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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.108% | $5.3M | Debt | Other | United States | USD |
| 302 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAF04 | 00489LAF0 | 0.108% | $5.3M | Debt | Corporate | United States | USD |
| 303 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.108% | $5.3M | Debt | Corporate | United States | USD |
| 304 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.108% | $5.3M | Debt | Other | United States | USD |
| 305 | NESCO HOLDINGS II INC | US64083YAA91 | 64083YAA9 | 0.107% | $5.2M | Debt | Corporate | United States | USD |
| 306 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.107% | $5.2M | Debt | Corporate | United States | USD |
| 307 | PARAMOUNT GLOBAL | US124857AX11 | 124857AX1 | 0.107% | $5.2M | Debt | Corporate | United States | USD |
| 308 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.107% | $5.2M | Debt | Corporate | United States | USD |
| 309 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.106% | $5.2M | Debt | Corporate | United States | USD |
| 310 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.106% | $5.2M | Debt | Corporate | United States | USD |
| 311 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.106% | $5.2M | Debt | Corporate | United States | USD |
| 312 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.106% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 313 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.106% | $5.2M | Debt | Corporate | United States | USD |
| 314 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.106% | $5.2M | Debt | Corporate | Not stated or supranational | USD |
| 315 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.105% | $5.1M | Debt | Corporate | United States | USD |
| 316 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.105% | $5.1M | Debt | Corporate | United States | USD |
| 317 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.105% | $5.1M | Debt | Corporate | Australia | USD |
| 318 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.105% | $5.1M | Debt | Corporate | France | USD |
| 319 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | US150190AE64 | 150190AE6 | 0.105% | $5.1M | Debt | Corporate | United States | USD |
| 320 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.104% | $5.1M | Debt | Corporate | United States | USD |
| 321 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.104% | $5.1M | Debt | Corporate | United States | USD |
| 322 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.104% | $5.1M | Debt | Corporate | United States | USD |
| 323 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.104% | $5.1M | Debt | Corporate | United States | USD |
| 324 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315292AU60 | 315292AU6 | 0.104% | $5.1M | Debt | Corporate | United States | USD |
| 325 | ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.104% | $5.1M | Debt | Corporate | United States | USD |
| 326 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 327 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.103% | $5.0M | Debt | Corporate | Bermuda | USD |
| 328 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 329 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 330 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 331 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 332 | GOEASY LTD | US380355AH08 | 380355AH0 | 0.103% | $5.0M | Debt | Corporate | Canada | USD |
| 333 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 334 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAC07 | 18453HAC0 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 335 | CALDERYS FINANCING LLC | US128786AA80 | 128786AA8 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 336 | ELANCO ANIMAL HEALTH INC | US28414HAG83 | 28414HAG8 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 337 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAA31 | 00033GAA3 | 0.102% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 338 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.102% | $5.0M | Debt | Corporate | United States | USD |
| 339 | CSC HOLDINGS LLC | US126307AZ02 | 126307AZ0 | 0.102% | $5.0M | Debt | Corporate | United States | USD |
| 340 | TEREX CORP | US880779BA01 | 880779BA0 | 0.102% | $5.0M | Debt | Corporate | United States | USD |
| 341 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.102% | $5.0M | Debt | Corporate | United States | USD |
| 342 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.102% | $5.0M | Debt | Corporate | United States | USD |
| 343 | PATRICK INDUSTRIES INC | US703343AD59 | 703343AD5 | 0.101% | $5.0M | Debt | Corporate | United States | USD |
| 344 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.101% | $4.9M | Debt | Corporate | United States | USD |
| 345 | OLIN CORP | US680665AL00 | 680665AL0 | 0.101% | $4.9M | Debt | Corporate | United States | USD |
| 346 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAD22 | 11283YAD2 | 0.101% | $4.9M | Debt | Corporate | Canada | USD |
| 347 | ENTEGRIS INC | US29362UAC80 | 29362UAC8 | 0.100% | $4.9M | Debt | Corporate | United States | USD |
| 348 | WYNN MACAU LTD | US98313RAD89 | 98313RAD8 | 0.100% | $4.9M | Debt | Corporate | Cayman Islands | USD |
| 349 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AC82 | 513272AC8 | 0.100% | $4.9M | Debt | Corporate | United States | USD |
| 350 | IHEARTCOMMUNICATIONS INC | US45174HBL06 | 45174HBL0 | 0.099% | $4.8M | Debt | Corporate | United States | USD |
| 351 | WINDSOR HOLDINGS III LLC | US97360AAA51 | 97360AAA5 | 0.099% | $4.8M | Debt | Corporate | United States | USD |
| 352 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.099% | $4.8M | Debt | Corporate | Bermuda | USD |
| 353 | RITHM CAPITAL CORP | US64828TAC62 | 64828TAC6 | 0.099% | $4.8M | Debt | Other | United States | USD |
| 354 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AA70 | 983133AA7 | 0.099% | $4.8M | Debt | Corporate | United States | USD |
| 355 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.099% | $4.8M | Debt | Corporate | United States | USD |
| 356 | GRAFTECH FINANCE INC | US384311AC08 | 384311AC0 | 0.099% | $4.8M | Debt | Corporate | United States | USD |
| 357 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AV64 | 431318AV6 | 0.099% | $4.8M | Debt | Corporate | United States | USD |
| 358 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AV10 | 538034AV1 | 0.099% | $4.8M | Debt | Corporate | United States | USD |
| 359 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.098% | $4.8M | Debt | Corporate | Canada | USD |
| 360 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 361 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 362 | IHEARTCOMMUNICATIONS INC | US45174HBM88 | 45174HBM8 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 363 | ONEMAIN FINANCE CORP | US682691AB63 | 682691AB6 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 364 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 365 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 366 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 367 | ELK GROVE VILLAGE PROPER ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 368 | SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc | US80874DAA46 | 80874DAA4 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 369 | INFINITY NATURAL RESOURC Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 370 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBF13 | 85571BBF1 | 0.098% | $4.8M | Debt | Other | United States | USD |
| 371 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 372 | KOHL'S CORPORATION | US500255AY01 | 500255AY0 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 373 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.097% | $4.8M | Debt | Corporate | United States | USD |
| 374 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.097% | $4.7M | Debt | Corporate | United States | USD |
| 375 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBH26 | 12543DBH2 | 0.097% | $4.7M | Debt | Corporate | United States | USD |
| 376 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | US02007VAA89 | 02007VAA8 | 0.097% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 377 | GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.097% | $4.7M | Debt | Corporate | Cayman Islands | USD |
| 378 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.097% | $4.7M | Debt | Other | United States | USD |
| 379 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | USU76198AA52 | Not reported | 0.097% | $4.7M | Debt | Corporate | United States | USD |
| 380 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.097% | $4.7M | Debt | Corporate | United States | USD |
| 381 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.096% | $4.7M | Debt | Corporate | United States | USD |
| 382 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.096% | $4.7M | Debt | Corporate | United States | USD |
| 383 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.096% | $4.7M | Debt | Corporate | United States | USD |
| 384 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.096% | $4.7M | Debt | Corporate | United States | USD |
| 385 | STAR LEASING CO LLC | US854938AA54 | 854938AA5 | 0.096% | $4.7M | Debt | Corporate | United States | USD |
| 386 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.096% | $4.7M | Debt | Corporate | United States | USD |
| 387 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BAU98 | 85571BAU9 | 0.096% | $4.7M | Debt | Other | United States | USD |
| 388 | TRONOX INC | US897051AC29 | 897051AC2 | 0.096% | $4.7M | Debt | Corporate | United States | USD |
| 389 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | 0.094% | $4.6M | Debt | Corporate | Canada | USD |
| 390 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.094% | $4.6M | Debt | Corporate | United States | USD |
| 391 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.094% | $4.6M | Debt | Corporate | United States | USD |
| 392 | NEWMARK GROUP INC | US65158NAD49 | 65158NAD4 | 0.094% | $4.6M | Debt | Corporate | United States | USD |
| 393 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.094% | $4.6M | Debt | Other | United States | USD |
| 394 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.094% | $4.6M | Debt | Corporate | United States | USD |
| 395 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | 0.094% | $4.6M | Debt | Corporate | United States | USD |
| 396 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.093% | $4.6M | Debt | Corporate | United States | USD |
| 397 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.093% | $4.6M | Debt | Corporate | United States | USD |
| 398 | TUTOR PERINI CORP | US901109AG35 | 901109AG3 | 0.093% | $4.5M | Debt | Corporate | United States | USD |
| 399 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.093% | $4.5M | Debt | Corporate | United States | USD |
| 400 | SENSATA TECH INC Sensata Technologies Inc | US81728UAA25 | 81728UAA2 | 0.093% | $4.5M | Debt | Corporate | United States | USD |