SPHY holdings
State Street SPDR Portfolio High Yield Bond ETF
Positions
1,952 stored of 1,952 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 | 3.740% | $423.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.423% | $48.0M | Debt | Corporate | Canada | USD |
| 3 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.403% | $45.7M | Debt | Corporate | United States | USD |
| 4 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.400% | $45.3M | Debt | Corporate | United States | USD |
| 5 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.300% | $33.9M | Debt | Corporate | United States | USD |
| 6 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.281% | $31.8M | Debt | Corporate | United States | USD |
| 7 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.281% | $31.8M | Debt | Corporate | United States | USD |
| 8 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.271% | $30.6M | Debt | Corporate | United States | USD |
| 9 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.267% | $30.2M | Debt | Corporate | United States | USD |
| 10 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.254% | $28.8M | Debt | Corporate | Not stated or supranational | USD |
| 11 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.246% | $27.8M | Debt | Corporate | United States | USD |
| 12 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.242% | $27.4M | Debt | Corporate | United States | USD |
| 13 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.240% | $27.2M | Debt | Corporate | United States | USD |
| 14 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.239% | $27.0M | Debt | Corporate | United States | USD |
| 15 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.236% | $26.7M | Debt | Corporate | United States | USD |
| 16 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.222% | $25.2M | Debt | Corporate | United States | USD |
| 17 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.221% | $25.0M | Debt | Corporate | United States | USD |
| 18 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.220% | $24.9M | Debt | Corporate | United States | USD |
| 19 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.219% | $24.8M | Debt | Corporate | United States | USD |
| 20 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.216% | $24.5M | Debt | Corporate | United States | USD |
| 21 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.212% | $24.0M | Debt | Corporate | United States | USD |
| 22 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.211% | $23.9M | Debt | Corporate | United States | USD |
| 23 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.210% | $23.8M | Debt | Corporate | United States | USD |
| 24 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.209% | $23.7M | Debt | Corporate | United States | USD |
| 25 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.197% | $22.3M | Debt | Corporate | United States | USD |
| 26 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.196% | $22.3M | Debt | Corporate | United States | USD |
| 27 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.195% | $22.0M | Debt | Corporate | United States | USD |
| 28 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.192% | $21.8M | Debt | Corporate | Not stated or supranational | USD |
| 29 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.189% | $21.4M | Debt | Corporate | United States | USD |
| 30 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.185% | $20.9M | Debt | Corporate | United States | USD |
| 31 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.184% | $20.9M | Debt | Corporate | United States | USD |
| 32 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.183% | $20.7M | Debt | Corporate | United States | USD |
| 33 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.181% | $20.6M | Debt | Corporate | United States | USD |
| 34 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.179% | $20.3M | Debt | Corporate | United States | USD |
| 35 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.179% | $20.3M | Debt | Corporate | United States | USD |
| 36 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.179% | $20.2M | Debt | Corporate | United States | USD |
| 37 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.178% | $20.2M | Debt | Corporate | United States | USD |
| 38 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.176% | $20.0M | Debt | Corporate | United States | USD |
| 39 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.176% | $19.9M | Debt | Corporate | United States | USD |
| 40 | CARVANA CO | US146869AM47 | 146869AM4 | 0.174% | $19.7M | Debt | Corporate | United States | USD |
| 41 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.170% | $19.2M | Debt | Corporate | United Kingdom | USD |
| 42 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.170% | $19.2M | Debt | Corporate | United States | USD |
| 43 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.168% | $19.0M | Debt | Corporate | United States | USD |
| 44 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.167% | $19.0M | Debt | Corporate | United States | USD |
| 45 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.167% | $18.9M | Debt | Corporate | United States | USD |
| 46 | BLOCK INC | US852234AS26 | 852234AS2 | 0.165% | $18.7M | Debt | Corporate | United States | USD |
| 47 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.164% | $18.6M | Debt | Corporate | United States | USD |
| 48 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.164% | $18.6M | Debt | Corporate | Japan | USD |
| 49 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.163% | $18.4M | Debt | Corporate | United States | USD |
| 50 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.161% | $18.2M | Debt | Corporate | United States | USD |
| 51 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.159% | $18.0M | Debt | Corporate | United States | USD |
| 52 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.158% | $17.8M | Debt | Corporate | United States | USD |
| 53 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.157% | $17.8M | Debt | Corporate | United States | USD |
| 54 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.157% | $17.8M | Debt | Corporate | United States | USD |
| 55 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.157% | $17.7M | Debt | Corporate | United States | USD |
| 56 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.156% | $17.7M | Debt | Corporate | United States | USD |
| 57 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.156% | $17.7M | Debt | Corporate | Japan | USD |
| 58 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.154% | $17.5M | Debt | Corporate | United States | USD |
| 59 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.154% | $17.4M | Debt | Corporate | United States | USD |
| 60 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.154% | $17.4M | Debt | Corporate | United States | USD |
| 61 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.152% | $17.2M | Debt | Corporate | United States | USD |
| 62 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.150% | $17.0M | Debt | Corporate | Canada | USD |
| 63 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.150% | $17.0M | Debt | Corporate | United States | USD |
| 64 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.149% | $16.9M | Debt | Corporate | United States | USD |
| 65 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.149% | $16.9M | Debt | Corporate | Ireland | USD |
| 66 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.149% | $16.9M | Debt | Corporate | United States | USD |
| 67 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.146% | $16.6M | Debt | Corporate | United States | USD |
| 68 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.146% | $16.5M | Debt | Corporate | United States | USD |
| 69 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.144% | $16.4M | Debt | Corporate | United States | USD |
| 70 | UKG INC | US90279XAA00 | 90279XAA0 | 0.144% | $16.3M | Debt | Corporate | United States | USD |
| 71 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.144% | $16.3M | Debt | Corporate | United States | USD |
| 72 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.144% | $16.3M | Debt | Corporate | United States | USD |
| 73 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.143% | $16.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 74 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.143% | $16.1M | Debt | Corporate | United States | USD |
| 75 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.141% | $16.0M | Debt | Corporate | United States | USD |
| 76 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.141% | $16.0M | Debt | Corporate | United States | USD |
| 77 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.141% | $15.9M | Debt | Corporate | United States | USD |
| 78 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.140% | $15.9M | Debt | Corporate | United States | USD |
| 79 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.140% | $15.9M | Debt | Corporate | United States | USD |
| 80 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.140% | $15.8M | Debt | Corporate | United States | USD |
| 81 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.140% | $15.8M | Debt | Other | United States | USD |
| 82 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.139% | $15.8M | Debt | Corporate | United States | USD |
| 83 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.139% | $15.8M | Debt | Corporate | United States | USD |
| 84 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.138% | $15.7M | Debt | Corporate | United States | USD |
| 85 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.138% | $15.7M | Debt | Corporate | United States | USD |
| 86 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.138% | $15.6M | Debt | Corporate | United States | USD |
| 87 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.136% | $15.4M | Debt | Corporate | United States | USD |
| 88 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.136% | $15.4M | Debt | Corporate | United States | USD |
| 89 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.134% | $15.2M | Debt | Corporate | United States | USD |
| 90 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.133% | $15.1M | Debt | Corporate | United States | USD |
| 91 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.133% | $15.0M | Debt | Corporate | United States | USD |
| 92 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.133% | $15.0M | Debt | Corporate | United States | USD |
| 93 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.132% | $15.0M | Debt | Corporate | United States | USD |
| 94 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.132% | $15.0M | Debt | Corporate | Japan | USD |
| 95 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 0.131% | $14.9M | Debt | Corporate | Luxembourg | USD |
| 96 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.131% | $14.9M | Debt | Corporate | United States | USD |
| 97 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.131% | $14.8M | Debt | Corporate | United States | USD |
| 98 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.131% | $14.8M | Debt | Corporate | United States | USD |
| 99 | TENNECO INC | US880349AU90 | 880349AU9 | 0.130% | $14.8M | Debt | Corporate | United States | USD |
| 100 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.130% | $14.7M | Debt | Corporate | United States | USD |