SPDR SSgA Ultra Short Term Bond ETF (ULST)

ULST Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	11.16%	70,135,177
2	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	11.14%	69,658,000
3	B.0 09.09.25	TREASURY BILL 09/25 0.00000	7.95%	50,000,000
4	B.0 09.23.25	TREASURY BILL 09/25 0.00000	7.94%	50,000,000
5	SUMIBK.5.464 01.13.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464	1.60%	10,000,000
6	MUFG.3.85 03.01.26	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85	1.59%	10,000,000
7	SUMIBK.3.784 03.09.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784	1.59%	10,000,000
8	NSANY.3.522 09.17.25 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	1.35%	8,489,000
9	DD.4.493 11.15.25	DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493	1.26%	7,950,000
10	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	1.22%	7,655,000
11	NTT.1.162 04.03.26 144A	NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162	1.17%	7,500,000
12	MSFT.3.4 09.15.26	MICROSOFT CORP SR UNSECURED 09/26 3.4	1.15%	7,250,000
13	PM.4.875 02.13.26	PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875	1.12%	7,000,000
14	TEL.4.5 02.13.26	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5	1.11%	7,000,000
15	T.4 06.30.28	US TREASURY N/B 06/28 4	1.08%	6,746,000
16	CPCHEM.3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	1.05%	6,668,000
17	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	0.98%	6,100,000
18	GMCAR.2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3	0.97%	6,064,876
19	GM.5.4 04.06.26	GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4	0.95%	5,925,000
20	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.81%	5,000,000
21	NRUC.5.6 11.13.26 MTN	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	0.81%	5,000,000
22	HBAN.V4.552 05.17.28	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR	0.80%	5,000,000
23	OKE.4.85 07.15.26	ONEOK INC COMPANY GUAR 07/26 4.85	0.80%	5,000,000
24	HCA.5.875 02.15.26	HCA INC COMPANY GUAR 02/26 5.875	0.80%	5,000,000
25	HSBC.V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.80%	5,000,000

Showing 25 of 370 holdings

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