SJNK holdings
State Street SPDR Bloomberg Short Term High Yield Bond ETF
Positions
1,162 stored of 1,162 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 5.519% | $269.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.651% | $31.8M | Debt | Corporate | United States | USD |
| 3 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.633% | $30.9M | Debt | Corporate | United States | USD |
| 4 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.513% | $25.0M | Debt | Corporate | United States | USD |
| 5 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.508% | $24.8M | Debt | Corporate | United States | USD |
| 6 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.440% | $21.5M | Debt | Corporate | United States | USD |
| 7 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.431% | $21.0M | Debt | Corporate | United States | USD |
| 8 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.425% | $20.7M | Debt | Corporate | United States | USD |
| 9 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.416% | $20.3M | Debt | Corporate | United States | USD |
| 10 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.415% | $20.3M | Debt | Corporate | United States | USD |
| 11 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.407% | $19.9M | Debt | Corporate | United States | USD |
| 12 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.382% | $18.7M | Debt | Corporate | United States | USD |
| 13 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.376% | $18.3M | Debt | Corporate | United States | USD |
| 14 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.370% | $18.1M | Debt | Corporate | United States | USD |
| 15 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.364% | $17.8M | Debt | Corporate | United States | USD |
| 16 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.362% | $17.7M | Debt | Corporate | United States | USD |
| 17 | RAKUTEN GROUP INC | US75102WAG33 | 75102WAG3 | 0.346% | $16.9M | Debt | Corporate | Japan | USD |
| 18 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.345% | $16.8M | Debt | Corporate | United States | USD |
| 19 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.344% | $16.8M | Debt | Corporate | Not stated or supranational | USD |
| 20 | DISH DBS CORP | US25470XBE40 | 25470XBE4 | 0.343% | $16.7M | Debt | Corporate | United States | USD |
| 21 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.339% | $16.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.338% | $16.5M | Debt | Corporate | United States | USD |
| 23 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.324% | $15.8M | Debt | Corporate | United States | USD |
| 24 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.320% | $15.6M | Debt | Corporate | United States | USD |
| 25 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.310% | $15.1M | Debt | Corporate | United States | USD |
| 26 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.304% | $14.9M | Debt | Corporate | United States | USD |
| 27 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.300% | $14.6M | Debt | Corporate | Canada | USD |
| 28 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.291% | $14.2M | Debt | Corporate | United States | USD |
| 29 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.289% | $14.1M | Debt | Corporate | United States | USD |
| 30 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.287% | $14.0M | Debt | Corporate | United States | USD |
| 31 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.283% | $13.8M | Debt | Corporate | United States | USD |
| 32 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.280% | $13.7M | Debt | Corporate | United States | USD |
| 33 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.268% | $13.1M | Debt | Corporate | United States | USD |
| 34 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.266% | $13.0M | Debt | Corporate | Not stated or supranational | USD |
| 35 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.266% | $13.0M | Debt | Corporate | Japan | USD |
| 36 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.253% | $12.3M | Debt | Corporate | United States | USD |
| 37 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.248% | $12.1M | Debt | Corporate | United States | USD |
| 38 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.244% | $11.9M | Debt | Corporate | United States | USD |
| 39 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.244% | $11.9M | Debt | Corporate | United States | USD |
| 40 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.243% | $11.9M | Debt | Corporate | United States | USD |
| 41 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.241% | $11.8M | Debt | Corporate | United States | USD |
| 42 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.240% | $11.7M | Debt | Corporate | United States | USD |
| 43 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.238% | $11.6M | Debt | Corporate | United States | USD |
| 44 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.237% | $11.6M | Debt | Other | United States | USD |
| 45 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.236% | $11.5M | Debt | Corporate | Japan | USD |
| 46 | UKG INC | US90279XAA00 | 90279XAA0 | 0.236% | $11.5M | Debt | Corporate | United States | USD |
| 47 | TENNECO INC | US880349AU90 | 880349AU9 | 0.235% | $11.5M | Debt | Corporate | United States | USD |
| 48 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.233% | $11.4M | Debt | Corporate | United States | USD |
| 49 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.232% | $11.3M | Debt | Corporate | United States | USD |
| 50 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAD89 | 18453HAD8 | 0.232% | $11.3M | Debt | Corporate | United States | USD |
| 51 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.229% | $11.2M | Debt | Corporate | United States | USD |
| 52 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.225% | $11.0M | Debt | Corporate | United States | USD |
| 53 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.224% | $10.9M | Debt | Corporate | France | USD |
| 54 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.224% | $10.9M | Debt | Other | United States | USD |
| 55 | AIR CANADA | US008911BK48 | 008911BK4 | 0.224% | $10.9M | Debt | Corporate | Canada | USD |
| 56 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.221% | $10.8M | Debt | Corporate | United States | USD |
| 57 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.220% | $10.7M | Debt | Corporate | United States | USD |
| 58 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.219% | $10.7M | Debt | Corporate | United States | USD |
| 59 | ALTICE FINANCING SA | US02154CAH60 | 02154CAH6 | 0.214% | $10.4M | Debt | Corporate | Luxembourg | USD |
| 60 | COMSTOCK RESOURCES INC | US205768AU84 | 205768AU8 | 0.213% | $10.4M | Debt | Corporate | United States | USD |
| 61 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.212% | $10.4M | Debt | Corporate | United States | USD |
| 62 | IQVIA INC | US46266TAA60 | 46266TAA6 | 0.212% | $10.3M | Debt | Corporate | United States | USD |
| 63 | SM ENERGY CO | US17888HAA14 | 17888HAA1 | 0.210% | $10.2M | Debt | Corporate | United States | USD |
| 64 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.205% | $10.0M | Debt | Corporate | United States | USD |
| 65 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.204% | $10.0M | Debt | Corporate | United States | USD |
| 66 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.203% | $9.9M | Debt | Corporate | United States | USD |
| 67 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.203% | $9.9M | Debt | Corporate | United States | USD |
| 68 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.202% | $9.9M | Debt | Corporate | United States | USD |
| 69 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.202% | $9.8M | Debt | Corporate | United States | USD |
| 70 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.201% | $9.8M | Debt | Corporate | United States | USD |
| 71 | DISH DBS CORP | US25470XAY13 | 25470XAY1 | 0.201% | $9.8M | Debt | Corporate | United States | USD |
| 72 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.201% | $9.8M | Debt | Corporate | United States | USD |
| 73 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.200% | $9.8M | Debt | Corporate | United States | USD |
| 74 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.200% | $9.8M | Debt | Corporate | United States | USD |
| 75 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.200% | $9.8M | Debt | Corporate | United States | USD |
| 76 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 0.200% | $9.8M | Debt | Corporate | United States | USD |
| 77 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.200% | $9.8M | Debt | Corporate | United States | USD |
| 78 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.199% | $9.7M | Debt | Corporate | United States | USD |
| 79 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.196% | $9.6M | Debt | Corporate | United States | USD |
| 80 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.194% | $9.5M | Debt | Corporate | United States | USD |
| 81 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.194% | $9.4M | Debt | Corporate | United States | USD |
| 82 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.192% | $9.4M | Debt | Corporate | United States | USD |
| 83 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.191% | $9.3M | Debt | Corporate | United States | USD |
| 84 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.191% | $9.3M | Debt | Corporate | United States | USD |
| 85 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.191% | $9.3M | Debt | Corporate | Canada | USD |
| 86 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.190% | $9.3M | Debt | Corporate | United States | USD |
| 87 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.188% | $9.2M | Debt | Corporate | United States | USD |
| 88 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.188% | $9.2M | Debt | Corporate | United States | USD |
| 89 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.187% | $9.1M | Debt | Corporate | United States | USD |
| 90 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.187% | $9.1M | Debt | Corporate | United States | USD |
| 91 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.186% | $9.1M | Debt | Corporate | United States | USD |
| 92 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.186% | $9.1M | Debt | Corporate | United States | USD |
| 93 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.186% | $9.1M | Debt | Corporate | United States | USD |
| 94 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.186% | $9.1M | Debt | Corporate | Cayman Islands | USD |
| 95 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.183% | $8.9M | Debt | Other | United States | USD |
| 96 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAC99 | 18060TAC9 | 0.182% | $8.9M | Debt | Corporate | Not stated or supranational | USD |
| 97 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.180% | $8.8M | Debt | Corporate | United Kingdom | USD |
| 98 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.179% | $8.7M | Debt | Corporate | United States | USD |
| 99 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.179% | $8.7M | Debt | Corporate | United States | USD |
| 100 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.178% | $8.7M | Debt | Corporate | United States | USD |