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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.093% | $6.9M | Debt | Corporate | France | USD |
| 402 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.093% | $6.9M | Debt | Corporate | United Kingdom | USD |
| 403 | SEASPAN CORP PTE LTD | US81254UAK25 | 81254UAK2 | 0.093% | $6.9M | Debt | Corporate | Singapore | USD |
| 404 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.093% | $6.8M | Debt | Corporate | United States | USD |
| 405 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.093% | $6.8M | Debt | Corporate | United States | USD |
| 406 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.093% | $6.8M | Debt | Corporate | United States | USD |
| 407 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.093% | $6.8M | Debt | Corporate | United States | USD |
| 408 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.093% | $6.8M | Debt | Corporate | United States | USD |
| 409 | MATADOR RESOURCES CO | US576485AJ51 | 576485AJ5 | 0.093% | $6.8M | Debt | Corporate | United States | USD |
| 410 | IRON MOUNTAIN INC | US46284VAR24 | 46284VAR2 | 0.093% | $6.8M | Debt | Other | United States | USD |
| 411 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.092% | $6.8M | Debt | Corporate | United States | USD |
| 412 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.092% | $6.8M | Debt | Corporate | United States | USD |
| 413 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.092% | $6.8M | Debt | Corporate | United States | USD |
| 414 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.092% | $6.8M | Debt | Corporate | United States | USD |
| 415 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.092% | $6.8M | Debt | Corporate | Bermuda | USD |
| 416 | ELK GROVE VILLAGE PROPER ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.092% | $6.8M | Debt | Corporate | United States | USD |
| 417 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.092% | $6.7M | Debt | Corporate | United States | USD |
| 418 | BRIGHTSTAR LOT/BRIGHSTAR Brightstar Lottery PLC/ Brightstar Global Solutions Corp | US108922AA38 | 108922AA3 | 0.092% | $6.7M | Debt | Corporate | United Kingdom | USD |
| 419 | PHOTO HOLDINGS LLC | US71924PAA66 | 71924PAA6 | 0.092% | $6.7M | Debt | Corporate | United States | USD |
| 420 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAC93 | 18972EAC9 | 0.092% | $6.7M | Debt | Corporate | United States | USD |
| 421 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.091% | $6.7M | Debt | Corporate | United States | USD |
| 422 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.091% | $6.7M | Debt | Corporate | United States | USD |
| 423 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.091% | $6.7M | Debt | Corporate | United States | USD |
| 424 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | US21220LAB99 | 21220LAB9 | 0.091% | $6.7M | Debt | Corporate | Luxembourg | USD |
| 425 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.091% | $6.7M | Debt | Corporate | United States | USD |
| 426 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AK30 | 032177AK3 | 0.090% | $6.6M | Debt | Corporate | United States | USD |
| 427 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.090% | $6.6M | Debt | Corporate | France | USD |
| 428 | FIRST EAGLE HOLDINGS First Eagle Holdings Inc | US32010YAA47 | 32010YAA4 | 0.090% | $6.6M | Debt | Corporate | United States | USD |
| 429 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.090% | $6.6M | Debt | Corporate | United States | USD |
| 430 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.090% | $6.6M | Debt | Corporate | United States | USD |
| 431 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.090% | $6.6M | Debt | Corporate | United States | USD |
| 432 | BEACON MOBILITY CORP | US073644AA49 | 073644AA4 | 0.090% | $6.6M | Debt | Corporate | United States | USD |
| 433 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.090% | $6.6M | Debt | Corporate | United States | USD |
| 434 | ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | US75606DAS09 | 75606DAS0 | 0.090% | $6.6M | Debt | Corporate | United States | USD |
| 435 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.089% | $6.6M | Debt | Corporate | United States | USD |
| 436 | GFL ENVIRONMENTAL INC | US36168QAP90 | 36168QAP9 | 0.089% | $6.5M | Debt | Corporate | Canada | USD |
| 437 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.089% | $6.5M | Debt | Corporate | United States | USD |
| 438 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.089% | $6.5M | Debt | Corporate | United States | USD |
| 439 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.089% | $6.5M | Debt | Corporate | United States | USD |
| 440 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.089% | $6.5M | Debt | Corporate | United States | USD |
| 441 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.089% | $6.5M | Debt | Corporate | United States | USD |
| 442 | CLUE OPCO LLC | US36267QAA22 | 36267QAA2 | 0.088% | $6.5M | Debt | Corporate | United States | USD |
| 443 | FS KKR CAPITAL CORP | US302635AL16 | 302635AL1 | 0.088% | $6.5M | Debt | Corporate | United States | USD |
| 444 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.088% | $6.5M | Debt | Corporate | Australia | USD |
| 445 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.088% | $6.5M | Debt | Corporate | Canada | USD |
| 446 | MOSS CREEK RESOURCES HLD Moss Creek Resources Holdings Inc | US61965RAC97 | 61965RAC9 | 0.088% | $6.5M | Debt | Corporate | United States | USD |
| 447 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.088% | $6.5M | Debt | Corporate | Bermuda | USD |
| 448 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.088% | $6.5M | Debt | Corporate | United States | USD |
| 449 | ALTICE FRANCE SA | US02090DAB47 | 02090DAB4 | 0.088% | $6.5M | Debt | Corporate | France | USD |
| 450 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.088% | $6.5M | Debt | Corporate | Canada | USD |
| 451 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.088% | $6.4M | Debt | Corporate | United States | USD |
| 452 | CARPENTER TECHNOLOGY Carpenter Technology Corp | US144285AN39 | 144285AN3 | 0.087% | $6.4M | Debt | Corporate | United States | USD |
| 453 | TEAM SERVICES HLDG INC TEAM Services Holding Inc | US87821TAA88 | 87821TAA8 | 0.087% | $6.4M | Debt | Corporate | United States | USD |
| 454 | AECOM | US00766TAE01 | 00766TAE0 | 0.087% | $6.4M | Debt | Corporate | United States | USD |
| 455 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.087% | $6.4M | Debt | Other | United States | USD |
| 456 | MASTERBRAND INC | US57638PAA21 | 57638PAA2 | 0.087% | $6.4M | Debt | Corporate | United States | USD |
| 457 | DENTSPLY SIRONA INC | US24906PAB58 | 24906PAB5 | 0.087% | $6.4M | Debt | Corporate | United States | USD |
| 458 | SEADRILL FINANCE LTD | US81172QAC87 | 81172QAC8 | 0.086% | $6.4M | Debt | Corporate | Bermuda | USD |
| 459 | APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.086% | $6.3M | Debt | Corporate | United States | USD |
| 460 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.086% | $6.3M | Debt | Corporate | United States | USD |
| 461 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.086% | $6.3M | Debt | Other | United States | USD |
| 462 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.085% | $6.3M | Debt | Corporate | United States | USD |
| 463 | FIBERCOP SPA | US683879AD22 | 683879AD2 | 0.085% | $6.3M | Debt | Corporate | Italy | USD |
| 464 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.085% | $6.3M | Debt | Corporate | United States | USD |
| 465 | NRG ENERGY INC | US629377DG42 | 629377DG4 | 0.085% | $6.2M | Debt | Corporate | United States | USD |
| 466 | GENESEE & WYOMING INC | US371559AB15 | 371559AB1 | 0.085% | $6.2M | Debt | Corporate | United States | USD |
| 467 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.085% | $6.2M | Debt | Corporate | Bermuda | USD |
| 468 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.085% | $6.2M | Debt | Corporate | United States | USD |
| 469 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.085% | $6.2M | Debt | Corporate | United States | USD |
| 470 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.085% | $6.2M | Debt | Corporate | United States | USD |
| 471 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.085% | $6.2M | Debt | Corporate | United States | USD |
| 472 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.085% | $6.2M | Debt | Corporate | United States | USD |
| 473 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BP80 | 911365BP8 | 0.084% | $6.2M | Debt | Corporate | United States | USD |
| 474 | NAVIENT CORP | US63938CAQ15 | 63938CAQ1 | 0.084% | $6.2M | Debt | Corporate | United States | USD |
| 475 | BLOCK INC | US852234AT09 | 852234AT0 | 0.084% | $6.2M | Debt | Corporate | United States | USD |
| 476 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.084% | $6.1M | Debt | Corporate | United States | USD |
| 477 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.084% | $6.1M | Debt | Corporate | United States | USD |
| 478 | EDISON INTERNATIONAL | US281020AX52 | 281020AX5 | 0.084% | $6.1M | Debt | Corporate | United States | USD |
| 479 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853192AA08 | 853192AA0 | 0.083% | $6.1M | Debt | Corporate | United States | USD |
| 480 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.083% | $6.1M | Debt | Corporate | United States | USD |
| 481 | PERIMETER HOL Perimeter Holdings LLC | US71384AAA25 | 71384AAA2 | 0.083% | $6.1M | Debt | Corporate | United States | USD |
| 482 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAA31 | 00033GAA3 | 0.083% | $6.1M | Debt | Corporate | United Kingdom | USD |
| 483 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.083% | $6.1M | Debt | Corporate | Not stated or supranational | USD |
| 484 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.083% | $6.1M | Debt | Corporate | United Kingdom | USD |
| 485 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.083% | $6.1M | Debt | Corporate | United States | USD |
| 486 | ARSENAL AIC PARENT LLC | US04288BAC46 | 04288BAC4 | 0.083% | $6.1M | Debt | Corporate | United States | USD |
| 487 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.083% | $6.1M | Debt | Corporate | United States | USD |
| 488 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.082% | $6.0M | Debt | Corporate | United States | USD |
| 489 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.082% | $6.0M | Debt | Corporate | United States | USD |
| 490 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.082% | $6.0M | Debt | Corporate | United States | USD |
| 491 | CHEMOURS CO Chemours Co/The | US163851AH15 | 163851AH1 | 0.082% | $6.0M | Debt | Corporate | United States | USD |
| 492 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.082% | $6.0M | Debt | Corporate | United States | USD |
| 493 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.082% | $6.0M | Debt | Corporate | Ireland | USD |
| 494 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.082% | $6.0M | Debt | Corporate | Japan | USD |
| 495 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.082% | $6.0M | Debt | Corporate | United States | USD |
| 496 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.082% | $6.0M | Debt | Corporate | United States | USD |
| 497 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.082% | $6.0M | Debt | Corporate | Canada | USD |
| 498 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.082% | $6.0M | Debt | Corporate | United States | USD |
| 499 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.082% | $6.0M | Debt | Corporate | United States | USD |
| 500 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.081% | $6.0M | Debt | Corporate | United States | USD |