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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | COMMERCIAL METALS CO | US201723AS24 | 201723AS2 | 0.084% | $9.5M | Debt | Corporate | United States | USD |
| 302 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.084% | $9.5M | Debt | Corporate | United States | USD |
| 303 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.084% | $9.5M | Debt | Corporate | United States | USD |
| 304 | INEOS FINANCE PLC | US44984WAJ62 | 44984WAJ6 | 0.084% | $9.5M | Debt | Corporate | United Kingdom | USD |
| 305 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.084% | $9.5M | Debt | Corporate | United States | USD |
| 306 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.084% | $9.5M | Debt | Corporate | United States | USD |
| 307 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAC84 | 50190EAC8 | 0.083% | $9.5M | Debt | Corporate | United States | USD |
| 308 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.083% | $9.4M | Debt | Corporate | United States | USD |
| 309 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.083% | $9.4M | Debt | Corporate | United States | USD |
| 310 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.083% | $9.4M | Debt | Corporate | United States | USD |
| 311 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.083% | $9.4M | Debt | Corporate | United States | USD |
| 312 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.082% | $9.3M | Debt | Corporate | United States | USD |
| 313 | CSC HOLDINGS LLC | US126307BN62 | 126307BN6 | 0.082% | $9.3M | Debt | Corporate | United States | USD |
| 314 | SM ENERGY CO | US17888HAA14 | 17888HAA1 | 0.082% | $9.2M | Debt | Corporate | United States | USD |
| 315 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.082% | $9.2M | Debt | Corporate | Canada | USD |
| 316 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.082% | $9.2M | Debt | Corporate | United Kingdom | USD |
| 317 | SUNOCO LP | US86765KAL35 | 86765KAL3 | 0.081% | $9.2M | Debt | Corporate | United States | USD |
| 318 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.081% | $9.2M | Debt | Corporate | United States | USD |
| 319 | CHART INDUSTRIES INC | US16115QAF72 | 16115QAF7 | 0.081% | $9.2M | Debt | Corporate | United States | USD |
| 320 | KEDRION SPA | US49272YAB92 | 49272YAB9 | 0.081% | $9.2M | Debt | Corporate | Italy | USD |
| 321 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.081% | $9.2M | Debt | Corporate | United States | USD |
| 322 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.081% | $9.1M | Debt | Corporate | United States | USD |
| 323 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.081% | $9.1M | Debt | Corporate | Bermuda | USD |
| 324 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.081% | $9.1M | Debt | Corporate | United States | USD |
| 325 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.080% | $9.1M | Debt | Corporate | United States | USD |
| 326 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.080% | $9.1M | Debt | Corporate | Japan | USD |
| 327 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.080% | $9.1M | Debt | Corporate | Denmark | USD |
| 328 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.080% | $9.1M | Debt | Corporate | United States | USD |
| 329 | ALTICE FRAN LUX 3/HOLD 1 Altice France Lux 3 / Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.080% | $9.1M | Debt | Corporate | Luxembourg | USD |
| 330 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.080% | $9.1M | Debt | Corporate | United States | USD |
| 331 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.080% | $9.1M | Debt | Corporate | United States | USD |
| 332 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.080% | $9.1M | Debt | Corporate | United States | USD |
| 333 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.080% | $9.1M | Debt | Corporate | Canada | USD |
| 334 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.080% | $9.0M | Debt | Corporate | United States | USD |
| 335 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.080% | $9.0M | Debt | Corporate | United States | USD |
| 336 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.079% | $9.0M | Debt | Corporate | United States | USD |
| 337 | LONG RIDGE ENERGY LLC | US54288CAA18 | 54288CAA1 | 0.079% | $9.0M | Debt | Corporate | United States | USD |
| 338 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.079% | $9.0M | Debt | Corporate | Spain | USD |
| 339 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.079% | $9.0M | Debt | Corporate | United States | USD |
| 340 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.079% | $9.0M | Debt | Corporate | Bermuda | USD |
| 341 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 46150DAA0 | 0.079% | $9.0M | Debt | Corporate | United States | USD |
| 342 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.079% | $8.9M | Debt | Corporate | United States | USD |
| 343 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.079% | $8.9M | Debt | Corporate | United States | USD |
| 344 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.079% | $8.9M | Debt | Corporate | Canada | USD |
| 345 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.079% | $8.9M | Debt | Corporate | United States | USD |
| 346 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.079% | $8.9M | Debt | Corporate | United States | USD |
| 347 | PACIFICORP | US695114DG09 | 695114DG0 | 0.079% | $8.9M | Debt | Corporate | United States | USD |
| 348 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.078% | $8.9M | Debt | Corporate | United States | USD |
| 349 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.078% | $8.8M | Debt | Corporate | United Kingdom | USD |
| 350 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.078% | $8.8M | Debt | Corporate | United States | USD |
| 351 | PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp | US716964AA94 | 716964AA9 | 0.078% | $8.8M | Debt | Corporate | United States | USD |
| 352 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.078% | $8.8M | Debt | Corporate | United States | USD |
| 353 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.078% | $8.8M | Debt | Corporate | United States | USD |
| 354 | XPO INC | US983793AK61 | 983793AK6 | 0.078% | $8.8M | Debt | Corporate | United States | USD |
| 355 | ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | US039956AA59 | 039956AA5 | 0.078% | $8.8M | Debt | Corporate | Jersey | USD |
| 356 | NOVA CHEMICALS CORP | US66977WAU36 | 66977WAU3 | 0.078% | $8.8M | Debt | Corporate | Canada | USD |
| 357 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.078% | $8.8M | Debt | Corporate | United States | USD |
| 358 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.077% | $8.8M | Debt | Corporate | United States | USD |
| 359 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.077% | $8.8M | Debt | Corporate | United States | USD |
| 360 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.077% | $8.8M | Debt | Corporate | United States | USD |
| 361 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.077% | $8.7M | Debt | Corporate | Japan | USD |
| 362 | VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | US92676AAA51 | 92676AAA5 | 0.077% | $8.7M | Debt | Corporate | United States | USD |
| 363 | TRANSMONTAIGNE PARTNERS TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.077% | $8.7M | Debt | Corporate | United States | USD |
| 364 | NABORS INDUSTRIES INC | US62957HAR66 | 62957HAR6 | 0.077% | $8.7M | Debt | Corporate | United States | USD |
| 365 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.077% | $8.7M | Debt | Corporate | United States | USD |
| 366 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AD10 | 983133AD1 | 0.077% | $8.7M | Debt | Corporate | United States | USD |
| 367 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBG56 | 62886HBG5 | 0.077% | $8.7M | Debt | Corporate | Bermuda | USD |
| 368 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.077% | $8.7M | Debt | Corporate | United States | USD |
| 369 | MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | US59833DAB64 | 59833DAB6 | 0.076% | $8.7M | Debt | Corporate | United States | USD |
| 370 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.076% | $8.7M | Debt | Corporate | Canada | USD |
| 371 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.076% | $8.7M | Debt | Corporate | United States | USD |
| 372 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.076% | $8.6M | Debt | Corporate | United States | USD |
| 373 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAA99 | 74841CAA9 | 0.076% | $8.6M | Debt | Corporate | United States | USD |
| 374 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.076% | $8.6M | Debt | Corporate | United States | USD |
| 375 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.076% | $8.6M | Debt | Corporate | United States | USD |
| 376 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.076% | $8.6M | Debt | Corporate | United States | USD |
| 377 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.076% | $8.6M | Debt | Corporate | United States | USD |
| 378 | VERMILION ENERGY INC | US923725AE50 | 923725AE5 | 0.076% | $8.6M | Debt | Corporate | Canada | USD |
| 379 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.076% | $8.6M | Debt | Corporate | Australia | USD |
| 380 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.076% | $8.6M | Debt | Corporate | United States | USD |
| 381 | VICTORIA'S SECRET & CO | US926400AA00 | 926400AA0 | 0.076% | $8.6M | Debt | Corporate | United States | USD |
| 382 | ARCOSA INC | US039653AC46 | 039653AC4 | 0.076% | $8.6M | Debt | Corporate | United States | USD |
| 383 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.075% | $8.5M | Debt | Corporate | United States | USD |
| 384 | BUILDERS FIRSTSOURCE INC | US12008RAP29 | 12008RAP2 | 0.075% | $8.5M | Debt | Corporate | United States | USD |
| 385 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.075% | $8.5M | Debt | Corporate | United States | USD |
| 386 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.075% | $8.5M | Debt | Corporate | United States | USD |
| 387 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.075% | $8.5M | Debt | Corporate | United States | USD |
| 388 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAB80 | 14739LAB8 | 0.075% | $8.5M | Debt | Corporate | Not stated or supranational | USD |
| 389 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.075% | $8.5M | Debt | Corporate | United States | USD |
| 390 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.075% | $8.5M | Debt | Corporate | United States | USD |
| 391 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.075% | $8.4M | Debt | Corporate | United States | USD |
| 392 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 0.074% | $8.4M | Debt | Corporate | United States | USD |
| 393 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AG61 | 013092AG6 | 0.074% | $8.4M | Debt | Corporate | United States | USD |
| 394 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.074% | $8.4M | Debt | Corporate | United States | USD |
| 395 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.074% | $8.4M | Debt | Corporate | United States | USD |
| 396 | ARDAGH GROUP SA | US03969UAA43 | 03969UAA4 | 0.074% | $8.4M | Debt | Corporate | Luxembourg | USD |
| 397 | RESIDEO FUNDING INC | US76119LAD38 | 76119LAD3 | 0.074% | $8.3M | Debt | Corporate | United States | USD |
| 398 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.074% | $8.3M | Debt | Corporate | United States | USD |
| 399 | MOSS CREEK RESOURCES HLD Moss Creek Resources Holdings Inc | US61965RAC97 | 61965RAC9 | 0.074% | $8.3M | Debt | Corporate | United States | USD |
| 400 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.074% | $8.3M | Debt | Corporate | United States | USD |