SPHY holdings
State Street SPDR Portfolio High Yield Bond ETF
Positions
1,952 stored of 1,952 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | ALTICE HOLDINGS 1 | XS3154194339 | Not reported | <0.001% | $82K | Debt | Corporate | Luxembourg | EUR |
| 1902 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAB99 | 77313LAB9 | <0.001% | $73K | Debt | Corporate | United States | USD |
| 1903 | PAR HEALTH, INC. PVE | Not reported | Not reported | <0.001% | $73K | Equity (common) | Corporate | United States | USD |
| 1904 | LEVI STRAUSS & CO | US52736RBJ05 | 52736RBJ0 | <0.001% | $56K | Debt | Corporate | United States | USD |
| 1905 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | <0.001% | $54K | Debt | Corporate | United States | USD |
| 1906 | CALPINE LLC | US131347CR51 | 131347CR5 | <0.001% | $47K | Debt | Corporate | United States | USD |
| 1907 | RINGCENTRAL INC | US76680RAJ68 | 76680RAJ6 | <0.001% | $45K | Debt | Corporate | United States | USD |
| 1908 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBY83 | 55903VBY8 | <0.001% | $44K | Debt | Corporate | United States | USD |
| 1909 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBY40 | 25470DBY4 | <0.001% | $38K | Debt | Corporate | United States | USD |
| 1910 | SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp | US82088KAK43 | 82088KAK4 | <0.001% | $35K | Debt | Corporate | United States | USD |
| 1911 | KBR INC | US48242WAC01 | 48242WAC0 | <0.001% | $34K | Debt | Corporate | United States | USD |
| 1912 | KORN/FERRY INTERNATIONAL | US50067PAA75 | 50067PAA7 | <0.001% | $30K | Debt | Corporate | United States | USD |
| 1913 | CASTLE US HOLDING CORP | US14852LAA17 | 14852LAA1 | <0.001% | $29K | Debt | Corporate | United States | USD |
| 1914 | NATIONSTAR MTG HLDS LLC Nationstar Mortgage Holdings LLC | US63861CAE93 | 63861CAE9 | <0.001% | $25K | Debt | Corporate | United States | USD |
| 1915 | FREEDOM MORTGAGE CORP | US35640YAG26 | 35640YAG2 | <0.001% | $25K | Debt | Corporate | United States | USD |
| 1916 | RADIATE HOLDCO / FINANCE Radiate Holdco LLC / Radiate Finance Inc | US75026JAH32 | 75026JAH3 | <0.001% | $24K | Debt | Corporate | United States | USD |
| 1917 | ASP UNIFRAX HOLDINGS INC | US00218LAH42 | 00218LAH4 | <0.001% | $17K | Debt | Corporate | United States | USD |
| 1918 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBW28 | 55903VBW2 | <0.001% | $16K | Debt | Corporate | United States | USD |
| 1919 | FREEDOM MORTGAGE CORP | US35640YAJ64 | 35640YAJ6 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1920 | FS KKR CAPITAL CORP | US302635AQ03 | 302635AQ0 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1921 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | <0.001% | $8K | Equity (common) | Corporate | Canada | USD |
| 1922 | AZULE ENERGY FINANCE PLC | US05501YAA64 | 05501YAA6 | <0.001% | $7K | Debt | Corporate | United Kingdom | USD |
| 1923 | TRINSEO LUX/TRINSEO NA Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC | US89668JAA25 | 89668JAA2 | <0.001% | $5K | Debt | Corporate | Luxembourg | USD |
| 1924 | SPIRIT AEROSYSTEMS INC | US85205TAK60 | 85205TAK6 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1925 | FIBERCOP SPA | US683879AH36 | 683879AH3 | <0.001% | $1K | Debt | Corporate | Italy | USD |
| 1926 | PETROFAC LTD | US716473AE37 | 716473AE3 | <0.001% | $936 | Debt | Corporate | Jersey | USD |
| 1927 | GLOBAL ATLANTIC Global Atlantic Fin Co | US37959GAC15 | 37959GAC1 | <0.001% | $878 | Debt | Corporate | United States | USD |
| 1928 | TEGNA INC | US87901JAH86 | 87901JAH8 | <0.001% | $873 | Debt | Corporate | United States | USD |
| 1929 | PENN ENTERTAINMENT INC | US707569AS84 | 707569AS8 | <0.001% | $500 | Debt | Corporate | United States | USD |
| 1930 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AM71 | 864486AM7 | <0.001% | $484 | Debt | Corporate | United States | USD |
| 1931 | PAYSAFE FIN PLC/PAYSAFE Paysafe Finance PLC / Paysafe Holdings US Corp | US70452AAA16 | 70452AAA1 | <0.001% | $432 | Debt | Corporate | Not stated or supranational | USD |
| 1932 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAD98 | 57763RAD9 | <0.001% | $207 | Debt | Corporate | United States | USD |
| 1933 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775PAA57 | 00775PAA5 | <0.001% | $203 | Debt | Corporate | United States | USD |
| 1934 | RADIATE HOLDCO / FINANCE Radiate Holdco LLC / Radiate Finance Inc | US75026JAC45 | 75026JAC4 | <0.001% | $198 | Debt | Corporate | United States | USD |
| 1935 | NORDSTROM INC | US655664AT70 | 655664AT7 | <0.001% | $96 | Debt | Corporate | United States | USD |
| 1936 | Radiate Holdco LLC Radiate Holdco LLC 2025 FLFO Term Loan | US75025KAM09 | 75025KAM0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1937 | ARD FINANCE SA | US00191AAD81 | 00191AAD8 | 0.000% | $0 | Debt | Corporate | Luxembourg | USD |
| 1938 | BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | US11284DAC92 | 11284DAC9 | 0.000% | $0 | Debt | Other | United States | USD |
| 1939 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1940 | CALPINE CORP Calpine LLC | US131347CK09 | 131347CK0 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1941 | EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc | US29089QAC96 | 29089QAC9 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1942 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAL62 | 37185LAL6 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1943 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BG56 | 382550BG5 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1944 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AM88 | 505742AM8 | 0.000% | $0 | Debt | Other | United States | USD |
| 1945 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAT07 | 69073TAT0 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1946 | ESCROW RCN CORP | Not reported | 749ESCAB5 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1947 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.000% | $0 | Debt | Other | United States | USD |
| 1948 | 24 HOUR FIT WORLDWIDE 24 Hour Fitness Worldwide Inc | US90132BAA52 | 90132BAA5 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1949 | VISTRA OPERATIONS CO LLC | US92840VAB80 | 92840VAB8 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1950 | TAPSTONE ENERGY HOLDINGS | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1951 | TAPSTONE ENERGY LLC | Not reported | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | United States | USD |
| 1952 | WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | US983130AX35 | 983130AX3 | 0.000% | $0 | Debt | Corporate | United States | USD |