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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | EQUIPMENTSHARE.COM INC | US29450YAD13 | 29450YAD1 | 0.107% | $7.8M | Debt | Corporate | United States | USD |
| 302 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.107% | $7.8M | Debt | Other | United States | USD |
| 303 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBG56 | 62886HBG5 | 0.106% | $7.8M | Debt | Corporate | Bermuda | USD |
| 304 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315292AU60 | 315292AU6 | 0.106% | $7.8M | Debt | Corporate | United States | USD |
| 305 | COREWEAVE INC | US21873SAK42 | 21873SAK4 | 0.106% | $7.8M | Debt | Corporate | United States | USD |
| 306 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.106% | $7.8M | Debt | Corporate | United States | USD |
| 307 | QNITY ELECTRONICS INC | US74743LAB62 | 74743LAB6 | 0.106% | $7.8M | Debt | Corporate | United States | USD |
| 308 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.105% | $7.7M | Debt | Corporate | United States | USD |
| 309 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.105% | $7.7M | Debt | Corporate | United States | USD |
| 310 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.105% | $7.7M | Debt | Corporate | United States | USD |
| 311 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.105% | $7.7M | Debt | Corporate | United States | USD |
| 312 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.105% | $7.7M | Debt | Other | United States | USD |
| 313 | NRG ENERGY INC | US629377DC38 | 629377DC3 | 0.105% | $7.7M | Debt | Corporate | United States | USD |
| 314 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.105% | $7.7M | Debt | Corporate | Bermuda | USD |
| 315 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.105% | $7.7M | Debt | Corporate | United States | USD |
| 316 | SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc | US80874DAA46 | 80874DAA4 | 0.104% | $7.7M | Debt | Corporate | United States | USD |
| 317 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.104% | $7.7M | Debt | Corporate | Canada | USD |
| 318 | EFESTO BIDCO SPA/US LLC Efesto Bidco SpA Efesto US LLC | US28201XAB10 | 28201XAB1 | 0.104% | $7.7M | Debt | Corporate | Italy | USD |
| 319 | BOMBARDIER INC | US097751CD18 | 097751CD1 | 0.104% | $7.6M | Debt | Corporate | Canada | USD |
| 320 | GAIA PURCHASER INC | US36276MAA09 | 36276MAA0 | 0.104% | $7.6M | Debt | Corporate | United States | USD |
| 321 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.104% | $7.6M | Debt | Corporate | United States | USD |
| 322 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.103% | $7.6M | Debt | Corporate | United States | USD |
| 323 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.103% | $7.6M | Debt | Corporate | United States | USD |
| 324 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.103% | $7.6M | Debt | Corporate | United States | USD |
| 325 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.103% | $7.6M | Debt | Other | United States | USD |
| 326 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.103% | $7.6M | Debt | Corporate | United States | USD |
| 327 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.103% | $7.5M | Debt | Corporate | United States | USD |
| 328 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.103% | $7.5M | Debt | Corporate | Australia | USD |
| 329 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.103% | $7.5M | Debt | Corporate | United States | USD |
| 330 | NABORS INDUSTRIES INC | US62957HAR66 | 62957HAR6 | 0.102% | $7.5M | Debt | Corporate | United States | USD |
| 331 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.102% | $7.5M | Debt | Corporate | United States | USD |
| 332 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.102% | $7.5M | Debt | Corporate | United States | USD |
| 333 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.102% | $7.5M | Debt | Corporate | Canada | USD |
| 334 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.102% | $7.5M | Debt | Corporate | United States | USD |
| 335 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.102% | $7.5M | Debt | Corporate | United States | USD |
| 336 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.102% | $7.5M | Debt | Corporate | Denmark | USD |
| 337 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.102% | $7.5M | Debt | Corporate | United States | USD |
| 338 | AVIANCA MIDCO 2 PLC | US05369YAA73 | 05369YAA7 | 0.101% | $7.4M | Debt | Corporate | United Kingdom | USD |
| 339 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.101% | $7.4M | Debt | Corporate | United States | USD |
| 340 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.101% | $7.4M | Debt | Other | United States | USD |
| 341 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.101% | $7.4M | Debt | Corporate | Bermuda | USD |
| 342 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.101% | $7.4M | Debt | Corporate | Spain | USD |
| 343 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.100% | $7.4M | Debt | Corporate | United States | USD |
| 344 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.100% | $7.4M | Debt | Corporate | United States | USD |
| 345 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.100% | $7.4M | Debt | Corporate | United States | USD |
| 346 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.100% | $7.3M | Debt | Corporate | United States | USD |
| 347 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.100% | $7.3M | Debt | Corporate | United States | USD |
| 348 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AX08 | 914906AX0 | 0.100% | $7.3M | Debt | Corporate | United States | USD |
| 349 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.100% | $7.3M | Debt | Corporate | Jersey | USD |
| 350 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.099% | $7.3M | Debt | Corporate | United States | USD |
| 351 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.099% | $7.3M | Debt | Corporate | United States | USD |
| 352 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 0.099% | $7.3M | Debt | Corporate | United States | USD |
| 353 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.099% | $7.3M | Debt | Corporate | United States | USD |
| 354 | VICTORIA'S SECRET & CO | US926400AA00 | 926400AA0 | 0.099% | $7.3M | Debt | Corporate | United States | USD |
| 355 | AP CORE HOLDINGS II LLC | US001874AA41 | 001874AA4 | 0.099% | $7.3M | Debt | Corporate | United States | USD |
| 356 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.099% | $7.3M | Debt | Corporate | United States | USD |
| 357 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.099% | $7.2M | Debt | Corporate | United States | USD |
| 358 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.098% | $7.2M | Debt | Corporate | United Kingdom | USD |
| 359 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.098% | $7.2M | Debt | Corporate | United States | USD |
| 360 | IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc | US46285MAA80 | 46285MAA8 | 0.098% | $7.2M | Debt | Other | United States | USD |
| 361 | PACIFICORP | US695114DF26 | 695114DF2 | 0.098% | $7.2M | Debt | Corporate | United States | USD |
| 362 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.098% | $7.2M | Debt | Corporate | Japan | USD |
| 363 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.098% | $7.2M | Debt | Corporate | United States | USD |
| 364 | RESIDEO FUNDING INC | US76119LAD38 | 76119LAD3 | 0.098% | $7.2M | Debt | Corporate | United States | USD |
| 365 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.098% | $7.2M | Debt | Corporate | United States | USD |
| 366 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.098% | $7.2M | Debt | Corporate | United States | USD |
| 367 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.097% | $7.2M | Debt | Corporate | United States | USD |
| 368 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.097% | $7.2M | Debt | Corporate | Canada | USD |
| 369 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.097% | $7.1M | Debt | Corporate | United States | USD |
| 370 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.097% | $7.1M | Debt | Corporate | United States | USD |
| 371 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.097% | $7.1M | Debt | Corporate | United States | USD |
| 372 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.097% | $7.1M | Debt | Corporate | United States | USD |
| 373 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.096% | $7.1M | Debt | Corporate | United States | USD |
| 374 | TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | US89157UAA51 | 89157UAA5 | 0.096% | $7.1M | Debt | Corporate | Not stated or supranational | USD |
| 375 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.096% | $7.1M | Debt | Other | United States | USD |
| 376 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.096% | $7.1M | Debt | Corporate | United States | USD |
| 377 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.096% | $7.1M | Debt | Corporate | United States | USD |
| 378 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.096% | $7.1M | Debt | Corporate | United States | USD |
| 379 | INEOS FINANCE PLC | US44984WAJ62 | 44984WAJ6 | 0.096% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 380 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.096% | $7.0M | Debt | Corporate | United States | USD |
| 381 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.096% | $7.0M | Debt | Corporate | United States | USD |
| 382 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.095% | $7.0M | Debt | Corporate | United States | USD |
| 383 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.095% | $7.0M | Debt | Corporate | United States | USD |
| 384 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.095% | $7.0M | Debt | Corporate | Canada | USD |
| 385 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.095% | $7.0M | Debt | Corporate | Canada | USD |
| 386 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.095% | $7.0M | Debt | Corporate | United States | USD |
| 387 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAD00 | 71677KAD0 | 0.095% | $7.0M | Debt | Corporate | United States | USD |
| 388 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.095% | $6.9M | Debt | Corporate | United States | USD |
| 389 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 390 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 391 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 392 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.094% | $6.9M | Debt | Corporate | Luxembourg | USD |
| 393 | NEW FLYER HOLDINGS New Flyer Holdings Inc | US64438WAA53 | 64438WAA5 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 394 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 395 | MAGNERA CORP | US377320AA45 | 377320AA4 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 396 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 397 | SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC | US83600WAE93 | 83600WAE9 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 398 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 399 | INFINITY NATURAL RESOURC Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 400 | VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | US92676AAA51 | 92676AAA5 | 0.094% | $6.9M | Debt | Corporate | United States | USD |