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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAB06 | 00790RAB0 | 0.029% | $2.1M | Debt | Corporate | United States | USD |
| 1002 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.029% | $2.1M | Debt | Corporate | United States | USD |
| 1003 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAB11 | 00687YAB1 | 0.029% | $2.1M | Debt | Corporate | Jersey | USD |
| 1004 | CMG MEDIA CORPORATION | US125773AA99 | 125773AA9 | 0.029% | $2.1M | Debt | Corporate | United States | USD |
| 1005 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAB06 | 74052HAB0 | 0.029% | $2.1M | Debt | Corporate | United States | USD |
| 1006 | NESCO HOLDINGS II INC | US64083YAA91 | 64083YAA9 | 0.028% | $2.1M | Debt | Corporate | United States | USD |
| 1007 | US FOODS INC | US90290MAH43 | 90290MAH4 | 0.028% | $2.1M | Debt | Corporate | United States | USD |
| 1008 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBG95 | 85571BBG9 | 0.028% | $2.1M | Debt | Other | United States | USD |
| 1009 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.028% | $2.1M | Debt | Corporate | Netherlands | USD |
| 1010 | TOPBUILD CORP | US89055FAD50 | 89055FAD5 | 0.028% | $2.0M | Debt | Corporate | United States | USD |
| 1011 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAJ89 | 12116LAJ8 | 0.027% | $2.0M | Debt | Corporate | United States | USD |
| 1012 | TRANSDIGM INC | US893647BQ97 | 893647BQ9 | 0.027% | $2.0M | Debt | Corporate | United States | USD |
| 1013 | SENSATA TECHNOLOGIES INC | US81728UAC80 | 81728UAC8 | 0.027% | $2.0M | Debt | Corporate | United States | USD |
| 1014 | OSCAR ACQUISITIONCO LLC Oscar AcquisitionCo LLC / Oscar Finance Inc | US687785AB10 | 687785AB1 | 0.027% | $2.0M | Debt | Corporate | United States | USD |
| 1015 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.027% | $2.0M | Debt | Corporate | France | USD |
| 1016 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.027% | $2.0M | Debt | Corporate | United States | USD |
| 1017 | PENSKE AUTOMOTIVE GROUP Penske Automotive Group Inc | US70959WAK99 | 70959WAK9 | 0.027% | $2.0M | Debt | Corporate | United States | USD |
| 1018 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1019 | SONIC AUTOMOTIVE INC | US83545GBD34 | 83545GBD3 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1020 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US11102AAF84 | 11102AAF8 | 0.026% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 1021 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAG25 | 44267DAG2 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1022 | XPO INC | US983793AK61 | 983793AK6 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1023 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1024 | ALLISON TRANSMISSION INC | US019736AH02 | 019736AH0 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1025 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1026 | RFNA LP | US74984AAA07 | 74984AAA0 | 0.025% | $1.9M | Debt | Corporate | United States | USD |
| 1027 | FIBERCOP SPA | US683879AH36 | 683879AH3 | 0.025% | $1.8M | Debt | Corporate | Italy | USD |
| 1028 | FXI HOLDINGS INC | US36120RAG48 | 36120RAG4 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1029 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1030 | AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1031 | SUNOCO LP | US86765KAM18 | 86765KAM1 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1032 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | 0.024% | $1.8M | Debt | Other | United States | USD |
| 1033 | SUNOCO LP | US86765KAL35 | 86765KAL3 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 1034 | CARNIVAL CORP LTD | US143658CA82 | 143658CA8 | 0.024% | $1.7M | Debt | Corporate | Bermuda | USD |
| 1035 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1036 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1037 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1038 | LSF12 HELIX PARENT LLC | US548916AA33 | 548916AA3 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1039 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAL37 | 36485MAL3 | 0.023% | $1.7M | Debt | Corporate | Canada | USD |
| 1040 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAC88 | 00790RAC8 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1041 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1042 | MINERAL RESOURCES LTD | US603051AG84 | 603051AG8 | 0.022% | $1.6M | Debt | Corporate | Australia | USD |
| 1043 | CORNERSTONE BUILDING Cornerstone Building Brands Inc | US21925DAB55 | 21925DAB5 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1044 | ROCKET COS INC | US77311WAF86 | 77311WAF8 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1045 | GATES CORPORATION/DE Gates Corp/DE | US367398AA27 | 367398AA2 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1046 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.021% | $1.6M | Debt | Corporate | Canada | USD |
| 1047 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | US13804MAA09 | 13804MAA0 | 0.021% | $1.6M | Debt | Corporate | United States | USD |
| 1048 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1049 | OPTION CARE HEALTH INC | US68404LAA08 | 68404LAA0 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1050 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.020% | $1.5M | Debt | Corporate | Bermuda | USD |
| 1051 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 1052 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 1053 | NEWELL BRANDS INC | US651229BD74 | 651229BD7 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 1054 | DYE & DURHAM LIMITED Dye & Durham Ltd | US267486AA63 | 267486AA6 | 0.020% | $1.5M | Debt | Corporate | Canada | USD |
| 1055 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAG04 | 18539UAG0 | 0.020% | $1.4M | Debt | Corporate | United States | USD |
| 1056 | CORE & MAIN LP | US21867FAC86 | 21867FAC8 | 0.019% | $1.4M | Debt | Corporate | United States | USD |
| 1057 | STONEPEAK MOTION/FINCO Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | US86185LAA70 | 86185LAA7 | 0.019% | $1.4M | Debt | Corporate | Not stated or supranational | USD |
| 1058 | FIBERCOP SPA | US683879AB65 | 683879AB6 | 0.019% | $1.4M | Debt | Corporate | Italy | USD |
| 1059 | API GROUP DE INC | US001877AB54 | 001877AB5 | 0.019% | $1.4M | Debt | Corporate | United States | USD |
| 1060 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.018% | $1.3M | Debt | Corporate | Bermuda | USD |
| 1061 | USI INC/NY | US90346KAB52 | 90346KAB5 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 1062 | MURPHY OIL CORP | US626717AP72 | 626717AP7 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 1063 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 1064 | NAVIENT CORP | US63938CAN83 | 63938CAN8 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 1065 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAH08 | 44267DAH0 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 1066 | CHAMP ACQUISITION CORP | US15807XAA81 | 15807XAA8 | 0.017% | $1.3M | Debt | Corporate | United States | USD |
| 1067 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAF04 | 00489LAF0 | 0.017% | $1.3M | Debt | Corporate | United States | USD |
| 1068 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.017% | $1.3M | Debt | Corporate | United States | USD |
| 1069 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.017% | $1.3M | Debt | Corporate | United States | USD |
| 1070 | DORMAN PRODUCTS INC | US258278AA80 | 258278AA8 | 0.017% | $1.3M | Debt | Corporate | United States | USD |
| 1071 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAM54 | 00489LAM5 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1072 | HAWAIIAN ELEC CO Hawaiian Electric Co Inc | US419866AV08 | 419866AV0 | 0.016% | $1.2M | Debt | Corporate | United States | USD |
| 1073 | WOLVERINE WORLD WIDE Wolverine World Wide Inc | US978097AG86 | 978097AG8 | 0.016% | $1.2M | Debt | Corporate | United States | USD |
| 1074 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.016% | $1.2M | Debt | Corporate | Australia | USD |
| 1075 | TRIDENT ENERGY FINANCE Trident Energy Finance PLC | XS2818827169 | Not reported | 0.016% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 1076 | XEROX CORPORATION | US984121CT87 | 984121CT8 | 0.016% | $1.2M | Debt | Corporate | United States | USD |
| 1077 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAU79 | 69073TAU7 | 0.016% | $1.2M | Debt | Corporate | United States | USD |
| 1078 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US11102AAG67 | 11102AAG6 | 0.016% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 1079 | MALLINCKRODT PVE | Not reported | Not reported | 0.015% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1080 | FORVIA SE | US31209DAC92 | 31209DAC9 | 0.015% | $1.1M | Debt | Corporate | France | USD |
| 1081 | OT MIDCO INC | US68877AAA25 | 68877AAA2 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1082 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1083 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1084 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAK21 | 57164PAK2 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1085 | MAVIS TIRE EXPRESS SERVI Mavis Tire Express Services Topco Corp | US59155LAA08 | 59155LAA0 | 0.014% | $1.1M | Debt | Corporate | United States | USD |
| 1086 | EQUIPMENTSHARE.COM INC | US29450YAC30 | 29450YAC3 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1087 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1088 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAB37 | 70932MAB3 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1089 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAC65 | 17027NAC6 | 0.013% | $985K | Debt | Corporate | United States | USD |
| 1090 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAH91 | 57164PAH9 | 0.013% | $966K | Debt | Corporate | United States | USD |
| 1091 | ROCKIES EXPRESS PIPELINE | US77340RAU14 | 77340RAU1 | 0.013% | $964K | Debt | Corporate | United States | USD |
| 1092 | ACUSHNET CO | US005095AB02 | 005095AB0 | 0.013% | $950K | Debt | Corporate | United States | USD |
| 1093 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.012% | $902K | Debt | Corporate | United States | USD |
| 1094 | CELANESE US HOLDINGS LLC | US15089QAM69 | 15089QAM6 | 0.012% | $895K | Debt | Corporate | United States | USD |
| 1095 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.011% | $843K | Debt | Corporate | United States | USD |
| 1096 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AV64 | 431318AV6 | 0.011% | $822K | Debt | Corporate | United States | USD |
| 1097 | COMMERCIAL METALS CO | US201723AV52 | 201723AV5 | 0.011% | $791K | Debt | Corporate | United States | USD |
| 1098 | XEROX HOLDINGS CORP | US98421MAC01 | 98421MAC0 | 0.011% | $790K | Debt | Corporate | United States | USD |
| 1099 | HERTZ CORP/THE | US428040DB25 | 428040DB2 | 0.011% | $771K | Debt | Corporate | United States | USD |
| 1100 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBD88 | 30251GBD8 | 0.010% | $753K | Debt | Corporate | Australia | USD |