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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAA19 | 50201DAA1 | 0.130% | $6.4M | Debt | Corporate | Ireland | USD |
| 202 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 0.130% | $6.3M | Debt | Corporate | United States | USD |
| 203 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.130% | $6.3M | Debt | Corporate | United States | USD |
| 204 | GGAM FINANCE LTD | US36170JAC09 | 36170JAC0 | 0.130% | $6.3M | Debt | Corporate | Cayman Islands | USD |
| 205 | AP CORE HOLDINGS II LLC | US001874AA41 | 001874AA4 | 0.130% | $6.3M | Debt | Corporate | United States | USD |
| 206 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BM59 | 911365BM5 | 0.130% | $6.3M | Debt | Corporate | United States | USD |
| 207 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.130% | $6.3M | Debt | Corporate | United States | USD |
| 208 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.129% | $6.3M | Debt | Corporate | United States | USD |
| 209 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.129% | $6.3M | Debt | Corporate | United States | USD |
| 210 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.129% | $6.3M | Debt | Corporate | Bermuda | USD |
| 211 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.129% | $6.3M | Debt | Corporate | United States | USD |
| 212 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAC91 | 65480CAC9 | 0.129% | $6.3M | Debt | Corporate | United States | USD |
| 213 | LAMAR MEDIA CORP | US513075BR18 | 513075BR1 | 0.128% | $6.3M | Debt | Corporate | United States | USD |
| 214 | WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | US983130AX35 | 983130AX3 | 0.128% | $6.3M | Debt | Corporate | United States | USD |
| 215 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.127% | $6.2M | Debt | Corporate | United States | USD |
| 216 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.127% | $6.2M | Debt | Corporate | Not stated or supranational | USD |
| 217 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAE58 | 98877DAE5 | 0.127% | $6.2M | Debt | Corporate | United States | USD |
| 218 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.127% | $6.2M | Debt | Corporate | United States | USD |
| 219 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.127% | $6.2M | Debt | Corporate | United States | USD |
| 220 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AG61 | 013092AG6 | 0.127% | $6.2M | Debt | Corporate | United States | USD |
| 221 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.126% | $6.2M | Debt | Corporate | United States | USD |
| 222 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.126% | $6.2M | Debt | Corporate | United States | USD |
| 223 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCQ07 | 25470DCQ0 | 0.126% | $6.1M | Debt | Corporate | United States | USD |
| 224 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAB96 | 74168RAB9 | 0.126% | $6.1M | Debt | Corporate | United States | USD |
| 225 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.126% | $6.1M | Debt | Corporate | Japan | USD |
| 226 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.125% | $6.1M | Debt | Corporate | United States | USD |
| 227 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.125% | $6.1M | Debt | Corporate | United States | USD |
| 228 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.125% | $6.1M | Debt | Corporate | United States | USD |
| 229 | BREAKWATER ENRGY HOLD Breakwater Energy Holdings Sarl | US10637BAA35 | 10637BAA3 | 0.124% | $6.1M | Debt | Corporate | Luxembourg | USD |
| 230 | PLANET FINANCIAL GROUP Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.124% | $6.1M | Debt | Corporate | United States | USD |
| 231 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAG50 | 09257WAG5 | 0.124% | $6.1M | Debt | Other | United States | USD |
| 232 | AXALTA COATING SYSTEMS Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.124% | $6.1M | Debt | Corporate | United States | USD |
| 233 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BJ95 | 382550BJ9 | 0.124% | $6.0M | Debt | Corporate | United States | USD |
| 234 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.124% | $6.0M | Debt | Corporate | United States | USD |
| 235 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.124% | $6.0M | Debt | Corporate | United States | USD |
| 236 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BN33 | 911365BN3 | 0.123% | $6.0M | Debt | Corporate | United States | USD |
| 237 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.123% | $6.0M | Debt | Corporate | United States | USD |
| 238 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.123% | $6.0M | Debt | Corporate | United States | USD |
| 239 | ALTICE FINANCING SA | US02154CAF05 | 02154CAF0 | 0.122% | $5.9M | Debt | Corporate | Luxembourg | USD |
| 240 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.122% | $5.9M | Debt | Corporate | United States | USD |
| 241 | ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd | US04625HAJ86 | 04625HAJ8 | 0.121% | $5.9M | Debt | Corporate | Jersey | USD |
| 242 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.121% | $5.9M | Debt | Corporate | United States | USD |
| 243 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.121% | $5.9M | Debt | Corporate | United States | USD |
| 244 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US049362AA49 | 049362AA4 | 0.121% | $5.9M | Debt | Corporate | Not stated or supranational | USD |
| 245 | ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | US75606DAS09 | 75606DAS0 | 0.121% | $5.9M | Debt | Corporate | United States | USD |
| 246 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.121% | $5.9M | Debt | Corporate | United States | USD |
| 247 | SLM CORP | US78442PGF71 | 78442PGF7 | 0.121% | $5.9M | Debt | Corporate | United States | USD |
| 248 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.119% | $5.8M | Debt | Corporate | United States | USD |
| 249 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.119% | $5.8M | Debt | Corporate | United States | USD |
| 250 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.119% | $5.8M | Debt | Corporate | United States | USD |
| 251 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.118% | $5.7M | Debt | Corporate | United States | USD |
| 252 | ADAMS HOMES INC | US00623PAB76 | 00623PAB7 | 0.118% | $5.7M | Debt | Corporate | United States | USD |
| 253 | ZIGGO BOND CO BV | US98953GAD79 | 98953GAD7 | 0.117% | $5.7M | Debt | Corporate | Netherlands | USD |
| 254 | BLOCK INC | US852234AT09 | 852234AT0 | 0.117% | $5.7M | Debt | Corporate | United States | USD |
| 255 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.117% | $5.7M | Debt | Corporate | United States | USD |
| 256 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.116% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 257 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AX08 | 914906AX0 | 0.115% | $5.6M | Debt | Corporate | United States | USD |
| 258 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAC32 | 18064PAC3 | 0.115% | $5.6M | Debt | Corporate | United States | USD |
| 259 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAE47 | 69007TAE4 | 0.114% | $5.6M | Debt | Corporate | United States | USD |
| 260 | DARLING INGREDIENTS INC | US237266AH40 | 237266AH4 | 0.114% | $5.6M | Debt | Corporate | United States | USD |
| 261 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.114% | $5.6M | Debt | Corporate | United States | USD |
| 262 | BRAND INDUSTRIAL SERVICE Brand Industrial Services Inc | US104931AA85 | 104931AA8 | 0.114% | $5.6M | Debt | Corporate | United States | USD |
| 263 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.114% | $5.5M | Debt | Corporate | United States | USD |
| 264 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.113% | $5.5M | Debt | Corporate | United States | USD |
| 265 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.113% | $5.5M | Debt | Corporate | United States | USD |
| 266 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.113% | $5.5M | Debt | Corporate | Canada | USD |
| 267 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.113% | $5.5M | Debt | Corporate | United States | USD |
| 268 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.113% | $5.5M | Debt | Corporate | Spain | USD |
| 269 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.113% | $5.5M | Debt | Corporate | United States | USD |
| 270 | TRINITY INDUSTRIES INC | US896522AJ82 | 896522AJ8 | 0.113% | $5.5M | Debt | Corporate | United States | USD |
| 271 | STUDIO CITY FINANCE LTD | US86389QAG73 | 86389QAG7 | 0.112% | $5.5M | Debt | Corporate | British Virgin Islands | USD |
| 272 | BUCKEYE PARTNERS LP | US118230AR27 | 118230AR2 | 0.112% | $5.5M | Debt | Corporate | United States | USD |
| 273 | BAUSCH HEALTH COS INC | US071734AJ60 | 071734AJ6 | 0.112% | $5.5M | Debt | Corporate | Canada | USD |
| 274 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.112% | $5.4M | Debt | Corporate | United States | USD |
| 275 | LUXCO3 SHARES | Not reported | Not reported | 0.112% | $5.4M | Equity (common) | Corporate | France | EUR |
| 276 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.111% | $5.4M | Debt | Other | United States | USD |
| 277 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.111% | $5.4M | Debt | Other | United States | USD |
| 278 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.111% | $5.4M | Debt | Corporate | United States | USD |
| 279 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 0.111% | $5.4M | Debt | Corporate | United States | USD |
| 280 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.111% | $5.4M | Debt | Corporate | France | USD |
| 281 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.111% | $5.4M | Debt | Corporate | United States | USD |
| 282 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAH41 | 88023UAH4 | 0.111% | $5.4M | Debt | Corporate | United States | USD |
| 283 | ENERFLEX INC | US29281WAA62 | 29281WAA6 | 0.111% | $5.4M | Debt | Corporate | United States | USD |
| 284 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.110% | $5.4M | Debt | Corporate | United States | USD |
| 285 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.110% | $5.4M | Debt | Corporate | United States | USD |
| 286 | BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | US11284DAC92 | 11284DAC9 | 0.110% | $5.4M | Debt | Other | United States | USD |
| 287 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.110% | $5.4M | Debt | Corporate | United States | USD |
| 288 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BAY11 | 85571BAY1 | 0.110% | $5.4M | Debt | Other | United States | USD |
| 289 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.110% | $5.4M | Debt | Corporate | United States | USD |
| 290 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.110% | $5.4M | Debt | Corporate | Not stated or supranational | USD |
| 291 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.109% | $5.3M | Debt | Corporate | United States | USD |
| 292 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.109% | $5.3M | Debt | Corporate | Not stated or supranational | USD |
| 293 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.109% | $5.3M | Debt | Corporate | United States | USD |
| 294 | NORDSTROM INC | US655664AS97 | 655664AS9 | 0.109% | $5.3M | Debt | Corporate | United States | USD |
| 295 | AVIANCA MIDCO 2 PLC | US05369YAA73 | 05369YAA7 | 0.109% | $5.3M | Debt | Corporate | United Kingdom | USD |
| 296 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.109% | $5.3M | Debt | Corporate | Japan | USD |
| 297 | GFL ENVIRONMENTAL INC | US36168QAM69 | 36168QAM6 | 0.109% | $5.3M | Debt | Corporate | Canada | USD |
| 298 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.108% | $5.3M | Debt | Corporate | United States | USD |
| 299 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.108% | $5.3M | Debt | Corporate | United States | USD |
| 300 | TELENET FINANCE LUX NOTE Telenet Finance Luxembourg Notes Sarl | BE6300372289 | Not reported | 0.108% | $5.3M | Debt | Corporate | Luxembourg | USD |