JNK ETF holdings Page 12
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 1,101–1,200 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.016069% | 1,118,371.11 | 1,167,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.015966% | 1,111,188.24 | 1,112,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.015841% | 1,102,532.24 | 1,065,300 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.015302% | 1,065,010.1 | 1,078,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.015257% | 1,061,852.12 | 1,097,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.014935% | 1,039,470.4 | 1,055,000 PA |
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| TEX | TEREX CORP | 0.014543% | 1,012,149 | 1,026,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.014362% | 999,572.25 | 1,128,300 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.01329% | 924,933.78 | 939,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.013169% | 916,561.72 | 884,900 PA |
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| FSK | FS KKR CAPITAL CORP | 0.013132% | 913,960 | 1,000,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.013061% | 909,000 | 909,000 PA |
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| THO | THOR INDUSTRIES | 0.012753% | 887,560.61 | 941,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.012567% | 874,603.08 | 884,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.012394% | 862,627.65 | 918,500 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.012384% | 861,909.82 | 851,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.012377% | 861,432.45 | 885,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.011651% | 810,879.06 | 906,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.011616% | 808,449.77 | 863,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.011327% | 788,353.8 | 795,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.011078% | 770,983.92 | 828,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.01097% | 763,509.93 | 809,000 PA |
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| 180 MEDICAL INC | 180 MEDICAL INC | 0.010754% | 748,432.83 | 771,000 PA |
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| CC | CHEMOURS CO | 0.010615% | 738,748.74 | 739,000 PA |
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| ACPRODUCTS HOLDINGS INC | ACPRODUCTS HOLDINGS INC | 0.010308% | 717,392 | 1,600,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.009569% | 665,968 | 800,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.009533% | 663,471 | 675,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.009222% | 641,797.6 | 697,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.009204% | 640,588 | 2,032,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.008863% | 616,818.32 | 601,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.008121% | 565,176.36 | 609,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.007968% | 554,549.61 | 543,000 PA |
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| NWL | NEWELL BRANDS INC | 0.00715% | 497,657.73 | 516,800 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.00692% | 481,595.08 | 526,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.006603% | 459,574.1 | 456,765 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.006225% | 433,233.99 | 441,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005936% | 413,122.2 | 482,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.005851% | 407,239.65 | 521,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.005792% | 403,082.24 | 352,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.005766% | 401,295.31 | 403,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.005676% | 395,043.95 | 424,500 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.005515% | 383,816.76 | 488,951 PA |
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| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.005424% | 377,487.55 | 472,450 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.004692% | 326,552.95 | 337,160 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.00467% | 324,996.17 | 328,100 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.004559% | 317,294.51 | 358,100 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.004278% | 297,710.28 | 441,000 PA |
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| SAGICOR FINANCIAL CO | SAGICOR FINANCIAL CO | 0.003924% | 273,114.98 | 274,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.003771% | 262,474.38 | 294,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.003173% | 220,843.57 | 222,490 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.002851% | 198,442 | 200,000 PA |
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| DBD | Diebold Nixdorf Inc | 0.002123% | 147,786.96 | 1,959 NS |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.001915% | 133,245 | 150,000 PA |
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| Cenveo Enterprises Inc | Cenveo Enterprises Inc | 0.001736% | 120,828.78 | 20,138.13 NS |
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| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | 0.001671% | 116,316.99 | 12,924.11 NS |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.001423% | 99,027.52 | 109,800 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.001317% | 91,689.04 | 92,000 PA |
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| NCL FINANCE LTD | NCL FINANCE LTD | 0.001257% | 87,469.23 | 86,800 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00118% | 82,109.87 | 84,700 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.001141% | 79,380 | 84,000 PA |
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| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 0.001032% | 71,836.7 | 130,000 PA |
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| CEQUEL COM HLDG I/CAP CP | CEQUEL COM HLDG I/CAP CP | 0.00079% | 54,969 | 100,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.000595% | 41,386.49 | 80,988 PA |
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| REAL HERO MERGER SUB 2 | REAL HERO MERGER SUB 2 | 0.000583% | 40,572.54 | 100,360 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.000573% | 39,903.91 | 40,100 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.000492% | 34,229.52 | 36,000 PA |
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| PETROFAC LTD | PETROFAC LTD | 0.000393% | 27,383.94 | 323,000 PA |
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| CVI | CVR ENERGY INC | 0.000389% | 27,080.19 | 27,000 PA |
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| RADIATE HOLDCO / FINANCE | RADIATE HOLDCO / FINANCE | 0.000293% | 20,377.72 | 26,592 PA |
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| CDK GLOBAL II LLC | CDK GLOBAL II LLC | 0.000276% | 19,236.21 | 21,000 PA |
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| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 0.000251% | 17,479.8 | 18,000 PA |
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| CC | CHEMOURS CO | 0.000211% | 14,679.82 | 14,800 PA |
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| IHS MARKIT LTD | IHS MARKIT LTD | 0.000209% | 14,524.35 | 15,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.000166% | 11,563.44 | 12,000 PA |
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| GPOR | Gulfport Energy Corp | 0.000112% | 7,828.09 | 37 NS |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.000036% | 2,491.29 | 2,600 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.000013% | 874.45 | 900 PA |
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| NRG | NRG ENERGY INC | 0.000012% | 842.16 | 840 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.000012% | 832.22 | 800 PA |
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| NATIONSTAR MTG HLD INC | NATIONSTAR MTG HLD INC | 0.000012% | 811.46 | 800 PA |
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| NATIONSTAR MTG HLD INC | NATIONSTAR MTG HLD INC | 0.000011% | 797.25 | 800 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.00001% | 678.38 | 750 PA |
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| CVNA | CARVANA CO | 0.000008% | 538.67 | 498 PA |
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| HOLLY NRG PRTNR/FIN CORP | HOLLY NRG PRTNR/FIN CORP | 0.000007% | 494.92 | 500 PA |
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| FCFS | FIRSTCASH INC | 0.000007% | 491.21 | 500 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.000007% | 475.35 | 500 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.000007% | 464.21 | 500 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.000006% | 409.55 | 452 PA |
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| NRG | NRG ENERGY INC | 0.000006% | 408.65 | 430 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.000005% | 338.3 | 400 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.000004% | 305.7 | 400 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.000004% | 299.77 | 300 PA |
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| BTE | BAYTEX ENERGY CORP | 0.000001% | 103.28 | 100 PA |
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| THC | TENET HEALTHCARE CORP | 0.000001% | 99.15 | 100 PA |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.000001% | 95.15 | 100 PA |
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| ARD FINANCE SA | ARD FINANCE SA | 0% | 0.01 | 1 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0% | 0 | 0 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0% | 0 | 0 PA |
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| POST | POST HOLDINGS INC | 0% | 0 | 0 PA |
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| CALPINE LLC | CALPINE LLC | 0% | 0 | 0 PA |
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