JNK ETF holdings Page 11
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 1,001–1,100 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CONDUENT BUS SERVICES | CONDUENT BUS SERVICES | 0.032385% | 2,253,904.45 | 3,258,500 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.03235% | 2,251,475.24 | 2,317,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.032157% | 2,238,070.8 | 2,280,000 PA |
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| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.031788% | 2,212,348.89 | 2,159,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.031641% | 2,202,132.92 | 2,228,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.031585% | 2,198,216.96 | 2,176,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.031438% | 2,188,036.15 | 2,155,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.031218% | 2,172,700.25 | 2,383,000 PA |
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| ESTC | ELASTIC NV | 0.031088% | 2,163,627.56 | 2,306,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.030944% | 2,153,627.52 | 2,112,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.030764% | 2,141,128.29 | 2,121,000 PA |
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| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.030733% | 2,138,915.52 | 2,142,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.030659% | 2,133,772.68 | 2,074,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.030601% | 2,129,742.72 | 2,268,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.030566% | 2,127,293.58 | 2,166,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.030555% | 2,126,563.05 | 2,082,110 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.030539% | 2,125,449.14 | 2,159,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.030029% | 2,089,975.36 | 1,969,000 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.029965% | 2,085,469.62 | 2,158,000 PA |
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| SUN | SUNOCO LP | 0.029958% | 2,085,015.84 | 2,102,000 PA |
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| MTN | VAIL RESORTS INC | 0.029876% | 2,079,315.04 | 2,056,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.0294% | 2,046,178.88 | 3,644,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.02939% | 2,045,460.48 | 1,968,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.029339% | 2,041,950.9 | 2,090,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.02931% | 2,039,918.99 | 2,013,800 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.029279% | 2,037,776 | 1,940,000 PA |
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| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 0.029091% | 2,024,635.43 | 2,328,800 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.029024% | 2,020,009.19 | 2,153,000 PA |
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| CNX | CNX RESOURCES CORP | 0.028964% | 2,015,849.27 | 2,071,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.028641% | 1,993,356.02 | 2,062,000 PA |
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| SUN | SUNOCO LP | 0.028627% | 1,992,385.12 | 2,024,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.02835% | 1,973,096.4 | 1,940,000 PA |
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| PRG | PROG HOLDINGS INC | 0.02806% | 1,952,931.84 | 2,048,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.02792% | 1,943,202.5 | 1,975,000 PA |
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| PAG | PENSKE AUTOMOTIVE GROUP | 0.027875% | 1,940,047.33 | 2,039,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.027448% | 1,910,332.06 | 1,841,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.027233% | 1,895,352.1 | 2,955,300 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.027127% | 1,888,011 | 1,900,000 PA |
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| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.027041% | 1,881,967.5 | 1,890,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.026779% | 1,863,755.59 | 2,147,456 PA |
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| TU | TELUS CORP | 0.026541% | 1,847,199 | 1,900,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.026264% | 1,827,948.02 | 1,913,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.02604% | 1,812,330.16 | 1,852,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.025968% | 1,807,286.32 | 1,832,000 PA |
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| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 0.025684% | 1,787,566 | 1,684,000 PA |
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| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.025036% | 1,742,458.76 | 2,923,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.024962% | 1,737,329.3 | 1,715,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.024841% | 1,728,879.41 | 3,621,600 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.024278% | 1,689,696.26 | 1,821,500 PA |
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| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.024008% | 1,670,921.48 | 1,702,000 PA |
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| USI INC/NY | USI INC/NY | 0.023361% | 1,625,845.92 | 1,592,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.023282% | 1,620,391.95 | 1,605,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.022945% | 1,596,894.94 | 1,869,200 PA |
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| MAXIM CRANE WORKS LLC | MAXIM CRANE WORKS LLC | 0.022926% | 1,595,623.05 | 1,533,000 PA |
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| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.022545% | 1,569,087.44 | 1,569,479.81 PA |
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| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.022386% | 1,558,036.8 | 1,542,000 PA |
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| GCI LLC | GCI LLC | 0.022374% | 1,557,157.25 | 1,608,700 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.022256% | 1,548,939.75 | 1,545,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.022045% | 1,534,302 | 1,512,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.021896% | 1,523,917.72 | 1,522,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.021825% | 1,519,000.08 | 1,528,000 PA |
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| OSCAR ACQUISITIONCO LLC | OSCAR ACQUISITIONCO LLC | 0.021675% | 1,508,531.65 | 4,019,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.021675% | 1,508,527.5 | 3,063,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.021662% | 1,507,601.16 | 1,458,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.02162% | 1,504,707.05 | 1,595,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.021349% | 1,485,856.4 | 1,505,000 PA |
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| NWL | NEWELL BRANDS INC | 0.021147% | 1,471,812.85 | 1,507,310 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.021119% | 1,469,858.5 | 1,493,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.020757% | 1,444,674.31 | 1,447,700 PA |
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| FTRE | FORTREA HOLDINGS INC | 0.020645% | 1,436,826.82 | 1,515,800 PA |
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| HHH | HOWARD HUGHES CORP | 0.020448% | 1,423,112.77 | 1,549,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.02022% | 1,407,259.7 | 1,463,000 PA |
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| POST | POST HOLDINGS INC | 0.020195% | 1,405,553.3 | 1,510,000 PA |
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| PERIMETER HOL | PERIMETER HOL | 0.019939% | 1,387,707.3 | 1,413,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.019839% | 1,380,727.53 | 1,401,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.019569% | 1,361,964.23 | 1,457,800 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.019448% | 1,353,562.86 | 1,443,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.019413% | 1,351,120.56 | 1,339,600 PA |
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| QVC INC | QVC INC | 0.019349% | 1,346,630.04 | 3,164,000 PA |
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| OPCH | OPTION CARE HEALTH INC | 0.019321% | 1,344,708.49 | 1,392,600 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.019159% | 1,333,393.06 | 1,409,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.019127% | 1,331,219.24 | 3,796,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.019022% | 1,323,905.5 | 1,390,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.018448% | 1,283,911.2 | 1,276,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.018204% | 1,266,936.57 | 1,341,000 PA |
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| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 0.018196% | 1,266,428.55 | 5,001,100 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.018037% | 1,255,367.26 | 1,258,400 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.018036% | 1,255,236.48 | 1,224,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.018012% | 1,253,609.1 | 1,305,000 PA |
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| OT MIDCO INC | OT MIDCO INC | 0.017838% | 1,241,474 | 2,975,800 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.017642% | 1,227,872.18 | 2,906,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.017547% | 1,221,220 | 1,220,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.01744% | 1,213,785.4 | 1,195,000 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.017143% | 1,193,113.2 | 1,229,000 PA |
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| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 0.017011% | 1,183,915.39 | 1,111,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.016904% | 1,176,513.8 | 1,205,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.016731% | 1,164,456.58 | 1,288,800 PA |
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| MALLINCKRODT PVE | MALLINCKRODT PVE | 0.016341% | 1,137,312 | 12,924 NS |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.016184% | 1,126,350.36 | 1,251,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.016094% | 1,120,101.84 | 1,196,000 PA |
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