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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | MATTAMY GROUP CORP | US57701RAQ56 | 57701RAQ5 | 0.059% | $6.7M | Debt | Corporate | Canada | USD |
| 602 | NRG ENERGY INC | US629377DG42 | 629377DG4 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 603 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 604 | WILLIAMS SCOTSMAN INC | US96949VAM54 | 96949VAM5 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 605 | IHEARTCOMMUNICATIONS INC | US45174HBJ59 | 45174HBJ5 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 606 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.059% | $6.7M | Debt | Other | United States | USD |
| 607 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 608 | RR DONNELLEY & SONS CO | US257867BL44 | 257867BL4 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 609 | APTIV SWISS HOLDINGS LTD | US03837AAD28 | 03837AAD2 | 0.059% | $6.7M | Debt | Corporate | Jersey | USD |
| 610 | ELK GROVE VILLAGE PROPER ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 611 | ZAYO GROUP HOLDINGS INC | US98919VAD73 | 98919VAD7 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 612 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AJ13 | 836720AJ1 | 0.059% | $6.7M | Debt | Corporate | Canada | USD |
| 613 | ELDORADO GOLD CORP | US284902AF02 | 284902AF0 | 0.059% | $6.7M | Debt | Corporate | Canada | USD |
| 614 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.059% | $6.7M | Debt | Other | United States | USD |
| 615 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 616 | CLEVELAND-CLIFFS INC | US185899AL57 | 185899AL5 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 617 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 618 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | US150190AK25 | 150190AK2 | 0.059% | $6.7M | Debt | Corporate | United States | USD |
| 619 | MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | US60672JAA79 | 60672JAA7 | 0.059% | $6.6M | Debt | Corporate | United States | USD |
| 620 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.059% | $6.6M | Debt | Corporate | United States | USD |
| 621 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.059% | $6.6M | Debt | Corporate | Germany | USD |
| 622 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.058% | $6.6M | Debt | Corporate | United States | USD |
| 623 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.058% | $6.6M | Debt | Corporate | United States | USD |
| 624 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AD85 | 948565AD8 | 0.058% | $6.6M | Debt | Corporate | United States | USD |
| 625 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.058% | $6.5M | Debt | Corporate | United States | USD |
| 626 | CHEMOURS CO Chemours Co/The | US163851AF58 | 163851AF5 | 0.058% | $6.5M | Debt | Corporate | United States | USD |
| 627 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.058% | $6.5M | Debt | Corporate | United States | USD |
| 628 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAB08 | 87191JAB0 | 0.058% | $6.5M | Debt | Corporate | United States | USD |
| 629 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.058% | $6.5M | Debt | Corporate | Not stated or supranational | USD |
| 630 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.058% | $6.5M | Debt | Corporate | United States | USD |
| 631 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAB06 | 00790RAB0 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 632 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 633 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 634 | BRINK'S CO/THE | US109696AD60 | 109696AD6 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 635 | ALTICE FINANCING SA | US02154CAF05 | 02154CAF0 | 0.057% | $6.5M | Debt | Corporate | Luxembourg | USD |
| 636 | TUTOR PERINI CORP | US901109AG35 | 901109AG3 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 637 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 638 | ALLY FINANCIAL INC | US02005NBY58 | 02005NBY5 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 639 | SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc | US80874DAA46 | 80874DAA4 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 640 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BR47 | 911365BR4 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 641 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBH26 | 12543DBH2 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 642 | TELEFLEX INC | US879369AG12 | 879369AG1 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 643 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.057% | $6.5M | Debt | Corporate | United States | USD |
| 644 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAC10 | 70932MAC1 | 0.057% | $6.4M | Debt | Corporate | United States | USD |
| 645 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AK30 | 032177AK3 | 0.057% | $6.4M | Debt | Corporate | United States | USD |
| 646 | DPL INC/OHIO DPL LLC/Ohio | US233293AQ29 | 233293AQ2 | 0.057% | $6.4M | Debt | Corporate | United States | USD |
| 647 | CSC HOLDINGS LLC | US126307BH94 | 126307BH9 | 0.057% | $6.4M | Debt | Corporate | United States | USD |
| 648 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.057% | $6.4M | Debt | Corporate | United States | USD |
| 649 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.057% | $6.4M | Debt | Corporate | United States | USD |
| 650 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.057% | $6.4M | Debt | Corporate | United States | USD |
| 651 | BRAND INDUSTRIAL SERVICE Brand Industrial Services Inc | US104931AA85 | 104931AA8 | 0.057% | $6.4M | Debt | Corporate | United States | USD |
| 652 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.057% | $6.4M | Debt | Corporate | Canada | USD |
| 653 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.057% | $6.4M | Debt | Corporate | United States | USD |
| 654 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.056% | $6.4M | Debt | Corporate | Bermuda | USD |
| 655 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.056% | $6.4M | Debt | Corporate | United States | USD |
| 656 | CALDERYS FINANCING LLC | US128786AA80 | 128786AA8 | 0.056% | $6.4M | Debt | Corporate | United States | USD |
| 657 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.056% | $6.4M | Debt | Other | United States | USD |
| 658 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.056% | $6.4M | Debt | Corporate | United States | USD |
| 659 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287DAA19 | 44287DAA1 | 0.056% | $6.4M | Debt | Corporate | United Kingdom | USD |
| 660 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.056% | $6.4M | Debt | Corporate | United States | USD |
| 661 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 662 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.056% | $6.3M | Debt | Corporate | France | USD |
| 663 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 664 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 665 | ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd | US04625HAJ86 | 04625HAJ8 | 0.056% | $6.3M | Debt | Corporate | Jersey | USD |
| 666 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 667 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | 0.056% | $6.3M | Debt | Corporate | Canada | USD |
| 668 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 669 | TRONOX INC | US897051AC29 | 897051AC2 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 670 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 671 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 672 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 673 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 674 | SEADRILL FINANCE LTD | US81172QAC87 | 81172QAC8 | 0.056% | $6.3M | Debt | Corporate | Bermuda | USD |
| 675 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 676 | MURPHY OIL CORP | US626717AQ55 | 626717AQ5 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 677 | NEWMARK GROUP INC | US65158NAD49 | 65158NAD4 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 678 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAB62 | 22757VAB6 | 0.056% | $6.3M | Debt | Corporate | United States | USD |
| 679 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAA31 | 00033GAA3 | 0.055% | $6.3M | Debt | Corporate | United Kingdom | USD |
| 680 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.055% | $6.3M | Debt | Corporate | United States | USD |
| 681 | ZIFF DAVIS INC | US48123VAF94 | 48123VAF9 | 0.055% | $6.3M | Debt | Corporate | United States | USD |
| 682 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.055% | $6.3M | Debt | Corporate | United States | USD |
| 683 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAN29 | 37185LAN2 | 0.055% | $6.2M | Debt | Corporate | United States | USD |
| 684 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.055% | $6.2M | Debt | Corporate | United States | USD |
| 685 | STAR HOLDING LLC | US85513AAA60 | 85513AAA6 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 686 | GB AIT BUYER GB AIT Buyer Inc | US36147AAA34 | 36147AAA3 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 687 | ADAPTHEALTH LLC | US00653VAC54 | 00653VAC5 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 688 | ACCO BRANDS CORP | US00081TAK43 | 00081TAK4 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 689 | AMKOR TECHNOLOGY INC | US031652BL34 | 031652BL3 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 690 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AF43 | 024747AF4 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 691 | CROWN AMERICAS LLC | US22819CAA62 | 22819CAA6 | 0.054% | $6.1M | Debt | Corporate | United States | USD |
| 692 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.054% | $6.1M | Debt | Corporate | United States | USD |
| 693 | ENCOMPASS HEALTH CORP | US29261AAB61 | 29261AAB6 | 0.054% | $6.1M | Debt | Corporate | United States | USD |
| 694 | STAR LEASING CO LLC | US854938AA54 | 854938AA5 | 0.054% | $6.1M | Debt | Corporate | United States | USD |
| 695 | CERDIA FINANZ GMBH | US15679GAC69 | 15679GAC6 | 0.054% | $6.1M | Debt | Corporate | Germany | USD |
| 696 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.054% | $6.1M | Debt | Corporate | United States | USD |
| 697 | JACOBS ENTERTAINMENT INC | US469815AK08 | 469815AK0 | 0.054% | $6.1M | Debt | Corporate | United States | USD |
| 698 | DCLI BIDCO LLC | US233104AA67 | 233104AA6 | 0.054% | $6.1M | Debt | Corporate | United States | USD |
| 699 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | 0.054% | $6.1M | Debt | Other | United States | USD |
| 700 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAF41 | 70932MAF4 | 0.054% | $6.1M | Debt | Corporate | United States | USD |