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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.125% | $9.2M | Debt | Corporate | United States | USD |
| 202 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.125% | $9.2M | Debt | Corporate | United States | USD |
| 203 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.125% | $9.2M | Debt | Corporate | United States | USD |
| 204 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.124% | $9.1M | Debt | Corporate | United States | USD |
| 205 | TRAVEL + LEISURE CO | US894164AC61 | 894164AC6 | 0.124% | $9.1M | Debt | Corporate | United States | USD |
| 206 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AC37 | 983133AC3 | 0.124% | $9.1M | Debt | Corporate | United States | USD |
| 207 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 0.123% | $9.1M | Debt | Corporate | Luxembourg | USD |
| 208 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.123% | $9.1M | Debt | Corporate | United States | USD |
| 209 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.123% | $9.0M | Debt | Corporate | United States | USD |
| 210 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.122% | $9.0M | Debt | Corporate | United States | USD |
| 211 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.122% | $9.0M | Debt | Corporate | France | USD |
| 212 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.122% | $9.0M | Debt | Other | United States | USD |
| 213 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.122% | $9.0M | Debt | Corporate | Canada | USD |
| 214 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.121% | $8.9M | Debt | Corporate | United States | USD |
| 215 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.121% | $8.9M | Debt | Corporate | United States | USD |
| 216 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.121% | $8.9M | Debt | Corporate | United States | USD |
| 217 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.121% | $8.9M | Debt | Corporate | United States | USD |
| 218 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.121% | $8.9M | Debt | Corporate | United States | USD |
| 219 | BUILDERS FIRSTSOURCE INC | US12008RAP29 | 12008RAP2 | 0.121% | $8.9M | Debt | Corporate | United States | USD |
| 220 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.121% | $8.9M | Debt | Corporate | United States | USD |
| 221 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.121% | $8.9M | Debt | Corporate | United States | USD |
| 222 | BREAKWATER ENRGY HOLD Breakwater Energy Holdings Sarl | US10637BAA35 | 10637BAA3 | 0.121% | $8.9M | Debt | Corporate | Luxembourg | USD |
| 223 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.120% | $8.8M | Debt | Corporate | United States | USD |
| 224 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.120% | $8.8M | Debt | Corporate | United States | USD |
| 225 | US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.120% | $8.8M | Debt | Corporate | United States | USD |
| 226 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 0.120% | $8.8M | Debt | Corporate | France | USD |
| 227 | BALL CORP | US058498BA38 | 058498BA3 | 0.119% | $8.8M | Debt | Corporate | United States | USD |
| 228 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.119% | $8.8M | Debt | Corporate | United States | USD |
| 229 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAN92 | 36485MAN9 | 0.119% | $8.8M | Debt | Corporate | Canada | USD |
| 230 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.119% | $8.7M | Debt | Corporate | United States | USD |
| 231 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.119% | $8.7M | Debt | Corporate | United States | USD |
| 232 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.119% | $8.7M | Debt | Corporate | United States | USD |
| 233 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.118% | $8.7M | Debt | Corporate | United States | USD |
| 234 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.118% | $8.7M | Debt | Corporate | Bermuda | USD |
| 235 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.117% | $8.6M | Debt | Corporate | United States | USD |
| 236 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.117% | $8.6M | Debt | Corporate | United States | USD |
| 237 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.117% | $8.6M | Debt | Corporate | United States | USD |
| 238 | ALTICE FRAN LUX 3/HOLD 1 Altice France Lux 3 / Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.117% | $8.6M | Debt | Corporate | Luxembourg | USD |
| 239 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.116% | $8.5M | Debt | Corporate | Not stated or supranational | USD |
| 240 | ZEGONA FINANCE PLC | US98927UAA51 | 98927UAA5 | 0.116% | $8.5M | Debt | Corporate | United Kingdom | USD |
| 241 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.115% | $8.5M | Debt | Corporate | United States | USD |
| 242 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.114% | $8.4M | Debt | Corporate | Denmark | USD |
| 243 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.114% | $8.4M | Debt | Corporate | United States | USD |
| 244 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.114% | $8.4M | Debt | Corporate | United States | USD |
| 245 | PLANET FINANCIAL GROUP Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.114% | $8.4M | Debt | Corporate | United States | USD |
| 246 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.114% | $8.4M | Debt | Corporate | United States | USD |
| 247 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.114% | $8.4M | Debt | Corporate | United States | USD |
| 248 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.114% | $8.4M | Debt | Corporate | Canada | USD |
| 249 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.114% | $8.3M | Debt | Corporate | Canada | USD |
| 250 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAE58 | 98877DAE5 | 0.113% | $8.3M | Debt | Corporate | United States | USD |
| 251 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.113% | $8.3M | Debt | Corporate | United States | USD |
| 252 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.113% | $8.3M | Debt | Corporate | United States | USD |
| 253 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.113% | $8.3M | Debt | Corporate | United States | USD |
| 254 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.113% | $8.3M | Debt | Corporate | United States | USD |
| 255 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.112% | $8.3M | Debt | Corporate | United States | USD |
| 256 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.112% | $8.3M | Debt | Corporate | United States | USD |
| 257 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.112% | $8.2M | Debt | Corporate | Japan | USD |
| 258 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.112% | $8.2M | Debt | Corporate | United States | USD |
| 259 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.111% | $8.2M | Debt | Corporate | United States | USD |
| 260 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.111% | $8.2M | Debt | Corporate | United Kingdom | USD |
| 261 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.111% | $8.2M | Debt | Corporate | Canada | USD |
| 262 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.111% | $8.1M | Debt | Corporate | United States | USD |
| 263 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US74984CAA62 | 74984CAA6 | 0.111% | $8.1M | Debt | Other | United States | USD |
| 264 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.111% | $8.1M | Debt | Corporate | United States | USD |
| 265 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.110% | $8.1M | Debt | Corporate | Luxembourg | USD |
| 266 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.110% | $8.1M | Debt | Corporate | United States | USD |
| 267 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.110% | $8.1M | Debt | Corporate | United States | USD |
| 268 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.110% | $8.1M | Debt | Corporate | United States | USD |
| 269 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.110% | $8.1M | Debt | Corporate | United States | USD |
| 270 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.110% | $8.1M | Debt | Corporate | United States | USD |
| 271 | VENTURE GLOBAL LNG INC | US92332YAH45 | 92332YAH4 | 0.110% | $8.1M | Debt | Corporate | United States | USD |
| 272 | MURPHY OIL CORP | US626717AQ55 | 626717AQ5 | 0.110% | $8.1M | Debt | Corporate | United States | USD |
| 273 | IHEARTCOMMUNICATIONS INC | US45174HBJ59 | 45174HBJ5 | 0.109% | $8.0M | Debt | Corporate | United States | USD |
| 274 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.109% | $8.0M | Debt | Corporate | United States | USD |
| 275 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.109% | $8.0M | Debt | Corporate | United States | USD |
| 276 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.109% | $8.0M | Debt | Corporate | United States | USD |
| 277 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.109% | $8.0M | Debt | Corporate | United States | USD |
| 278 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.109% | $8.0M | Debt | Corporate | United States | USD |
| 279 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.109% | $8.0M | Debt | Corporate | United States | USD |
| 280 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.109% | $8.0M | Debt | Corporate | United States | USD |
| 281 | MINERAL RESOURCES LTD | US603051AD53 | 603051AD5 | 0.108% | $8.0M | Debt | Corporate | Australia | USD |
| 282 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.108% | $8.0M | Debt | Corporate | United States | USD |
| 283 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.108% | $8.0M | Debt | Corporate | United States | USD |
| 284 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.108% | $8.0M | Debt | Corporate | United States | USD |
| 285 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.108% | $8.0M | Debt | Corporate | United States | USD |
| 286 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCQ07 | 25470DCQ0 | 0.108% | $7.9M | Debt | Corporate | United States | USD |
| 287 | MINERAL RESOURCES LTD | US603051AH67 | 603051AH6 | 0.108% | $7.9M | Debt | Corporate | Australia | USD |
| 288 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.108% | $7.9M | Debt | Corporate | United States | USD |
| 289 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 0.108% | $7.9M | Debt | Corporate | United States | USD |
| 290 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.108% | $7.9M | Debt | Corporate | Canada | USD |
| 291 | UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.107% | $7.9M | Debt | Other | United States | USD |
| 292 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.107% | $7.9M | Debt | Corporate | United States | USD |
| 293 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.107% | $7.9M | Debt | Corporate | United States | USD |
| 294 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.107% | $7.9M | Debt | Corporate | United States | USD |
| 295 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | 0.107% | $7.9M | Debt | Corporate | United States | USD |
| 296 | MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | US60672JAA79 | 60672JAA7 | 0.107% | $7.9M | Debt | Corporate | United States | USD |
| 297 | PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp | US716964AA94 | 716964AA9 | 0.107% | $7.9M | Debt | Corporate | United States | USD |
| 298 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.107% | $7.8M | Debt | Corporate | Canada | USD |
| 299 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.107% | $7.8M | Debt | Corporate | United States | USD |
| 300 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.107% | $7.8M | Debt | Corporate | United States | USD |