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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.178% | $8.7M | Debt | Corporate | United States | USD |
| 102 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.176% | $8.6M | Debt | Corporate | United States | USD |
| 103 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.173% | $8.5M | Debt | Corporate | United States | USD |
| 104 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.172% | $8.4M | Debt | Corporate | United States | USD |
| 105 | CHART INDUSTRIES INC | US16115QAF72 | 16115QAF7 | 0.172% | $8.4M | Debt | Corporate | United States | USD |
| 106 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAE94 | 58547DAE9 | 0.171% | $8.3M | Debt | Corporate | Cayman Islands | USD |
| 107 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.171% | $8.3M | Debt | Corporate | United States | USD |
| 108 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.171% | $8.3M | Debt | Corporate | United States | USD |
| 109 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.170% | $8.3M | Debt | Corporate | United States | USD |
| 110 | CSC HOLDINGS LLC | US126307BN62 | 126307BN6 | 0.169% | $8.3M | Debt | Corporate | United States | USD |
| 111 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.169% | $8.2M | Debt | Corporate | United States | USD |
| 112 | BUCKEYE PARTNERS LP | US118230AQ44 | 118230AQ4 | 0.169% | $8.2M | Debt | Corporate | United States | USD |
| 113 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.167% | $8.2M | Debt | Corporate | United States | USD |
| 114 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.166% | $8.1M | Debt | Corporate | United States | USD |
| 115 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.165% | $8.0M | Debt | Corporate | United States | USD |
| 116 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.163% | $8.0M | Debt | Corporate | United States | USD |
| 117 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.163% | $8.0M | Debt | Corporate | United States | USD |
| 118 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.163% | $8.0M | Debt | Corporate | United States | USD |
| 119 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.163% | $8.0M | Debt | Corporate | United States | USD |
| 120 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.163% | $7.9M | Debt | Corporate | United States | USD |
| 121 | AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp | US00810GAD60 | 00810GAD6 | 0.162% | $7.9M | Debt | Corporate | United States | USD |
| 122 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.162% | $7.9M | Debt | Corporate | United States | USD |
| 123 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 0.161% | $7.9M | Debt | Corporate | France | USD |
| 124 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.161% | $7.9M | Debt | Corporate | United States | USD |
| 125 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.161% | $7.8M | Debt | Corporate | United States | USD |
| 126 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.160% | $7.8M | Debt | Corporate | United States | USD |
| 127 | CELANESE US HOLDINGS LLC | US15089QAN43 | 15089QAN4 | 0.160% | $7.8M | Debt | Corporate | United States | USD |
| 128 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.159% | $7.8M | Debt | Corporate | United States | USD |
| 129 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.158% | $7.7M | Debt | Corporate | United States | USD |
| 130 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.158% | $7.7M | Debt | Other | United States | USD |
| 131 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.158% | $7.7M | Debt | Corporate | United States | USD |
| 132 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.158% | $7.7M | Debt | Corporate | Canada | USD |
| 133 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.158% | $7.7M | Debt | Corporate | United States | USD |
| 134 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.158% | $7.7M | Debt | Corporate | United States | USD |
| 135 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.156% | $7.6M | Debt | Corporate | United States | USD |
| 136 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.155% | $7.6M | Debt | Corporate | United States | USD |
| 137 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.154% | $7.5M | Debt | Corporate | United States | USD |
| 138 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.154% | $7.5M | Debt | Other | United States | USD |
| 139 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.153% | $7.5M | Debt | Corporate | Ireland | USD |
| 140 | ALUMINA PTY LTD | US02220AAA51 | 02220AAA5 | 0.153% | $7.5M | Debt | Corporate | Australia | USD |
| 141 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.152% | $7.4M | Debt | Corporate | United States | USD |
| 142 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.152% | $7.4M | Debt | Corporate | United States | USD |
| 143 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.152% | $7.4M | Debt | Corporate | United States | USD |
| 144 | EW SCRIPPS CO EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.152% | $7.4M | Debt | Corporate | United States | USD |
| 145 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.152% | $7.4M | Debt | Corporate | United States | USD |
| 146 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.152% | $7.4M | Debt | Corporate | United States | USD |
| 147 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 0.151% | $7.4M | Debt | Corporate | Australia | USD |
| 148 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.151% | $7.4M | Debt | Corporate | United States | USD |
| 149 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.151% | $7.4M | Debt | Corporate | United States | USD |
| 150 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.151% | $7.4M | Debt | Corporate | United States | USD |
| 151 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.151% | $7.3M | Debt | Corporate | United Kingdom | USD |
| 152 | BALL CORP | US058498AW66 | 058498AW6 | 0.150% | $7.3M | Debt | Corporate | United States | USD |
| 153 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.150% | $7.3M | Debt | Corporate | United States | USD |
| 154 | CHURCHILL DOWNS INC | US171484AG30 | 171484AG3 | 0.149% | $7.3M | Debt | Corporate | United States | USD |
| 155 | SERVICE CORP INTL Service Corp International/US | US817565CF96 | 817565CF9 | 0.149% | $7.3M | Debt | Corporate | United States | USD |
| 156 | VF CORP | US918204BB37 | 918204BB3 | 0.148% | $7.2M | Debt | Corporate | United States | USD |
| 157 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.146% | $7.1M | Debt | Other | United States | USD |
| 158 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.146% | $7.1M | Debt | Corporate | United States | USD |
| 159 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.146% | $7.1M | Debt | Corporate | United States | USD |
| 160 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.146% | $7.1M | Debt | Corporate | United States | USD |
| 161 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.145% | $7.1M | Debt | Corporate | United States | USD |
| 162 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.145% | $7.1M | Debt | Corporate | United States | USD |
| 163 | US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.144% | $7.1M | Debt | Corporate | United States | USD |
| 164 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.143% | $7.0M | Debt | Corporate | Cayman Islands | USD |
| 165 | TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | US89157UAA51 | 89157UAA5 | 0.142% | $6.9M | Debt | Corporate | Not stated or supranational | USD |
| 166 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.142% | $6.9M | Debt | Corporate | Luxembourg | USD |
| 167 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.142% | $6.9M | Debt | Other | United States | USD |
| 168 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.142% | $6.9M | Debt | Corporate | United States | USD |
| 169 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.141% | $6.9M | Debt | Corporate | United States | USD |
| 170 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.141% | $6.9M | Debt | Corporate | United Kingdom | USD |
| 171 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.140% | $6.8M | Debt | Corporate | Canada | USD |
| 172 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.140% | $6.8M | Debt | Corporate | Canada | USD |
| 173 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.140% | $6.8M | Debt | Corporate | United States | USD |
| 174 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.139% | $6.8M | Debt | Corporate | United States | USD |
| 175 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.139% | $6.8M | Debt | Corporate | United States | USD |
| 176 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.139% | $6.8M | Debt | Corporate | United States | USD |
| 177 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.139% | $6.8M | Debt | Corporate | United States | USD |
| 178 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.139% | $6.8M | Debt | Corporate | United States | USD |
| 179 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.138% | $6.8M | Debt | Corporate | United States | USD |
| 180 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 0.138% | $6.7M | Debt | Corporate | Luxembourg | USD |
| 181 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.137% | $6.7M | Debt | Corporate | United States | USD |
| 182 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.136% | $6.6M | Debt | Corporate | Bermuda | USD |
| 183 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.136% | $6.6M | Debt | Corporate | United States | USD |
| 184 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.136% | $6.6M | Debt | Corporate | United States | USD |
| 185 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.135% | $6.6M | Debt | Corporate | United States | USD |
| 186 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.135% | $6.6M | Debt | Corporate | United States | USD |
| 187 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.134% | $6.6M | Debt | Corporate | Ireland | USD |
| 188 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 00489LAK9 | 0.134% | $6.6M | Debt | Corporate | United States | USD |
| 189 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.134% | $6.6M | Debt | Corporate | United States | USD |
| 190 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.134% | $6.5M | Debt | Corporate | United States | USD |
| 191 | UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.134% | $6.5M | Debt | Other | United States | USD |
| 192 | MINERAL RESOURCES LTD | US603051AD53 | 603051AD5 | 0.133% | $6.5M | Debt | Corporate | Australia | USD |
| 193 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.133% | $6.5M | Debt | Corporate | United States | USD |
| 194 | LSB INDUSTRIES LSB Industries Inc | US502160AN46 | 502160AN4 | 0.133% | $6.5M | Debt | Corporate | United States | USD |
| 195 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.132% | $6.4M | Debt | Corporate | United States | USD |
| 196 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.132% | $6.4M | Debt | Corporate | United States | USD |
| 197 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.131% | $6.4M | Debt | Corporate | United States | USD |
| 198 | XEROX CORPORATION | US984121CS05 | 984121CS0 | 0.131% | $6.4M | Debt | Corporate | United States | USD |
| 199 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.130% | $6.4M | Debt | Corporate | United States | USD |
| 200 | BATH & BODY WORKS INC | US501797AN49 | 501797AN4 | 0.130% | $6.4M | Debt | Corporate | United States | USD |