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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBJ35 | 85571BBJ3 | 0.056% | $2.7M | Debt | Other | United States | USD |
| 702 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.055% | $2.7M | Debt | Corporate | United States | USD |
| 703 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AQ63 | 105340AQ6 | 0.055% | $2.7M | Debt | Other | United States | USD |
| 704 | DEALER TIRE LLC/DT ISSR Dealer Tire LLC / DT Issuer LLC | US24229JAA16 | 24229JAA1 | 0.055% | $2.7M | Debt | Corporate | United States | USD |
| 705 | TRONOX INC | US897051AD02 | 897051AD0 | 0.055% | $2.7M | Debt | Corporate | United States | USD |
| 706 | MAXAM PRILL SARL | US57779MAA80 | 57779MAA8 | 0.055% | $2.7M | Debt | Corporate | Luxembourg | USD |
| 707 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 0.055% | $2.7M | Debt | Corporate | United States | USD |
| 708 | MERCER INTL INC Mercer International Inc | US588056BB60 | 588056BB6 | 0.055% | $2.7M | Debt | Corporate | United States | USD |
| 709 | PTC INC | US69370CAC47 | 69370CAC4 | 0.055% | $2.7M | Debt | Corporate | United States | USD |
| 710 | VICTORIA'S SECRET & CO | US926400AA00 | 926400AA0 | 0.055% | $2.7M | Debt | Corporate | United States | USD |
| 711 | ARMOR HOLDCO INC | US04625PAA93 | 04625PAA9 | 0.054% | $2.7M | Debt | Corporate | United States | USD |
| 712 | BWX TECHNOLOGIES INC | US05605HAB69 | 05605HAB6 | 0.054% | $2.7M | Debt | Corporate | United States | USD |
| 713 | PHOTO HOLDINGS LLC | US71924PAA66 | 71924PAA6 | 0.054% | $2.7M | Debt | Corporate | United States | USD |
| 714 | MATIV HOLDINGS INC | US808541AC08 | 808541AC0 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 715 | NCL FINANCE LTD | US62888HAA77 | 62888HAA7 | 0.054% | $2.6M | Debt | Corporate | Bermuda | USD |
| 716 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AD85 | 948565AD8 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 717 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 718 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAF34 | 00751YAF3 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 719 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 720 | CARRIAGE SERVICES INC | US143905AP21 | 143905AP2 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 721 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.054% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 722 | UNDER ARMOUR INC | US904311AD93 | 904311AD9 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 723 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 724 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 725 | NEW FLYER HOLDINGS New Flyer Holdings Inc | US64438WAA53 | 64438WAA5 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 726 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 727 | INNOPHOS HOLDINGS INC | US45774NAD03 | 45774NAD0 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 728 | CD&R SMOKEY / RADIO SYS CD&R Smokey Buyer Inc / Radio Systems Corp | US12515KAA60 | 12515KAA6 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 729 | ALLISON TRANSMISSION INC | US019736AE70 | 019736AE7 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 730 | CORONADO FINANCE PTY LTD | US21979LAB27 | 21979LAB2 | 0.053% | $2.6M | Debt | Corporate | Australia | USD |
| 731 | AVIANCA MIDCO 2 PLC | US05369YAD13 | 05369YAD1 | 0.053% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 732 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAB54 | 86177CAB5 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 733 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AP80 | 105340AP8 | 0.053% | $2.6M | Debt | Other | United States | USD |
| 734 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CC97 | 451102CC9 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 735 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.052% | $2.6M | Debt | Corporate | United States | USD |
| 736 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAC01 | 44409MAC0 | 0.052% | $2.6M | Debt | Other | United States | USD |
| 737 | MGM RESORTS INTL MGM Resorts International | US552953CH22 | 552953CH2 | 0.052% | $2.6M | Debt | Corporate | United States | USD |
| 738 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.052% | $2.5M | Debt | Corporate | United States | USD |
| 739 | CAPSTONE BORROWER INC | US140944AA76 | 140944AA7 | 0.052% | $2.5M | Debt | Corporate | United States | USD |
| 740 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BL76 | 911365BL7 | 0.052% | $2.5M | Debt | Corporate | United States | USD |
| 741 | STATION CASINOS LLC | US857691AG41 | 857691AG4 | 0.052% | $2.5M | Debt | Corporate | United States | USD |
| 742 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | US55337PAA03 | 55337PAA0 | 0.052% | $2.5M | Debt | Corporate | United States | USD |
| 743 | TRAVEL + LEISURE CO | US98310WAN83 | 98310WAN8 | 0.052% | $2.5M | Debt | Corporate | United States | USD |
| 744 | VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp | US92648DAA46 | 92648DAA4 | 0.052% | $2.5M | Debt | Corporate | United States | USD |
| 745 | CSC HOLDINGS LLC | US126307BD80 | 126307BD8 | 0.051% | $2.5M | Debt | Corporate | United States | USD |
| 746 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.051% | $2.5M | Debt | Corporate | United States | USD |
| 747 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.051% | $2.5M | Debt | Corporate | United States | USD |
| 748 | SEADRILL FINANCE LTD | US81172QAA22 | 81172QAA2 | 0.051% | $2.5M | Debt | Corporate | Bermuda | USD |
| 749 | IRON MOUNTAIN INC | US46284VAG68 | 46284VAG6 | 0.051% | $2.5M | Debt | Other | United States | USD |
| 750 | PEBBLEBROOK HOTEL/FINANC Pebblebrook Hotel LP / PEB Finance Corp | US70510LAA70 | 70510LAA7 | 0.051% | $2.5M | Debt | Other | United States | USD |
| 751 | TRUENOORD CAPITAL DAC | US89785GAA67 | 89785GAA6 | 0.051% | $2.5M | Debt | Corporate | Ireland | USD |
| 752 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.051% | $2.5M | Debt | Other | United States | USD |
| 753 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.050% | $2.5M | Debt | Corporate | United States | USD |
| 754 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.050% | $2.5M | Debt | Corporate | United States | USD |
| 755 | PRA GROUP INC | US69354NAE67 | 69354NAE6 | 0.050% | $2.5M | Debt | Corporate | United States | USD |
| 756 | SERVICE PROPERTIES TRUST | US44106MAX02 | 44106MAX0 | 0.050% | $2.5M | Debt | Other | United States | USD |
| 757 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.050% | $2.5M | Debt | Corporate | United States | USD |
| 758 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.050% | $2.4M | Debt | Corporate | United States | USD |
| 759 | BANIJAY ENTERTAINMENT Banijay Entertainment SAS | US060335AB23 | 060335AB2 | 0.050% | $2.4M | Debt | Corporate | France | USD |
| 760 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.050% | $2.4M | Debt | Other | United States | USD |
| 761 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.050% | $2.4M | Debt | Corporate | United States | USD |
| 762 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.049% | $2.4M | Debt | Corporate | United States | USD |
| 763 | XHR LP | US98372MAC91 | 98372MAC9 | 0.049% | $2.4M | Debt | Other | United States | USD |
| 764 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.049% | $2.4M | Debt | Corporate | United States | USD |
| 765 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.049% | $2.4M | Debt | Corporate | United States | USD |
| 766 | TELESAT CANADA/TELESAT L Telesat Canada / Telesat LLC | US87952VAR78 | 87952VAR7 | 0.049% | $2.4M | Debt | Corporate | Canada | USD |
| 767 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.049% | $2.4M | Debt | Corporate | United States | USD |
| 768 | AFFINITY INTERACTIVE | US00842XAA72 | 00842XAA7 | 0.049% | $2.4M | Debt | Corporate | United States | USD |
| 769 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AM71 | 045086AM7 | 0.049% | $2.4M | Debt | Corporate | United States | USD |
| 770 | MGM RESORTS INTL MGM Resorts International | US552953CD18 | 552953CD1 | 0.049% | $2.4M | Debt | Corporate | United States | USD |
| 771 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.049% | $2.4M | Debt | Corporate | United States | USD |
| 772 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAJ30 | 37954FAJ3 | 0.049% | $2.4M | Debt | Corporate | United States | USD |
| 773 | STUDIO CITY FINANCE LTD | US86389QAF90 | 86389QAF9 | 0.048% | $2.4M | Debt | Corporate | British Virgin Islands | USD |
| 774 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAM10 | 36485MAM1 | 0.048% | $2.4M | Debt | Corporate | Canada | USD |
| 775 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.048% | $2.4M | Debt | Corporate | United States | USD |
| 776 | GRAND CANYON UNIVERSITY | US38528UAE64 | 38528UAE6 | 0.048% | $2.4M | Debt | Corporate | United States | USD |
| 777 | ARDAGH GROUP SA | US03969UAA43 | 03969UAA4 | 0.048% | $2.3M | Debt | Corporate | Luxembourg | USD |
| 778 | ARKO CORP | US041242AA67 | 041242AA6 | 0.048% | $2.3M | Debt | Corporate | United States | USD |
| 779 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.048% | $2.3M | Debt | Corporate | Netherlands | USD |
| 780 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 885160AA9 | 0.048% | $2.3M | Debt | Corporate | United States | USD |
| 781 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.048% | $2.3M | Debt | Corporate | United States | USD |
| 782 | ONESKY FLIGHT LLC | US68278CAA36 | 68278CAA3 | 0.048% | $2.3M | Debt | Corporate | United States | USD |
| 783 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.047% | $2.3M | Debt | Corporate | United States | USD |
| 784 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.047% | $2.3M | Debt | Corporate | United States | USD |
| 785 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.047% | $2.3M | Debt | Corporate | Cayman Islands | USD |
| 786 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAK08 | 47010BAK0 | 0.047% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 787 | WABASH NATIONAL CORP | US929566AL19 | 929566AL1 | 0.047% | $2.3M | Debt | Corporate | United States | USD |
| 788 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.046% | $2.3M | Debt | Corporate | United States | USD |
| 789 | CARS.COM INC | US14575EAA38 | 14575EAA3 | 0.046% | $2.3M | Debt | Corporate | United States | USD |
| 790 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.046% | $2.2M | Debt | Corporate | United States | USD |
| 791 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.046% | $2.2M | Debt | Corporate | United States | USD |
| 792 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.046% | $2.2M | Debt | Corporate | United States | USD |
| 793 | MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | US59010UAA51 | 59010UAA5 | 0.046% | $2.2M | Debt | Corporate | United States | USD |
| 794 | RESIDEO FUNDING INC | US76119LAB71 | 76119LAB7 | 0.046% | $2.2M | Debt | Corporate | United States | USD |
| 795 | DYE & DURHAM LIMITED Dye & Durham Ltd | US267486AA63 | 267486AA6 | 0.046% | $2.2M | Debt | Corporate | Canada | USD |
| 796 | ZIFF DAVIS INC | US48123VAF94 | 48123VAF9 | 0.046% | $2.2M | Debt | Corporate | United States | USD |
| 797 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.045% | $2.2M | Debt | Corporate | United States | USD |
| 798 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.045% | $2.2M | Debt | Corporate | United States | USD |
| 799 | LGI HOMES INC | US50187TAH95 | 50187TAH9 | 0.045% | $2.2M | Debt | Corporate | United States | USD |
| 800 | CELANESE US HOLDINGS LLC | US15089QAX25 | 15089QAX2 | 0.045% | $2.2M | Debt | Corporate | United States | USD |