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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | GETTY IMAGES INC | US374276AR47 | 374276AR4 | 0.041% | $3.0M | Debt | Corporate | United States | USD |
| 902 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.041% | $3.0M | Debt | Corporate | United States | USD |
| 903 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BJ51 | 053773BJ5 | 0.041% | $3.0M | Debt | Corporate | United States | USD |
| 904 | CHC GROUP LLC | US12550EAA64 | 12550EAA6 | 0.041% | $3.0M | Debt | Corporate | Cayman Islands | USD |
| 905 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | US55337PAA03 | 55337PAA0 | 0.041% | $3.0M | Debt | Corporate | United States | USD |
| 906 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.040% | $2.9M | Debt | Other | United States | USD |
| 907 | AXON ENTERPRISE INC | US05464CAD39 | 05464CAD3 | 0.040% | $2.9M | Debt | Corporate | United States | USD |
| 908 | DOMTAR CORP | US70478JAA25 | 70478JAA2 | 0.040% | $2.9M | Debt | Corporate | United States | USD |
| 909 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAB14 | 00033GAB1 | 0.040% | $2.9M | Debt | Corporate | United Kingdom | USD |
| 910 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.040% | $2.9M | Debt | Corporate | Not stated or supranational | USD |
| 911 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.039% | $2.9M | Debt | Corporate | United States | USD |
| 912 | WILSONART LLC | US97246JAA60 | 97246JAA6 | 0.039% | $2.9M | Debt | Corporate | United States | USD |
| 913 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAC79 | 74168RAC7 | 0.039% | $2.9M | Debt | Corporate | United States | USD |
| 914 | LIFE TIME INC | US53190FAE51 | 53190FAE5 | 0.039% | $2.9M | Debt | Corporate | United States | USD |
| 915 | ARTERA SERVICES LLC | US04302XAA28 | 04302XAA2 | 0.039% | $2.9M | Debt | Corporate | United States | USD |
| 916 | FIBERCOP SPA | US683879AF79 | 683879AF7 | 0.039% | $2.9M | Debt | Corporate | Italy | USD |
| 917 | SENSATA TECHNOLOGIES BV | US81725WAL72 | 81725WAL7 | 0.039% | $2.8M | Debt | Corporate | Netherlands | USD |
| 918 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.039% | $2.8M | Debt | Corporate | United States | USD |
| 919 | MAXIM CRANE WORKS LLC Maxim Crane Works Holdings Capital LLC | US57779EAA64 | 57779EAA6 | 0.039% | $2.8M | Debt | Corporate | United States | USD |
| 920 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.039% | $2.8M | Debt | Corporate | Canada | USD |
| 921 | PUMA INTERNATIONAL FINAN Puma International Financing SA | US74588YAB65 | 74588YAB6 | 0.038% | $2.8M | Debt | Corporate | Luxembourg | USD |
| 922 | BOMBARDIER INC | US097751CE90 | 097751CE9 | 0.038% | $2.8M | Debt | Corporate | Canada | USD |
| 923 | VELOCITY COM CAP LLC Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.038% | $2.8M | Debt | Corporate | United States | USD |
| 924 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAM96 | 13057QAM9 | 0.038% | $2.8M | Debt | Corporate | United States | USD |
| 925 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.038% | $2.8M | Debt | Corporate | United States | USD |
| 926 | LUXCO3 SHARES | Not reported | Not reported | 0.038% | $2.8M | Equity (common) | Corporate | France | EUR |
| 927 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.038% | $2.8M | Debt | Corporate | United States | USD |
| 928 | PAGAYA US HOLDINGS CO Pagaya US Holdings Co LLC | US69549FAC32 | 69549FAC3 | 0.038% | $2.8M | Debt | Corporate | United States | USD |
| 929 | CNT PRNT/CDK GLO II/FIN Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | US154915AA07 | 154915AA0 | 0.038% | $2.8M | Debt | Corporate | United States | USD |
| 930 | GETTY IMAGES INC | US374276AM59 | 374276AM5 | 0.037% | $2.7M | Debt | Corporate | United States | USD |
| 931 | ARDAGH GROUP SA | US03969UAA43 | 03969UAA4 | 0.037% | $2.7M | Debt | Corporate | Luxembourg | USD |
| 932 | FMC CORP | US302491AZ88 | 302491AZ8 | 0.037% | $2.7M | Debt | Corporate | United States | USD |
| 933 | NEW ENTERPRISE STONE & L New Enterprise Stone & Lime Co Inc | US644274AH54 | 644274AH5 | 0.037% | $2.7M | Debt | Corporate | United States | USD |
| 934 | CD&R SMOKEY / RADIO SYS CD&R Smokey Buyer Inc / Radio Systems Corp | US12515KAA60 | 12515KAA6 | 0.037% | $2.7M | Debt | Corporate | United States | USD |
| 935 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.037% | $2.7M | Debt | Corporate | United States | USD |
| 936 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 885160AA9 | 0.037% | $2.7M | Debt | Corporate | United States | USD |
| 937 | CHURCHILL DOWNS INC | US171484AJ78 | 171484AJ7 | 0.037% | $2.7M | Debt | Corporate | United States | USD |
| 938 | ZIPRECRUITER INC | US98980BAA17 | 98980BAA1 | 0.037% | $2.7M | Debt | Corporate | United States | USD |
| 939 | MOBIUS MERGER SUB Mobius Merger Sub Inc | US606950AA10 | 606950AA1 | 0.036% | $2.7M | Debt | Corporate | United States | USD |
| 940 | AZORRA FINANCE Azorra Finance Ltd | US05480AAA34 | 05480AAA3 | 0.036% | $2.6M | Debt | Corporate | Cayman Islands | USD |
| 941 | VORNADO REALTY LP | US929043AN77 | 929043AN7 | 0.036% | $2.6M | Debt | Other | United States | USD |
| 942 | SS&C TECHNOLOGIES INC | US78466CAD83 | 78466CAD8 | 0.036% | $2.6M | Debt | Corporate | United States | USD |
| 943 | HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.036% | $2.6M | Debt | Corporate | United States | USD |
| 944 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAF41 | 70932MAF4 | 0.036% | $2.6M | Debt | Corporate | United States | USD |
| 945 | GEN DIGITAL INC | US668771AL22 | 668771AL2 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 946 | CORELOGIC INC | US21871DAD57 | 21871DAD5 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 947 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAC19 | 76774LAC1 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 948 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 949 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAB54 | 19240WAB5 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 950 | DORNOCH DEBT MERGER SUB Dornoch Debt Merger Sub Inc | US25830JAA97 | 25830JAA9 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 951 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 952 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 69318FAN8 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 953 | AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.035% | $2.6M | Debt | Corporate | Netherlands | USD |
| 954 | CONDUENT BUS SERVICES Conduent Business Services LLC / Conduent State & Local Solutions Inc | US20679LAB71 | 20679LAB7 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 955 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 956 | MAJORDRIVE HOLDINGS IV L MajorDrive Holdings IV LLC | US56085RAA86 | 56085RAA8 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 957 | YUM! BRANDS INC | US988498AR20 | 988498AR2 | 0.035% | $2.6M | Debt | Corporate | United States | USD |
| 958 | ENCOMPASS HEALTH CORP | US29261AAF75 | 29261AAF7 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 959 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 960 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.035% | $2.5M | Debt | Corporate | Bermuda | USD |
| 961 | CNX RESOURCES CORP | US12653CAM01 | 12653CAM0 | 0.034% | $2.5M | Debt | Corporate | United States | USD |
| 962 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.034% | $2.5M | Debt | Corporate | United States | USD |
| 963 | AVIENT CORP | US05368VAA44 | 05368VAA4 | 0.034% | $2.5M | Debt | Corporate | United States | USD |
| 964 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.034% | $2.5M | Debt | Corporate | United States | USD |
| 965 | BALL CORP | US058498AX40 | 058498AX4 | 0.034% | $2.5M | Debt | Corporate | United States | USD |
| 966 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAH77 | 69007TAH7 | 0.034% | $2.5M | Debt | Corporate | United States | USD |
| 967 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AL97 | 749571AL9 | 0.033% | $2.5M | Debt | Other | United States | USD |
| 968 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.033% | $2.4M | Debt | Corporate | United States | USD |
| 969 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.033% | $2.4M | Debt | Corporate | United States | USD |
| 970 | CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc | US13323NAA00 | 13323NAA0 | 0.033% | $2.4M | Debt | Corporate | United States | USD |
| 971 | AVIANCA MIDCO 2 PLC | US05369YAC30 | 05369YAC3 | 0.033% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 972 | WESTJET AIRLINES LTD | US96043UAA88 | 96043UAA8 | 0.033% | $2.4M | Debt | Corporate | Canada | USD |
| 973 | ENQUEST PLC | USG315APAM05 | Not reported | 0.033% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 974 | CHAMPION IRON CANADA INC | US15853BAA98 | 15853BAA9 | 0.033% | $2.4M | Debt | Corporate | Canada | USD |
| 975 | FORESTAR GROUP INC | US346232AG66 | 346232AG6 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 976 | AVIANCA MIDCO 2 PLC | US05369YAE95 | 05369YAE9 | 0.032% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 977 | RANGE RESOURCES CORP | US75281ABK43 | 75281ABK4 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 978 | YUM! BRANDS INC | US988498AP63 | 988498AP6 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 979 | WILLIAMS SCOTSMAN INC | US96949VAN38 | 96949VAN3 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 980 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 981 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 982 | RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | US76883NAA90 | 76883NAA9 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 983 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BR47 | 911365BR4 | 0.031% | $2.3M | Debt | Corporate | United States | USD |
| 984 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAG73 | 50106GAG7 | 0.031% | $2.3M | Debt | Corporate | United States | USD |
| 985 | VAIL RESORTS INC | US91879QAP46 | 91879QAP4 | 0.031% | $2.3M | Debt | Corporate | United States | USD |
| 986 | BRISTOW GROUP INC | US11040GAB95 | 11040GAB9 | 0.031% | $2.3M | Debt | Corporate | United States | USD |
| 987 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.031% | $2.3M | Debt | Corporate | United States | USD |
| 988 | CROWN AMERICAS LLC | US228180AB14 | 228180AB1 | 0.031% | $2.3M | Debt | Corporate | United States | USD |
| 989 | RITHM CAPITAL CORP | US64828TAD46 | 64828TAD4 | 0.031% | $2.3M | Debt | Other | United States | USD |
| 990 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc | US379968AA89 | 379968AA8 | 0.031% | $2.3M | Debt | Corporate | United States | USD |
| 991 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.031% | $2.3M | Debt | Corporate | Not stated or supranational | USD |
| 992 | XHR LP | US98372MAC91 | 98372MAC9 | 0.030% | $2.2M | Debt | Other | United States | USD |
| 993 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAE47 | 69007TAE4 | 0.030% | $2.2M | Debt | Corporate | United States | USD |
| 994 | DANAOS CORP | US23585WAC82 | 23585WAC8 | 0.030% | $2.2M | Debt | Corporate | MH | USD |
| 995 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAB64 | 57767XAB6 | 0.030% | $2.2M | Debt | Corporate | United States | USD |
| 996 | SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | US79546VAQ95 | 79546VAQ9 | 0.029% | $2.2M | Debt | Corporate | United States | USD |
| 997 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.029% | $2.2M | Debt | Corporate | United States | USD |
| 998 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.029% | $2.2M | Debt | Corporate | United States | USD |
| 999 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.029% | $2.1M | Debt | Corporate | Australia | USD |
| 1000 | RAKUTEN GROUP INC | US75102WAB46 | 75102WAB4 | 0.029% | $2.1M | Debt | Corporate | Japan | USD |