SPDR SERIES TRUST holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MS
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.90%
77.47 M
+198.18%
77.47 MUSD
+198.18%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.32%
27.26 M
+9.29%
27.44 MUSD
+10.40%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.31%
25.81 M
+9.84%
26.53 MUSD
+11.27%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.29%
24.48 M
+8.90%
24.60 MUSD
+10.10%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.28%
23.00 M
−1.38%
23.77 MUSD
−0.44%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.27%
23.89 M
+2.06%
22.85 MUSD
+3.77%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.26%
21.26 M
+2.49%
21.84 MUSD
+0.92%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.25%
21.89 M
+2.62%
21.75 MUSD
+3.63%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.24%
20.88 M
+8.10%
20.82 MUSD
+8.72%
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