JNK ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,231 |
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| SEC series ID | S000019669 |
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Positions 901–1,000 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.043723% | 3,043,006.12 | 3,026,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.04344% | 3,023,327.32 | 3,095,800 PA |
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| VSXY | VICTORIA'S SECRET & CO | 0.043375% | 3,018,811.91 | 3,165,800 PA |
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| SPX FLOW INC | SPX FLOW INC | 0.043329% | 3,015,567.88 | 2,951,000 PA |
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| HQY | HEALTHEQUITY INC | 0.043229% | 3,008,676.2 | 3,110,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.04319% | 3,005,901.36 | 3,267,000 PA |
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| BALL | BALL CORP | 0.04316% | 3,003,834.48 | 3,336,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.043117% | 3,000,827.62 | 3,242,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.04286% | 2,982,968.24 | 3,017,000 PA |
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| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.042833% | 2,981,057.56 | 2,899,100 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.042824% | 2,980,486.24 | 3,056,000 PA |
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| ESAB | ESAB CORP | 0.04232% | 2,945,358 | 2,925,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.042302% | 2,944,109 | 2,900,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.041977% | 2,921,529.9 | 2,890,000 PA |
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| ESAB | ESAB CORP | 0.041862% | 2,913,479.17 | 2,876,090 PA |
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| XHR LP | XHR LP | 0.041753% | 2,905,941.03 | 2,999,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.041667% | 2,899,899.24 | 2,949,600 PA |
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| CSTM | CONSTELLIUM SE | 0.041644% | 2,898,319.52 | 3,034,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.04159% | 2,894,576.26 | 3,088,800 PA |
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| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.041527% | 2,890,159.38 | 2,966,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.041473% | 2,886,416.18 | 3,507,700 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.041456% | 2,885,235.5 | 3,010,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.041336% | 2,876,878.72 | 3,026,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.041245% | 2,870,540.2 | 3,020,000 PA |
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| USFD | US FOODS INC | 0.041183% | 2,866,248.45 | 2,873,000 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.041158% | 2,864,478.26 | 2,989,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.041128% | 2,862,429.76 | 4,387,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.041% | 2,853,475.77 | 2,707,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.040979% | 2,852,065.32 | 2,741,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.040889% | 2,845,811.7 | 3,061,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.04084% | 2,842,354.8 | 2,997,000 PA |
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| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.040754% | 2,836,395.76 | 2,747,700 PA |
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| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 0.040626% | 2,827,491.6 | 3,032,000 PA |
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| FMC | FMC CORP | 0.040624% | 2,827,319.4 | 3,195,000 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.040434% | 2,814,114.52 | 2,636,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.040433% | 2,814,073.5 | 3,229,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.040392% | 2,811,200.88 | 3,048,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.040319% | 2,806,138.56 | 2,648,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.040233% | 2,800,155.45 | 2,855,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.040221% | 2,799,309.77 | 3,223,600 PA |
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| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.040164% | 2,795,352.64 | 2,858,000 PA |
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| PAGAYA US HOLDINGS CO | PAGAYA US HOLDINGS CO | 0.040145% | 2,794,010.37 | 3,891,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.040092% | 2,790,337.22 | 3,266,800 PA |
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| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.040015% | 2,784,962.72 | 2,796,400 PA |
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| AXON | AXON ENTERPRISE INC | 0.039845% | 2,773,133.22 | 2,717,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.039813% | 2,770,868.39 | 3,019,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.039663% | 2,760,433.39 | 2,895,600 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.039532% | 2,751,371 | 2,869,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.03916% | 2,725,473.06 | 2,621,000 PA |
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| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.039116% | 2,722,387.2 | 3,120,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.039103% | 2,721,496.83 | 3,183,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.039013% | 2,715,232.55 | 3,235,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.038797% | 2,700,173.07 | 2,943,000 PA |
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| USFD | US FOODS INC | 0.038689% | 2,692,673.48 | 2,597,000 PA |
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| CLH | CLEAN HARBORS INC | 0.038596% | 2,686,174.04 | 2,684,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.038591% | 2,685,818.08 | 2,768,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.038483% | 2,678,343.75 | 2,675,000 PA |
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| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 0.03825% | 2,662,127.81 | 3,612,800 PA |
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| RFNA LP | RFNA LP | 0.03821% | 2,659,323.48 | 2,783,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.037804% | 2,631,076.47 | 2,547,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.037782% | 2,629,548.12 | 2,713,000 PA |
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| MOOG INC | MOOG INC | 0.037663% | 2,621,287.34 | 2,611,000 PA |
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| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 0.037638% | 2,619,531.25 | 4,375,000 PA |
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| SLM CORP | SLM CORP | 0.037607% | 2,617,360.2 | 2,660,000 PA |
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| FMC | FMC CORP | 0.037582% | 2,615,622.06 | 4,037,700 PA |
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| PLTK | PLAYTIKA HOLDING CORP | 0.037409% | 2,603,587.28 | 3,334,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.037179% | 2,587,559.49 | 2,493,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.036993% | 2,574,661.32 | 2,662,800 PA |
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| XPO | XPO INC | 0.036916% | 2,569,256.7 | 2,490,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.036901% | 2,568,255.56 | 2,678,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.036676% | 2,552,545.36 | 2,456,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.036653% | 2,550,991.12 | 3,282,284 PA |
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| HRI | HERC HOLDINGS INC | 0.036476% | 2,538,622.24 | 2,576,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.036036% | 2,508,050 | 2,500,000 PA |
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| DYE & DURHAM LIMITED | DYE & DURHAM LIMITED | 0.03603% | 2,507,589.9 | 2,997,000 PA |
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| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.035973% | 2,503,624.5 | 4,279,700 PA |
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| FORVIA SE | FORVIA SE | 0.035943% | 2,501,566.6 | 2,564,000 PA |
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| AVNT | AVIENT CORP | 0.035857% | 2,495,559.35 | 2,459,600 PA |
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| GAP | GAP INC/THE | 0.035854% | 2,495,382 | 2,670,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.035645% | 2,480,834.3 | 2,462,000 PA |
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| ADVANTAGE SALES & MARKET | ADVANTAGE SALES & MARKET | 0.035472% | 2,468,754.87 | 3,324,922.39 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.035221% | 2,451,312.36 | 2,394,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.035075% | 2,441,152.74 | 2,397,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.034875% | 2,427,212.52 | 2,487,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.034708% | 2,415,616.22 | 2,374,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.034618% | 2,409,340.3 | 2,465,000 PA |
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| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 0.034398% | 2,394,020.92 | 2,423,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.034368% | 2,391,956.1 | 2,462,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.034338% | 2,389,820.38 | 2,294,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.034329% | 2,389,240.44 | 2,388,500 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.034013% | 2,367,235.65 | 2,353,000 PA |
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| ZIP | ZIPRECRUITER INC | 0.034008% | 2,366,857.8 | 4,033,500 PA |
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| AMKR | AMKOR TECHNOLOGY INC | 0.033843% | 2,355,374.45 | 2,365,000 PA |
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| KINGPIN INTERMEDIATE HO | KINGPIN INTERMEDIATE HO | 0.0338% | 2,352,387.68 | 2,663,000 PA |
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| LUXCO3 SHARES | LUXCO3 SHARES | 0.033739% | 2,348,155.79 | 139,111 NS |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.033738% | 2,348,069.82 | 2,341,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.033382% | 2,323,322.48 | 3,762,100 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.033372% | 2,322,593.28 | 2,304,160 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.032779% | 2,281,324.58 | 2,279,000 PA |
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| MAGN | MAGNERA CORP | 0.032575% | 2,267,181 | 2,450,000 PA |
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