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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Seagate Data Storage Technology Pte Ltd | US81180LAR69 | 81180LAR6 | 0.071% | $5.2M | Debt | Corporate | Singapore | USD |
| 602 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.071% | $5.2M | Debt | Corporate | United States | USD |
| 603 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAF30 | 20914UAF3 | 0.071% | $5.2M | Debt | Corporate | Luxembourg | USD |
| 604 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.071% | $5.2M | Debt | Corporate | United States | USD |
| 605 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.071% | $5.2M | Debt | Corporate | United States | USD |
| 606 | JACOBS ENTERTAINMENT INC | US469815AK08 | 469815AK0 | 0.071% | $5.2M | Debt | Corporate | United States | USD |
| 607 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.070% | $5.2M | Debt | Corporate | United States | USD |
| 608 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.070% | $5.2M | Debt | Corporate | Canada | USD |
| 609 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.070% | $5.2M | Debt | Corporate | United States | USD |
| 610 | WASTE PRO USA INC | US94107JAC71 | 94107JAC7 | 0.070% | $5.2M | Debt | Corporate | United States | USD |
| 611 | WHIRLPOOL CORP | US963320BE54 | 963320BE5 | 0.070% | $5.2M | Debt | Corporate | United States | USD |
| 612 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US26873CAB81 | 26873CAB8 | 0.070% | $5.1M | Debt | Corporate | United States | USD |
| 613 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.070% | $5.1M | Debt | Corporate | United States | USD |
| 614 | CENTURY COMMUNITIES Century Communities Inc | US156504AM47 | 156504AM4 | 0.070% | $5.1M | Debt | Corporate | United States | USD |
| 615 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAB62 | 22757VAB6 | 0.070% | $5.1M | Debt | Corporate | United States | USD |
| 616 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAZ04 | 86765LAZ0 | 0.069% | $5.1M | Debt | Corporate | United States | USD |
| 617 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.069% | $5.1M | Debt | Corporate | Canada | USD |
| 618 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AR82 | 025676AR8 | 0.069% | $5.1M | Debt | Corporate | United States | USD |
| 619 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.069% | $5.1M | Debt | Corporate | United States | USD |
| 620 | VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc | US91824YAA64 | 91824YAA6 | 0.069% | $5.1M | Debt | Corporate | United States | USD |
| 621 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.069% | $5.1M | Debt | Corporate | United States | USD |
| 622 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.069% | $5.1M | Debt | Corporate | United States | USD |
| 623 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAB96 | 74168RAB9 | 0.069% | $5.1M | Debt | Corporate | United States | USD |
| 624 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.069% | $5.0M | Debt | Corporate | United States | USD |
| 625 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBF13 | 85571BBF1 | 0.069% | $5.0M | Debt | Other | United States | USD |
| 626 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.069% | $5.0M | Debt | Corporate | United States | USD |
| 627 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.069% | $5.0M | Debt | Corporate | United States | USD |
| 628 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.069% | $5.0M | Debt | Corporate | United States | USD |
| 629 | WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC | US96467GAC24 | 96467GAC2 | 0.069% | $5.0M | Debt | Corporate | United States | USD |
| 630 | ZEBRA TECHNOLOGIES CORP | US989207AD75 | 989207AD7 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 631 | TKC HOLDINGS INC | US87256YAG89 | 87256YAG8 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 632 | FREEDOM MORTGAGE CORP | US35640YAL11 | 35640YAL1 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 633 | CHART INDUSTRIES INC | US16115QAG55 | 16115QAG5 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 634 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 635 | ONESKY FLIGHT LLC | US68278CAA36 | 68278CAA3 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 636 | AES CORP/THE | US00130HCL78 | 00130HCL7 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 637 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAB64 | 12657NAB6 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 638 | SM ENERGY CO | US78454LAY65 | 78454LAY6 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 639 | INSIGHT ENTERPRS Insight Enterprises Inc | US45765UAC71 | 45765UAC7 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 640 | AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp | US00810GAD60 | 00810GAD6 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 641 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.068% | $5.0M | Debt | Corporate | United States | USD |
| 642 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 643 | NOBLE FINANCE II LLC | US65505PAC14 | 65505PAC1 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 644 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 645 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AX21 | 043436AX2 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 646 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 647 | SLM CORP | US78442PGF71 | 78442PGF7 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 648 | WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 649 | CAPSTONE BORROWER INC | US140944AA76 | 140944AA7 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 650 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 651 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 652 | TRANSMONTAIGNE PARTNERS TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 653 | WILLIAMS SCOTSMAN INC | US96949VAM54 | 96949VAM5 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 654 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 655 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.066% | $4.9M | Debt | Corporate | United States | USD |
| 656 | AVIANCA MIDCO 2 PLC | US05369YAD13 | 05369YAD1 | 0.066% | $4.8M | Debt | Corporate | United Kingdom | USD |
| 657 | PIONEER OPCO LLC | US72382NAA46 | 72382NAA4 | 0.066% | $4.8M | Debt | Corporate | United States | USD |
| 658 | MILLROSE PROPERTIES INC | US601137AB81 | 601137AB8 | 0.066% | $4.8M | Debt | Other | United States | USD |
| 659 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.066% | $4.8M | Debt | Corporate | United States | USD |
| 660 | LONG RIDGE ENERGY LLC | US54288CAA18 | 54288CAA1 | 0.066% | $4.8M | Debt | Corporate | United States | USD |
| 661 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.065% | $4.8M | Debt | Corporate | United States | USD |
| 662 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.065% | $4.8M | Debt | Corporate | United States | USD |
| 663 | ALPHA GENERATION LLC | US02073LAC54 | 02073LAC5 | 0.065% | $4.8M | Debt | Corporate | United States | USD |
| 664 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.065% | $4.8M | Debt | Corporate | United States | USD |
| 665 | WINDSOR HOLDINGS III LLC | US97360AAA51 | 97360AAA5 | 0.065% | $4.8M | Debt | Corporate | United States | USD |
| 666 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.065% | $4.8M | Debt | Corporate | Ireland | USD |
| 667 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.065% | $4.8M | Debt | Corporate | United States | USD |
| 668 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 669 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAD75 | 98877DAD7 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 670 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 671 | KINGPIN INTERMEDIATE HO Kingpin Intermediate Holdings LLC | US49579RAB42 | 49579RAB4 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 672 | CHAMPIONS FINANCING INC | US15870LAA61 | 15870LAA6 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 673 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 674 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 675 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 676 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 677 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 678 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 679 | DBR LAND HOLDINGS LLC | US24024BAA52 | 24024BAA5 | 0.063% | $4.6M | Debt | Corporate | United States | USD |
| 680 | KENNEDY-WILSON INC | US489399AS44 | 489399AS4 | 0.063% | $4.6M | Debt | Corporate | United States | USD |
| 681 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.063% | $4.6M | Debt | Corporate | United States | USD |
| 682 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.063% | $4.6M | Debt | Corporate | United States | USD |
| 683 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.062% | $4.6M | Debt | Corporate | United States | USD |
| 684 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.062% | $4.6M | Debt | Corporate | United States | USD |
| 685 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.062% | $4.6M | Debt | Corporate | United States | USD |
| 686 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | 0.062% | $4.5M | Debt | Corporate | United States | USD |
| 687 | ENCORE CAPITAL GROUP INC | US292554AT91 | 292554AT9 | 0.062% | $4.5M | Debt | Corporate | United States | USD |
| 688 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.062% | $4.5M | Debt | Corporate | United States | USD |
| 689 | TRIDENT TPI HOLDINGS INC | US89616RAC34 | 89616RAC3 | 0.061% | $4.5M | Debt | Corporate | United States | USD |
| 690 | SERVICE PROPERTIES TRUST | US81761LAE20 | 81761LAE2 | 0.061% | $4.5M | Debt | Other | United States | USD |
| 691 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.061% | $4.5M | Debt | Corporate | United States | USD |
| 692 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.061% | $4.5M | Debt | Corporate | United States | USD |
| 693 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.061% | $4.5M | Debt | Corporate | United States | USD |
| 694 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.061% | $4.5M | Debt | Corporate | Canada | USD |
| 695 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.061% | $4.5M | Debt | Corporate | United States | USD |
| 696 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.061% | $4.5M | Debt | Corporate | United States | USD |
| 697 | TRANSDIGM INC | US893647BZ96 | 893647BZ9 | 0.061% | $4.4M | Debt | Corporate | United States | USD |
| 698 | GOEASY LTD | US380355AJ63 | 380355AJ6 | 0.060% | $4.4M | Debt | Corporate | Canada | USD |
| 699 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.060% | $4.4M | Debt | Corporate | United States | USD |
| 700 | ARSENAL AIC PARENT LLC | US04288BAB62 | 04288BAB6 | 0.060% | $4.4M | Debt | Corporate | United States | USD |