SPDR SSgA Ultra Short Term Bond ETF (ULST)

ULST Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	15.91%	90,202,971
2	B 0 03.20.25	TREASURY BILL 0 03/20/2025	8.79%	50,000,000
3	B 0 04.15.25	TREASURY BILL 0 04/15/2025	8.76%	50,000,000
4	B 0 02.27.25	TREASURY BILL 0 02/27/2025	5.99%	34,000,000
5	T 4.75 07.31.25	TREASURY NOTE 4.75 07/31/2025	3.58%	20,183,100
6	AMXCA 2022-2 A	AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027	3.17%	18,000,000
7	OXY 5.5 12.01.25	OCCIDENTAL PETROLEUM CORPORATION 5.5 12/01/2025	2.68%	15,000,000
8	SUMIBK 5.464 01.13.26	SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026	1.79%	10,000,000
9	MBALT 2023-A A3	MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027	1.35%	7,650,357
10	SCHW 5.875 08.24.26	CHARLES SCHWAB CORP 5.875 08/24/2026	1.29%	7,000,000
11	NTT 1.162 04.03.26 144A	NTT FINANCE CORP 1.162 04/03/2026	1.28%	7,500,000
12	O 5.05 01.13.26	REALTY INCOME CORP 5.05 01/13/2026	1.22%	6,889,000
13	T 4 06.30.28	TREASURY NOTE 4 06/30/2028	1.19%	6,746,000
14	INTC 4.875 02.10.26	INTEL CORP 4.875 02/10/2026	0.99%	5,565,000
15	BATSLN 4.45 06.12.25	REYNOLDS AMERICAN INC 4.45 06/12/2025	0.98%	5,500,000
16	MS V5.652 04.13.28 MTN	MORGAN STANLEY 5.652 04/13/2028	0.91%	5,000,000
17	CI 5.685 03.15.26	CIGNA GROUP 5.685 03/15/2026	0.90%	5,000,000
18	GLENLN 4 04.16.25 144A	GLENCORE FUNDING LLC 4 04/16/2025	0.89%	5,000,000
19	GLPI 5.25 06.01.25	GLP CAPITAL LP / GLP FINANCING II INC 5.25 06/01/2025	0.89%	5,000,000
20	HBAN V4.552 05.17.28	HUNTINGTON NATL BK 4.552 05/17/2028	0.89%	5,000,000
21	HCA 5.875 02.15.26	HCA-THE HEALTHCARE CO 5.875 02/15/2026	0.89%	5,000,000
22	PM 4.875 02.13.26	PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/2026	0.89%	5,000,000
23	MS V4.679 07.17.26	MORGAN STANLEY 4.679 07/17/2026	0.89%	5,000,000
24	BAC F 08.18.25	BANK OF AMERICA NA 4.37 08/18/2025	0.88%	5,000,000
25	SIEGR 3.4 03.16.27 144A	SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/2027	0.88%	5,000,000
26	CNC 4.25 12.15.27	CENTENE CORP 4.25 12/15/2027	0.87%	5,036,000
27	LVS 3.5 08.18.26	LAS VEGAS SANDS 3.5 08/18/2026	0.86%	5,000,000
28	CPCHEM 3.4 12.01.26 144A	CHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.4 12/01/2026	0.81%	4,668,000
29	PACLIF F 06.04.26 144A	PACIFIC LIFE GLOBAL FUNDING II 5.25 06/04/2026	0.75%	4,168,000
30	BHP 4.875 02.27.26	BHP BILLITON FINANCE (USA) LTD 4.875 02/27/2026	0.72%	4,000,000
31	MBGGR F 03.30.25 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/2025	0.72%	4,000,000
32	n/a	NISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/2026	0.70%	3,937,370
33	T 5 09.30.25	TREASURY NOTE 5 09/30/2025	0.67%	3,738,000
34	LLY 5 02.27.26	ELI LILLY AND COMPANY 5 02/27/2026	0.64%	3,555,000
35	n/a	CATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/2025	0.62%	3,500,000
36	PM 4.75 02.12.27	PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/2027	0.61%	3,420,000
37	ABBV 4.8 03.15.27	ABBVIE INC 4.8 03/15/2027	0.59%	3,245,000
38	CRWD 3 02.15.29	CROWDSTRIKE HOLDINGS INC 3 02/15/2029	0.57%	3,500,000
39	BACR V5.674 03.12.28	BARCLAYS PLC 5.674 03/12/2028	0.55%	3,000,000
40	n/a	AMERICAN HONDA FINANCE CORPORATION 5.8 10/03/2025	0.54%	3,000,000
41	HSBC 5.625 03.17.25	HSBC USA INC 5.625 03/17/2025	0.54%	3,000,000
42	SIEGR 6.125 08.17.26 144A	SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125 08/17/2026	0.54%	3,000,000
43	SCHW 4.2 03.24.25	CHARLES SCHWAB CORP 4.2 03/24/2025	0.54%	3,000,000
44	KRG 4 03.15.25	RETAIL PROPERTIES OF AMERICA INC 4 03/15/2025	0.54%	3,000,000
45	DB V5.706 02.08.28	DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028	0.54%	3,000,000
46	USB V4.548 07.22.28 MTN	US BANCORP 4.548 07/22/2028	0.53%	3,000,000
47	IMBLN 3.5 07.26.26 144A	IMPERIAL BRANDS FINANCE PLC 3.5 07/26/2026	0.52%	3,000,000
48	HNDA F 01.12.26	AMERICAN HONDA FINANCE CORPORATION 5.25143 01/12/2026	0.52%	2,915,000
49	VNO 2.15 06.01.26	VORNADO REALTY LP 2.15 06/01/2026	0.51%	3,000,000
50	BHMS 2018-ATLS A	BHMS MORTGAGE TRUST BHMS_18-ATLS 5.859 07/15/2035	0.51%	2,870,000

As of Feb 20, 2025

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