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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.060% | $4.4M | Debt | Corporate | United States | USD |
| 702 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.060% | $4.4M | Debt | Corporate | United States | USD |
| 703 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.060% | $4.4M | Debt | Corporate | United States | USD |
| 704 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.060% | $4.4M | Debt | Corporate | United States | USD |
| 705 | YONDR JK 1 LLC | US985925AA44 | 985925AA4 | 0.060% | $4.4M | Debt | Corporate | United States | USD |
| 706 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.060% | $4.4M | Debt | Corporate | United States | USD |
| 707 | OPEN TEXT INC Open Text Holdings Inc | US683720AC08 | 683720AC0 | 0.060% | $4.4M | Debt | Corporate | United States | USD |
| 708 | MOOG INC | US615394AP83 | 615394AP8 | 0.060% | $4.4M | Debt | Corporate | United States | USD |
| 709 | INSTALLED BUILDING PRODU Installed Building Products Inc | US45780RAB78 | 45780RAB7 | 0.059% | $4.4M | Debt | Corporate | United States | USD |
| 710 | MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | US59833DAB64 | 59833DAB6 | 0.059% | $4.4M | Debt | Corporate | United States | USD |
| 711 | GOEASY LTD | US380355AH08 | 380355AH0 | 0.059% | $4.4M | Debt | Corporate | Canada | USD |
| 712 | SERVICE PROPERTIES TRUST | US81761LAF94 | 81761LAF9 | 0.059% | $4.3M | Debt | Other | United States | USD |
| 713 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.059% | $4.3M | Debt | Corporate | United States | USD |
| 714 | EUSHI FINANCE INC | US29882DAC74 | 29882DAC7 | 0.059% | $4.3M | Debt | Corporate | United States | USD |
| 715 | TELEFLEX INC | US879369AH94 | 879369AH9 | 0.059% | $4.3M | Debt | Corporate | United States | USD |
| 716 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.059% | $4.3M | Debt | Corporate | United States | USD |
| 717 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.058% | $4.3M | Debt | Corporate | United States | USD |
| 718 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 0.058% | $4.3M | Debt | Corporate | United States | USD |
| 719 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AP92 | 030981AP9 | 0.058% | $4.3M | Debt | Corporate | United States | USD |
| 720 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | US02007VAA89 | 02007VAA8 | 0.058% | $4.3M | Debt | Corporate | United Kingdom | USD |
| 721 | HARVEST MIDSTREAM I LP | US417558AB90 | 417558AB9 | 0.058% | $4.3M | Debt | Corporate | United States | USD |
| 722 | RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.058% | $4.3M | Debt | Corporate | United States | USD |
| 723 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BE31 | 431318BE3 | 0.058% | $4.3M | Debt | Corporate | United States | USD |
| 724 | STAPLES INC | US855030AS17 | 855030AS1 | 0.058% | $4.3M | Debt | Corporate | United States | USD |
| 725 | ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd | US04625HAJ86 | 04625HAJ8 | 0.058% | $4.3M | Debt | Corporate | Jersey | USD |
| 726 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAB61 | 36273TAB6 | 0.058% | $4.3M | Debt | Corporate | United States | USD |
| 727 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.058% | $4.3M | Debt | Corporate | Bermuda | USD |
| 728 | RITHM CAPITAL CORP | US64828TAC62 | 64828TAC6 | 0.058% | $4.3M | Debt | Other | United States | USD |
| 729 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.058% | $4.2M | Debt | Corporate | United States | USD |
| 730 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.058% | $4.2M | Debt | Corporate | United States | USD |
| 731 | EG GLOBAL FINANCE PLC | US28228PAC59 | 28228PAC5 | 0.058% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 732 | MGM CHINA HOLDINGS LTD | US55300RAJ05 | 55300RAJ0 | 0.058% | $4.2M | Debt | Corporate | Cayman Islands | USD |
| 733 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.058% | $4.2M | Debt | Corporate | Not stated or supranational | USD |
| 734 | A&K TRAVEL GROUP HOLD A&K Travel Group Holdings Ltd | US00039UAA60 | 00039UAA6 | 0.057% | $4.2M | Debt | Corporate | Jersey | USD |
| 735 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.057% | $4.2M | Debt | Corporate | Norway | USD |
| 736 | CLEAN HARBORS INC | US184496AR85 | 184496AR8 | 0.057% | $4.2M | Debt | Corporate | United States | USD |
| 737 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.057% | $4.2M | Debt | Corporate | United States | USD |
| 738 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.057% | $4.2M | Debt | Corporate | United States | USD |
| 739 | BAUSCH HEALTH COS INC | US071734AN72 | 071734AN7 | 0.057% | $4.2M | Debt | Corporate | Canada | USD |
| 740 | CHARLOTTE BUYER INC | US160924AA45 | 160924AA4 | 0.057% | $4.2M | Debt | Corporate | United States | USD |
| 741 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAP76 | 37185LAP7 | 0.057% | $4.2M | Debt | Corporate | United States | USD |
| 742 | ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | US039956AA59 | 039956AA5 | 0.057% | $4.2M | Debt | Corporate | Jersey | USD |
| 743 | HORIZON MUTUAL HOLDINGS Horizon Mutual Holdings Inc | US43990FAA66 | 43990FAA6 | 0.057% | $4.2M | Debt | Corporate | United States | USD |
| 744 | INDUSTRIAL F&B INV Industrial F&B Investments III Inc | US456142AA68 | 456142AA6 | 0.057% | $4.2M | Debt | Corporate | United States | USD |
| 745 | CORECIVIC INC | US21871NAC56 | 21871NAC5 | 0.057% | $4.2M | Debt | Corporate | United States | USD |
| 746 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.057% | $4.2M | Debt | Corporate | United States | USD |
| 747 | OCEANEERING INTL INC Oceaneering International Inc | US675232AE29 | 675232AE2 | 0.056% | $4.1M | Debt | Corporate | United States | USD |
| 748 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92841HAB87 | 92841HAB8 | 0.056% | $4.1M | Debt | Corporate | Not stated or supranational | USD |
| 749 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.056% | $4.1M | Debt | Corporate | United States | USD |
| 750 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.056% | $4.1M | Debt | Corporate | United States | USD |
| 751 | ALUMINA PTY LTD | US02220AAB35 | 02220AAB3 | 0.056% | $4.1M | Debt | Corporate | Australia | USD |
| 752 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.056% | $4.1M | Debt | Corporate | United States | USD |
| 753 | CSC HOLDINGS LLC | US126307BM89 | 126307BM8 | 0.056% | $4.1M | Debt | Corporate | United States | USD |
| 754 | SATURN OIL & GAS INC | US80412LAA52 | 80412LAA5 | 0.056% | $4.1M | Debt | Corporate | Canada | USD |
| 755 | SEADRILL FINANCE LTD | US81172QAA22 | 81172QAA2 | 0.056% | $4.1M | Debt | Corporate | Bermuda | USD |
| 756 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.056% | $4.1M | Debt | Corporate | United States | USD |
| 757 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.056% | $4.1M | Debt | Corporate | United States | USD |
| 758 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | 0.055% | $4.1M | Debt | Corporate | United States | USD |
| 759 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.055% | $4.1M | Debt | Corporate | United States | USD |
| 760 | INFRABUILD AUSTRALIA PTY Infrabuild Australia Pty Ltd | US45682RAC43 | 45682RAC4 | 0.055% | $4.0M | Debt | Corporate | Australia | USD |
| 761 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAG07 | 98877DAG0 | 0.054% | $4.0M | Debt | Corporate | United States | USD |
| 762 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAJ07 | 88023UAJ0 | 0.054% | $4.0M | Debt | Corporate | United States | USD |
| 763 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.054% | $4.0M | Debt | Corporate | United States | USD |
| 764 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.054% | $3.9M | Debt | Corporate | United States | USD |
| 765 | TREKOR METALS LTD | US876511AG15 | 876511AG1 | 0.054% | $3.9M | Debt | Corporate | Canada | USD |
| 766 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.053% | $3.9M | Debt | Corporate | United States | USD |
| 767 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92841HAA05 | 92841HAA0 | 0.053% | $3.9M | Debt | Corporate | Not stated or supranational | USD |
| 768 | WEX INC | US96208TAD63 | 96208TAD6 | 0.053% | $3.9M | Debt | Corporate | United States | USD |
| 769 | MGM CHINA HOLDINGS LTD | US55300RAK77 | 55300RAK7 | 0.053% | $3.9M | Debt | Corporate | Cayman Islands | USD |
| 770 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.053% | $3.9M | Debt | Corporate | Netherlands | USD |
| 771 | GFL ENVIRONMENTAL INC | US36168QAN43 | 36168QAN4 | 0.053% | $3.9M | Debt | Corporate | Canada | USD |
| 772 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAA23 | 74052HAA2 | 0.053% | $3.9M | Debt | Corporate | United States | USD |
| 773 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAH93 | 18453HAH9 | 0.053% | $3.9M | Debt | Corporate | United States | USD |
| 774 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.053% | $3.9M | Debt | Corporate | United States | USD |
| 775 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.053% | $3.9M | Debt | Corporate | United States | USD |
| 776 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.053% | $3.9M | Debt | Corporate | United States | USD |
| 777 | SEAGATE HDD CAYMAN | US81180WBP59 | 81180WBP5 | 0.052% | $3.9M | Debt | Corporate | Cayman Islands | USD |
| 778 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 779 | DCLI BIDCO LLC | US233104AA67 | 233104AA6 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 780 | CHART INDUSTRIES INC | US16115QAF72 | 16115QAF7 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 781 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AE49 | 513272AE4 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 782 | NORTHRIVER MIDSTREAM FIN Northriver Midstream Finance LP | US66679NAB64 | 66679NAB6 | 0.052% | $3.8M | Debt | Corporate | Canada | USD |
| 783 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 784 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 785 | GROUP 1 AUTOMOTIVE INC | US398905AQ20 | 398905AQ2 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 786 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 787 | WESCO DISTRIBUTION INC | US95081QAT13 | 95081QAT1 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 788 | MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | US59010UAA51 | 59010UAA5 | 0.051% | $3.8M | Debt | Corporate | United States | USD |
| 789 | SUNOCO LP | US86765KAN90 | 86765KAN9 | 0.051% | $3.8M | Debt | Corporate | United States | USD |
| 790 | PARADIGM PRNT/CO-ISSUER Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | US69902PAA66 | 69902PAA6 | 0.051% | $3.8M | Debt | Corporate | United States | USD |
| 791 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAE16 | 34960PAE1 | 0.051% | $3.8M | Debt | Corporate | United States | USD |
| 792 | OLIN CORP | US680665AN65 | 680665AN6 | 0.051% | $3.8M | Debt | Corporate | United States | USD |
| 793 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.051% | $3.8M | Debt | Corporate | United States | USD |
| 794 | ARCOSA INC | US039653AC46 | 039653AC4 | 0.051% | $3.8M | Debt | Corporate | United States | USD |
| 795 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBE48 | 85571BBE4 | 0.051% | $3.8M | Debt | Other | United States | USD |
| 796 | BALL CORP | US058498AW66 | 058498AW6 | 0.051% | $3.8M | Debt | Corporate | United States | USD |
| 797 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.051% | $3.7M | Debt | Corporate | United States | USD |
| 798 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.051% | $3.7M | Debt | Corporate | United States | USD |
| 799 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.051% | $3.7M | Debt | Corporate | United States | USD |
| 800 | DEALER TIRE FINANCIAL LL Dealer Tire Financial LLC | US24230SAB60 | 24230SAB6 | 0.051% | $3.7M | Debt | Corporate | United States | USD |