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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.081% | $6.0M | Debt | Corporate | Cayman Islands | USD |
| 502 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.081% | $6.0M | Debt | Corporate | United States | USD |
| 503 | AMKOR TECHNOLOGY INC | US031652BL34 | 031652BL3 | 0.081% | $5.9M | Debt | Corporate | United States | USD |
| 504 | CIMPRESS PLC | US17186HAH57 | 17186HAH5 | 0.080% | $5.9M | Debt | Corporate | Ireland | USD |
| 505 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAH26 | 58547DAH2 | 0.080% | $5.9M | Debt | Corporate | Cayman Islands | USD |
| 506 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.080% | $5.9M | Debt | Corporate | United States | USD |
| 507 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.080% | $5.9M | Debt | Corporate | United States | USD |
| 508 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.080% | $5.9M | Debt | Corporate | United States | USD |
| 509 | STAR LEASING CO LLC | US854938AA54 | 854938AA5 | 0.079% | $5.8M | Debt | Corporate | United States | USD |
| 510 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.079% | $5.8M | Debt | Corporate | United States | USD |
| 511 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.079% | $5.8M | Debt | Corporate | United States | USD |
| 512 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAE55 | 98311AAE5 | 0.079% | $5.8M | Debt | Corporate | United States | USD |
| 513 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.079% | $5.8M | Debt | Corporate | United States | USD |
| 514 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.079% | $5.8M | Debt | Corporate | United States | USD |
| 515 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.079% | $5.8M | Debt | Corporate | United States | USD |
| 516 | COUGAR JV SUBSIDIARY LLC | US22208WAA18 | 22208WAA1 | 0.079% | $5.8M | Debt | Corporate | United States | USD |
| 517 | EW SCRIPPS CO EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.079% | $5.8M | Debt | Corporate | United States | USD |
| 518 | APTIV SWISS HOLDINGS LTD | US03837AAD28 | 03837AAD2 | 0.079% | $5.8M | Debt | Corporate | Jersey | USD |
| 519 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.078% | $5.8M | Debt | Corporate | United States | USD |
| 520 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.078% | $5.7M | Debt | Corporate | United States | USD |
| 521 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.078% | $5.7M | Debt | Corporate | United States | USD |
| 522 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.078% | $5.7M | Debt | Corporate | United States | USD |
| 523 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.077% | $5.7M | Debt | Corporate | United States | USD |
| 524 | SONIC AUTOMOTIVE INC | US83545GBE17 | 83545GBE1 | 0.077% | $5.7M | Debt | Corporate | United States | USD |
| 525 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.077% | $5.7M | Debt | Corporate | United States | USD |
| 526 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.077% | $5.7M | Debt | Corporate | United States | USD |
| 527 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.077% | $5.7M | Debt | Corporate | United States | USD |
| 528 | BKV UPSTREAM MIDSTREAM L BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.077% | $5.7M | Debt | Corporate | United States | USD |
| 529 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAD49 | 17027NAD4 | 0.077% | $5.7M | Debt | Corporate | United States | USD |
| 530 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAK86 | 87724RAK8 | 0.077% | $5.7M | Debt | Corporate | United States | USD |
| 531 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AK46 | 095796AK4 | 0.077% | $5.7M | Debt | Corporate | United States | USD |
| 532 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.077% | $5.7M | Debt | Corporate | United States | USD |
| 533 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.077% | $5.6M | Debt | Corporate | United States | USD |
| 534 | NOVELIS CORP | US670001AN69 | 670001AN6 | 0.077% | $5.6M | Debt | Corporate | United States | USD |
| 535 | BRAND INDUSTRIAL SERVICE Brand Industrial Services Inc | US104931AA85 | 104931AA8 | 0.077% | $5.6M | Debt | Corporate | United States | USD |
| 536 | AVIENT CORP | US05368VAB27 | 05368VAB2 | 0.077% | $5.6M | Debt | Corporate | United States | USD |
| 537 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 538 | OPAL BIDCO | US68348BAA17 | 68348BAA1 | 0.076% | $5.6M | Debt | Corporate | France | USD |
| 539 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 540 | NEWELL BRANDS INC | US651229BC91 | 651229BC9 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 541 | MIDCONTINENT COMMUNICATI Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 542 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 543 | WHIRLPOOL CORP | US963320BG03 | 963320BG0 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 544 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 545 | HUNT COS INC | US445587AE85 | 445587AE8 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 546 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 547 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 548 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.076% | $5.6M | Debt | Corporate | United Kingdom | USD |
| 549 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.076% | $5.6M | Debt | Corporate | United States | USD |
| 550 | CERDIA FINANZ GMBH | US15679GAC69 | 15679GAC6 | 0.076% | $5.6M | Debt | Corporate | Germany | USD |
| 551 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.076% | $5.5M | Debt | Corporate | United States | USD |
| 552 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.075% | $5.5M | Debt | Corporate | United States | USD |
| 553 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAJ81 | 58547DAJ8 | 0.075% | $5.5M | Debt | Corporate | Cayman Islands | USD |
| 554 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AJ13 | 836720AJ1 | 0.075% | $5.5M | Debt | Corporate | Canada | USD |
| 555 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033YAA47 | 00033YAA4 | 0.075% | $5.5M | Debt | Corporate | United Kingdom | USD |
| 556 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.075% | $5.5M | Debt | Corporate | United Kingdom | USD |
| 557 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.075% | $5.5M | Debt | Corporate | United States | USD |
| 558 | STONEPEAK NILE PARENT Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.074% | $5.5M | Debt | Corporate | United States | USD |
| 559 | CROWN AMERICAS LLC | US22819CAA62 | 22819CAA6 | 0.074% | $5.5M | Debt | Corporate | United States | USD |
| 560 | ALLY FINANCIAL INC | US02005NBY58 | 02005NBY5 | 0.074% | $5.5M | Debt | Corporate | United States | USD |
| 561 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 562 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AF34 | 948565AF3 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 563 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAN29 | 37185LAN2 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 564 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.074% | $5.4M | Debt | Corporate | Netherlands | USD |
| 565 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 566 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAC84 | 50190EAC8 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 567 | WS ESCROW LLC | US982104AA93 | 982104AA9 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 568 | ALPHA GENERATION LLC | US02073LAA98 | 02073LAA9 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 569 | BUCKEYE PARTNERS LP | US118230AV39 | 118230AV3 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 570 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 571 | BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | US097947AA34 | 097947AA3 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 572 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.074% | $5.4M | Debt | Corporate | United States | USD |
| 573 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAC99 | 18060TAC9 | 0.073% | $5.4M | Debt | Corporate | Not stated or supranational | USD |
| 574 | KAISER ALUMINUM CORP | US483007AM21 | 483007AM2 | 0.073% | $5.4M | Debt | Corporate | United States | USD |
| 575 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.073% | $5.4M | Debt | Corporate | United States | USD |
| 576 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.073% | $5.4M | Debt | Corporate | United States | USD |
| 577 | GRANITE CONSTRUCTION INC | US387328AG24 | 387328AG2 | 0.073% | $5.4M | Debt | Corporate | United States | USD |
| 578 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.073% | $5.4M | Debt | Corporate | United States | USD |
| 579 | ALLEGIANT TRAVEL CO | US01748XAE22 | 01748XAE2 | 0.073% | $5.4M | Debt | Corporate | United States | USD |
| 580 | GLOBAL ATLANTIC FIN CO | US37959GAG29 | 37959GAG2 | 0.073% | $5.4M | Debt | Corporate | United States | USD |
| 581 | SWORD PURCHASER LLC | US87110CAA53 | 87110CAA5 | 0.073% | $5.4M | Debt | Corporate | United States | USD |
| 582 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAC10 | 70932MAC1 | 0.073% | $5.4M | Debt | Corporate | United States | USD |
| 583 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.073% | $5.4M | Debt | Corporate | United States | USD |
| 584 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.073% | $5.4M | Debt | Corporate | Canada | USD |
| 585 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.073% | $5.3M | Debt | Corporate | United States | USD |
| 586 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAB41 | 01309QAB4 | 0.073% | $5.3M | Debt | Corporate | United States | USD |
| 587 | BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | US072933AA25 | 072933AA2 | 0.072% | $5.3M | Debt | Corporate | United States | USD |
| 588 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.072% | $5.3M | Debt | Corporate | United States | USD |
| 589 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.072% | $5.3M | Debt | Corporate | United States | USD |
| 590 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.072% | $5.3M | Debt | Corporate | United States | USD |
| 591 | STATION CASINOS LLC | US857691AJ89 | 857691AJ8 | 0.072% | $5.3M | Debt | Corporate | United States | USD |
| 592 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.072% | $5.3M | Debt | Corporate | United States | USD |
| 593 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.072% | $5.3M | Debt | Corporate | United States | USD |
| 594 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.072% | $5.3M | Debt | Corporate | Luxembourg | USD |
| 595 | AZORRA FINANCE Azorra Finance Ltd | US05480AAB17 | 05480AAB1 | 0.072% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 596 | S&S HOLDINGS LLC | US78525CAA36 | 78525CAA3 | 0.071% | $5.3M | Debt | Corporate | United States | USD |
| 597 | MGM RESORTS INTL MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.071% | $5.2M | Debt | Corporate | United States | USD |
| 598 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.071% | $5.2M | Debt | Corporate | Canada | USD |
| 599 | GB AIT BUYER GB AIT Buyer Inc | US36147AAA34 | 36147AAA3 | 0.071% | $5.2M | Debt | Corporate | United States | USD |
| 600 | ENERGY TRANSFER LP | US29273VBH24 | 29273VBH2 | 0.071% | $5.2M | Debt | Corporate | United States | USD |