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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | ANGI GROUP LLC | US001846AA20 | 001846AA2 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1202 | ARD FINANCE SA | US00191AAD81 | 00191AAD8 | 0.000% | $0 | Debt | Corporate | Luxembourg | USD |
| 1203 | AFFINITY INTERACTIVE | US00842XAA72 | 00842XAA7 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1204 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAB99 | 01883LAB9 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1205 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1206 | ARDAGH PKG FIN/HLDGS USA Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | US03969AAR14 | 03969AAR1 | 0.000% | $0 | Debt | Corporate | Not stated or supranational | USD |
| 1207 | SIGNATURE AVIATION US Signature Aviation US Holdings Inc | US05545MAC64 | 05545MAC6 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1208 | BAUSCH HEALTH COS INC | US071734AK34 | 071734AK3 | 0.000% | $0 | Debt | Corporate | Canada | USD |
| 1209 | BIG RIVER STEEL/BRS FIN Big River Steel LLC / BRS Finance Corp | US08949LAB62 | 08949LAB6 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1210 | BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | US11284DAC92 | 11284DAC9 | 0.000% | $0 | Debt | Other | United States | USD |
| 1211 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1212 | CSC HOLDINGS LLC | US126307BD80 | 126307BD8 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1213 | CSC HOLDINGS LLC | US126307BF39 | 126307BF3 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1214 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1215 | CALPINE LLC | US131347CQ78 | 131347CQ7 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1216 | CARNIVAL CORP LTD | US143658BZ43 | 143658BZ4 | 0.000% | $0 | Debt | Corporate | Bermuda | USD |
| 1217 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1218 | DEALER TIRE LLC/DT ISSR Dealer Tire LLC / DT Issuer LLC | US24229JAA16 | 24229JAA1 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1219 | EQM MIDSTREAM PARTNERS L EQM Midstream Partners LP | US26885BAH33 | 26885BAH3 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1220 | FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | US35906ABG22 | 35906ABG2 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1221 | KAISER ALUMINUM CORP | US483007AJ91 | 483007AJ9 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1222 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAE94 | 58547DAE9 | 0.000% | $0 | Debt | Corporate | Cayman Islands | USD |
| 1223 | NUSTAR LOGISTICS LP | US67059TAF21 | 67059TAF2 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1224 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.000% | $0 | Debt | Corporate | Canada | USD |
| 1225 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US69867DAC20 | 69867DAC2 | 0.000% | $0 | Debt | Corporate | Not stated or supranational | USD |
| 1226 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1227 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1228 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1229 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1230 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1231 | TRANSDIGM INC | US893647BL01 | 893647BL0 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1232 | TRONOX INC | US897051AC29 | 897051AC2 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1233 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAB62 | 91327BAB6 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1234 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.000% | $0 | Debt | Corporate | United Kingdom | USD |
| 1235 | TRAVEL + LEISURE CO | US98310WAS70 | 98310WAS7 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1236 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1237 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.000% | $0 | Debt | Corporate | Cayman Islands | USD |