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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.159% | $11.7M | Debt | Corporate | United States | USD |
| 102 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.159% | $11.7M | Debt | Corporate | United States | USD |
| 103 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.157% | $11.6M | Debt | Corporate | United States | USD |
| 104 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.156% | $11.5M | Debt | Corporate | United States | USD |
| 105 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.156% | $11.4M | Debt | Corporate | United States | USD |
| 106 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.155% | $11.4M | Debt | Corporate | United States | USD |
| 107 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.154% | $11.3M | Debt | Corporate | United States | USD |
| 108 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.154% | $11.3M | Debt | Corporate | United States | USD |
| 109 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.153% | $11.3M | Debt | Corporate | United States | USD |
| 110 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.153% | $11.2M | Debt | Corporate | United States | USD |
| 111 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.152% | $11.1M | Debt | Corporate | United States | USD |
| 112 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 0.151% | $11.1M | Debt | Corporate | United States | USD |
| 113 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.151% | $11.1M | Debt | Corporate | United States | USD |
| 114 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.151% | $11.1M | Debt | Corporate | United States | USD |
| 115 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.150% | $11.0M | Debt | Corporate | Bermuda | USD |
| 116 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.150% | $11.0M | Debt | Corporate | United States | USD |
| 117 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.150% | $11.0M | Debt | Corporate | United States | USD |
| 118 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.150% | $11.0M | Debt | Corporate | United States | USD |
| 119 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.150% | $11.0M | Debt | Corporate | United States | USD |
| 120 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.149% | $11.0M | Debt | Corporate | United States | USD |
| 121 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.149% | $10.9M | Debt | Corporate | United States | USD |
| 122 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.148% | $10.9M | Debt | Corporate | Bermuda | USD |
| 123 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.148% | $10.9M | Debt | Corporate | United States | USD |
| 124 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.147% | $10.8M | Debt | Corporate | United States | USD |
| 125 | NRG ENERGY INC | US629377DF68 | 629377DF6 | 0.147% | $10.8M | Debt | Corporate | United States | USD |
| 126 | COMMERCIAL METALS CO | US201723AS24 | 201723AS2 | 0.146% | $10.7M | Debt | Corporate | United States | USD |
| 127 | ALTICE FINANCING SA | US02154CAH60 | 02154CAH6 | 0.146% | $10.7M | Debt | Corporate | Luxembourg | USD |
| 128 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.146% | $10.7M | Debt | Corporate | United States | USD |
| 129 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.145% | $10.6M | Debt | Corporate | Bermuda | USD |
| 130 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.144% | $10.6M | Debt | Corporate | United States | USD |
| 131 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BC74 | 431318BC7 | 0.144% | $10.6M | Debt | Corporate | United States | USD |
| 132 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.144% | $10.6M | Debt | Corporate | United States | USD |
| 133 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.144% | $10.6M | Debt | Corporate | United States | USD |
| 134 | HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.144% | $10.6M | Debt | Corporate | United States | USD |
| 135 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.144% | $10.5M | Debt | Corporate | United States | USD |
| 136 | VZ SECURED FINANCING BV | US91845AAA34 | 91845AAA3 | 0.143% | $10.5M | Debt | Corporate | Netherlands | USD |
| 137 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.143% | $10.5M | Debt | Corporate | United States | USD |
| 138 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.142% | $10.4M | Debt | Corporate | United States | USD |
| 139 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.141% | $10.4M | Debt | Corporate | United States | USD |
| 140 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.141% | $10.4M | Debt | Other | United States | USD |
| 141 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.141% | $10.4M | Debt | Corporate | United States | USD |
| 142 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.141% | $10.3M | Debt | Corporate | United States | USD |
| 143 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.141% | $10.3M | Debt | Corporate | United States | USD |
| 144 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.140% | $10.3M | Debt | Corporate | United States | USD |
| 145 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.140% | $10.3M | Debt | Corporate | United States | USD |
| 146 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.140% | $10.3M | Debt | Corporate | United States | USD |
| 147 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.140% | $10.2M | Debt | Corporate | United States | USD |
| 148 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.139% | $10.2M | Debt | Corporate | United States | USD |
| 149 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.138% | $10.2M | Debt | Corporate | United States | USD |
| 150 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 68622FAA9 | 0.138% | $10.1M | Debt | Corporate | United States | USD |
| 151 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.137% | $10.1M | Debt | Corporate | United States | USD |
| 152 | CSC HOLDINGS LLC | US126307BN62 | 126307BN6 | 0.137% | $10.1M | Debt | Corporate | United States | USD |
| 153 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.137% | $10.0M | Debt | Corporate | United States | USD |
| 154 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.137% | $10.0M | Debt | Corporate | Not stated or supranational | USD |
| 155 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.136% | $10.0M | Debt | Corporate | United States | USD |
| 156 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.136% | $10.0M | Debt | Corporate | United States | USD |
| 157 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.136% | $10.0M | Debt | Corporate | United States | USD |
| 158 | WYNN MACAU LTD | US98313RAL06 | 98313RAL0 | 0.135% | $9.9M | Debt | Corporate | Cayman Islands | USD |
| 159 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.135% | $9.9M | Debt | Corporate | United States | USD |
| 160 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.134% | $9.9M | Debt | Corporate | United States | USD |
| 161 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.134% | $9.9M | Debt | Corporate | France | USD |
| 162 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.134% | $9.8M | Debt | Corporate | United States | USD |
| 163 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.134% | $9.8M | Debt | Corporate | United States | USD |
| 164 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.134% | $9.8M | Debt | Corporate | United States | USD |
| 165 | PACIFICORP | US695114DG09 | 695114DG0 | 0.134% | $9.8M | Debt | Corporate | United States | USD |
| 166 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.134% | $9.8M | Debt | Corporate | United States | USD |
| 167 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.133% | $9.8M | Debt | Corporate | United States | USD |
| 168 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.133% | $9.8M | Debt | Corporate | United States | USD |
| 169 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.133% | $9.8M | Debt | Corporate | United States | USD |
| 170 | CELANESE US HOLDINGS LLC | US15089QAN43 | 15089QAN4 | 0.133% | $9.8M | Debt | Corporate | United States | USD |
| 171 | HUMANA INC | US444859CE04 | 444859CE0 | 0.133% | $9.7M | Debt | Corporate | United States | USD |
| 172 | OSAIC HOLDINGS INC | US00791GAC15 | 00791GAC1 | 0.133% | $9.7M | Debt | Corporate | United States | USD |
| 173 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.132% | $9.7M | Debt | Corporate | United States | USD |
| 174 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.132% | $9.7M | Debt | Corporate | United States | USD |
| 175 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.131% | $9.6M | Debt | Corporate | United States | USD |
| 176 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.131% | $9.6M | Debt | Corporate | United States | USD |
| 177 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.131% | $9.6M | Debt | Corporate | United States | USD |
| 178 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 46150DAA0 | 0.131% | $9.6M | Debt | Corporate | United States | USD |
| 179 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.131% | $9.6M | Debt | Corporate | United States | USD |
| 180 | BLOCK INC | US852234AU71 | 852234AU7 | 0.131% | $9.6M | Debt | Corporate | United States | USD |
| 181 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.130% | $9.6M | Debt | Corporate | United States | USD |
| 182 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.130% | $9.5M | Debt | Corporate | United States | USD |
| 183 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.129% | $9.5M | Debt | Corporate | United States | USD |
| 184 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.129% | $9.5M | Debt | Corporate | United States | USD |
| 185 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.129% | $9.4M | Debt | Corporate | Not stated or supranational | USD |
| 186 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.129% | $9.4M | Debt | Corporate | United States | USD |
| 187 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.129% | $9.4M | Debt | Corporate | United States | USD |
| 188 | WATCO COS LLC/FINANCE CO Watco Cos LLC / Watco Finance Corp | US941130AD86 | 941130AD8 | 0.128% | $9.4M | Debt | Corporate | United States | USD |
| 189 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.128% | $9.4M | Debt | Corporate | United States | USD |
| 190 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.127% | $9.4M | Debt | Corporate | United States | USD |
| 191 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.127% | $9.4M | Debt | Corporate | United States | USD |
| 192 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.127% | $9.3M | Debt | Corporate | United States | USD |
| 193 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.127% | $9.3M | Debt | Corporate | United States | USD |
| 194 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.127% | $9.3M | Debt | Other | United States | USD |
| 195 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.126% | $9.3M | Debt | Corporate | United States | USD |
| 196 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.126% | $9.3M | Debt | Corporate | United States | USD |
| 197 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.126% | $9.3M | Debt | Corporate | Cayman Islands | USD |
| 198 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.126% | $9.2M | Debt | Corporate | United States | USD |
| 199 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.125% | $9.2M | Debt | Corporate | United States | USD |
| 200 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.125% | $9.2M | Debt | Corporate | United States | USD |