JNK holdings
State Street SPDR Bloomberg High Yield Bond ETF
Positions
1,237 stored of 1,237 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 | 4.887% | $359.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.924% | $67.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.629% | $46.2M | Debt | Corporate | Canada | USD |
| 4 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.564% | $41.5M | Debt | Corporate | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.505% | $37.1M | Debt | Corporate | United States | USD |
| 6 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.478% | $35.1M | Debt | Corporate | United States | USD |
| 7 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.411% | $30.2M | Debt | Corporate | United States | USD |
| 8 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.402% | $29.6M | Debt | Corporate | United States | USD |
| 9 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.401% | $29.4M | Debt | Corporate | United States | USD |
| 10 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.386% | $28.4M | Debt | Corporate | United States | USD |
| 11 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.371% | $27.2M | Debt | Corporate | United States | USD |
| 12 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.369% | $27.1M | Debt | Corporate | United States | USD |
| 13 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.363% | $26.7M | Debt | Corporate | United States | USD |
| 14 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.360% | $26.4M | Debt | Corporate | United States | USD |
| 15 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.344% | $25.3M | Debt | Corporate | United States | USD |
| 16 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.343% | $25.2M | Debt | Corporate | United States | USD |
| 17 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.337% | $24.7M | Debt | Corporate | United States | USD |
| 18 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.321% | $23.6M | Debt | Corporate | United States | USD |
| 19 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.295% | $21.7M | Debt | Corporate | United States | USD |
| 20 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.295% | $21.7M | Debt | Corporate | United States | USD |
| 21 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.290% | $21.3M | Debt | Corporate | United States | USD |
| 22 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.288% | $21.2M | Debt | Corporate | United States | USD |
| 23 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.268% | $19.7M | Debt | Corporate | United States | USD |
| 24 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.268% | $19.6M | Debt | Corporate | United States | USD |
| 25 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.267% | $19.6M | Debt | Corporate | United States | USD |
| 26 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.264% | $19.4M | Debt | Corporate | United States | USD |
| 27 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.261% | $19.2M | Debt | Corporate | United States | USD |
| 28 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.256% | $18.8M | Debt | Corporate | United States | USD |
| 29 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.256% | $18.8M | Debt | Corporate | United States | USD |
| 30 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.256% | $18.8M | Debt | Corporate | United States | USD |
| 31 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.253% | $18.6M | Debt | Corporate | United States | USD |
| 32 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.251% | $18.4M | Debt | Corporate | United States | USD |
| 33 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.245% | $18.0M | Debt | Corporate | United States | USD |
| 34 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.239% | $17.6M | Debt | Corporate | United States | USD |
| 35 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.239% | $17.6M | Debt | Corporate | Not stated or supranational | USD |
| 36 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.237% | $17.4M | Debt | Corporate | United States | USD |
| 37 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.237% | $17.4M | Debt | Corporate | United States | USD |
| 38 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.236% | $17.4M | Debt | Corporate | United States | USD |
| 39 | BLOCK INC | US852234AS26 | 852234AS2 | 0.235% | $17.3M | Debt | Corporate | United States | USD |
| 40 | UKG INC | US90279XAA00 | 90279XAA0 | 0.235% | $17.2M | Debt | Corporate | United States | USD |
| 41 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.233% | $17.1M | Debt | Corporate | United States | USD |
| 42 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.232% | $17.1M | Debt | Corporate | United States | USD |
| 43 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.230% | $16.9M | Debt | Corporate | United States | USD |
| 44 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.230% | $16.9M | Debt | Corporate | United States | USD |
| 45 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.229% | $16.8M | Debt | Corporate | Japan | USD |
| 46 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.229% | $16.8M | Debt | Corporate | United States | USD |
| 47 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.228% | $16.7M | Debt | Corporate | Jersey | USD |
| 48 | TENNECO INC | US880349AU90 | 880349AU9 | 0.227% | $16.7M | Debt | Corporate | United States | USD |
| 49 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.220% | $16.1M | Debt | Corporate | United States | USD |
| 50 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.217% | $15.9M | Debt | Corporate | United States | USD |
| 51 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.212% | $15.6M | Debt | Corporate | United States | USD |
| 52 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.209% | $15.4M | Debt | Corporate | United States | USD |
| 53 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.208% | $15.3M | Debt | Corporate | United States | USD |
| 54 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.207% | $15.2M | Debt | Corporate | United States | USD |
| 55 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.205% | $15.0M | Debt | Corporate | United States | USD |
| 56 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.204% | $15.0M | Debt | Corporate | United States | USD |
| 57 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.202% | $14.9M | Debt | Corporate | United States | USD |
| 58 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.200% | $14.7M | Debt | Corporate | United States | USD |
| 59 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.198% | $14.6M | Debt | Corporate | United Kingdom | USD |
| 60 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.198% | $14.5M | Debt | Corporate | United States | USD |
| 61 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.197% | $14.5M | Debt | Corporate | United States | USD |
| 62 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.196% | $14.4M | Debt | Corporate | United States | USD |
| 63 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.194% | $14.3M | Debt | Corporate | United States | USD |
| 64 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.194% | $14.2M | Debt | Corporate | United States | USD |
| 65 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.189% | $13.9M | Debt | Corporate | United States | USD |
| 66 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.189% | $13.9M | Debt | Corporate | United States | USD |
| 67 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.188% | $13.8M | Debt | Corporate | United States | USD |
| 68 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.187% | $13.8M | Debt | Corporate | United States | USD |
| 69 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.187% | $13.7M | Debt | Corporate | United States | USD |
| 70 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.186% | $13.7M | Debt | Corporate | United States | USD |
| 71 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.184% | $13.5M | Debt | Corporate | United States | USD |
| 72 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.179% | $13.1M | Debt | Corporate | United States | USD |
| 73 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.177% | $13.0M | Debt | Corporate | United States | USD |
| 74 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.177% | $13.0M | Debt | Corporate | United States | USD |
| 75 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.174% | $12.8M | Debt | Corporate | United States | USD |
| 76 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US004961AA64 | 004961AA6 | 0.174% | $12.8M | Debt | Corporate | United States | USD |
| 77 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.174% | $12.8M | Debt | Corporate | United States | USD |
| 78 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.172% | $12.6M | Debt | Corporate | United States | USD |
| 79 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.172% | $12.6M | Debt | Corporate | United States | USD |
| 80 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.171% | $12.6M | Debt | Corporate | United States | USD |
| 81 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.171% | $12.5M | Debt | Corporate | United States | USD |
| 82 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.170% | $12.5M | Debt | Corporate | United States | USD |
| 83 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.170% | $12.5M | Debt | Corporate | United States | USD |
| 84 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.170% | $12.5M | Debt | Corporate | United States | USD |
| 85 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.170% | $12.5M | Debt | Corporate | United States | USD |
| 86 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.170% | $12.5M | Debt | Corporate | United States | USD |
| 87 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.169% | $12.4M | Debt | Corporate | United States | USD |
| 88 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.168% | $12.3M | Debt | Corporate | United States | USD |
| 89 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.167% | $12.3M | Debt | Corporate | United States | USD |
| 90 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.166% | $12.2M | Debt | Corporate | United States | USD |
| 91 | NEPTUNE BIDCO US INC | US640695AD40 | 640695AD4 | 0.166% | $12.2M | Debt | Corporate | United States | USD |
| 92 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.165% | $12.1M | Debt | Corporate | United States | USD |
| 93 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.165% | $12.1M | Debt | Corporate | United States | USD |
| 94 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.164% | $12.1M | Debt | Corporate | United States | USD |
| 95 | TRANSDIGM INC | US893647BW65 | 893647BW6 | 0.164% | $12.0M | Debt | Corporate | United States | USD |
| 96 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.164% | $12.0M | Debt | Corporate | United States | USD |
| 97 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.164% | $12.0M | Debt | Corporate | United States | USD |
| 98 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.163% | $11.9M | Debt | Corporate | United States | USD |
| 99 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.160% | $11.8M | Debt | Corporate | United States | USD |
| 100 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.160% | $11.7M | Debt | Corporate | United States | USD |