasury Notes 5%	0.65%	3,738,000
32	LLY 5 02.27.26	Eli Lilly & Co. 5%	0.62%	3,555,000
33	CAT 5.15 08.11.25	Caterpillar Financial Services Corporation 5.15%	0.61%	3,500,000
34	HAROT 2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.61%	3,479,368
35	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.59%	3,420,000
36	n/a	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%	0.59%	3,375,217
37	n/a	Toyota Motor Credit Corp. 5.28047%	0.58%	3,335,000
38	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.05%	0.58%	3,329,089
39	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.56%	3,245,000
40	VICI 3.5 02.15.25 144A	Vici Properties Inc 3.5%	0.56%	3,243,000
41	CPCHEM 3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.54%	3,226,000
42	SIEGR 6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V. 6.125%	0.53%	3,000,000
43	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.53%	3,000,000
44	BACR V5.674 03.12.28	Barclays PLC 5.674%	0.53%	3,000,000
45	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.52%	3,000,000
46	HNDA 5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.52%	3,000,000
47	HSBC 5.625 03.17.25	HSBC USA, Inc. 5.625%	0.52%	3,000,000
48	SCHW 4.2 03.24.25	The Charles Schwab Corporation 4.2%	0.52%	3,000,000
49	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.52%	3,000,000
50	HBAN V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.52%	3,000,000

As of Dec 19, 2024

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