JNK ETF holdings Page 2
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 101–200 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.165562% | 11,522,728.86 | 10,727,000 PA |
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| CCL | CARNIVAL CORP | 0.164386% | 11,440,868.9 | 11,335,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.1639% | 11,407,104.45 | 11,007,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.16299% | 11,343,750.6 | 11,251,600 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.162246% | 11,291,953.5 | 11,070,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.156289% | 10,877,386.6 | 10,765,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.15612% | 10,865,638.42 | 11,102,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.155224% | 10,803,217.8 | 9,822,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.155203% | 10,801,754.46 | 10,458,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.154773% | 10,771,854.04 | 15,364,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.151961% | 10,576,171.11 | 12,821,000 PA |
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| NWL | NEWELL BRANDS INC | 0.151821% | 10,566,433.8 | 10,218,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.151378% | 10,535,604.69 | 10,643,100 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.149744% | 10,421,869.74 | 10,502,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.14974% | 10,421,595 | 10,260,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.149084% | 10,375,885.42 | 10,645,100 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.148173% | 10,312,494.61 | 9,911,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.148095% | 10,307,101.41 | 10,359,000 PA |
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| POST | POST HOLDINGS INC | 0.148054% | 10,304,214.9 | 10,507,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.14791% | 10,294,179.9 | 10,214,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.147384% | 10,257,589.76 | 10,352,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.146714% | 10,210,960.32 | 10,208,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.14527% | 10,110,493.2 | 9,624,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.14474% | 10,073,575.58 | 8,986,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.144668% | 10,068,602.16 | 9,778,000 PA |
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| NRG | NRG ENERGY INC | 0.14405% | 10,025,569.26 | 9,954,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.142896% | 9,945,228.33 | 9,899,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.14208% | 9,888,475.14 | 9,668,800 PA |
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| CRWV | COREWEAVE INC | 0.141724% | 9,863,650.68 | 10,371,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.141151% | 9,823,796.08 | 9,199,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.140734% | 9,794,789.17 | 11,243,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.139971% | 9,741,677.96 | 9,478,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.13997% | 9,741,635.28 | 9,784,000 PA |
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| SM | SM ENERGY CO | 0.139717% | 9,723,966.21 | 9,573,000 PA |
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| BELL CANADA | BELL CANADA | 0.139085% | 9,680,031.68 | 9,584,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.138658% | 9,650,269.09 | 9,317,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.138541% | 9,642,130.32 | 11,208,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.137229% | 9,550,865.1 | 9,579,700 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.13703% | 9,536,996.83 | 9,333,800 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.136846% | 9,524,172.51 | 9,459,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.136669% | 9,511,893.72 | 11,118,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.136612% | 9,507,872.72 | 9,346,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.136406% | 9,493,548.3 | 9,414,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.136089% | 9,471,489.28 | 9,056,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.136078% | 9,470,730.85 | 9,365,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.135441% | 9,426,362.98 | 9,979,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.13524% | 9,412,431.15 | 9,322,100 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.134698% | 9,374,666.4 | 9,020,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.134644% | 9,370,922.88 | 9,474,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.134636% | 9,370,382.25 | 9,575,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.133947% | 9,322,435.8 | 9,855,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.133404% | 9,284,607.09 | 9,576,400 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.133153% | 9,267,130.95 | 9,093,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.132652% | 9,232,270.4 | 9,413,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.132623% | 9,230,295.36 | 10,153,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.132373% | 9,212,836.88 | 8,813,413 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.131391% | 9,144,522.85 | 9,067,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.131192% | 9,130,670.99 | 9,278,100 PA |
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| Q | QNITY ELECTRONICS INC | 0.131123% | 9,125,877.25 | 8,995,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.130964% | 9,114,827.1 | 9,095,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.130828% | 9,105,338.89 | 8,719,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.130652% | 9,093,085.72 | 10,575,200 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.130601% | 9,089,543 | 8,942,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.130425% | 9,077,283.6 | 8,680,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.130207% | 9,062,088.28 | 8,678,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.130178% | 9,060,087.92 | 8,755,400 PA |
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| BLOCK INC | BLOCK INC | 0.129702% | 9,026,956.05 | 9,177,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.12947% | 9,010,823.21 | 8,885,800 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.129228% | 8,993,970.3 | 8,858,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.12904% | 8,980,903.5 | 8,934,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.128957% | 8,975,152.56 | 9,669,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.12883% | 8,966,249.99 | 8,797,600 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.128598% | 8,950,170.35 | 9,413,800 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.128197% | 8,922,217.32 | 8,523,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.128038% | 8,911,152.29 | 9,151,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.128023% | 8,910,109.43 | 8,356,100 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.127842% | 8,897,493.3 | 8,565,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.127262% | 8,857,159.74 | 8,723,000 PA |
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| PACIFICORP | PACIFICORP | 0.127196% | 8,852,553.64 | 9,356,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.127064% | 8,843,354.27 | 9,241,960 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.126788% | 8,824,177.65 | 9,013,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.12671% | 8,818,742.66 | 8,285,800 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.126509% | 8,804,750.33 | 9,712,800 PA |
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| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 0.126343% | 8,793,163.86 | 8,440,600 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.125786% | 8,754,402.8 | 8,492,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.12576% | 8,752,600 | 8,560,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.125562% | 8,738,831.14 | 8,647,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.125451% | 8,731,094.08 | 9,008,000 PA |
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| CCL | CARNIVAL CORP | 0.125002% | 8,699,877.42 | 8,634,000 PA |
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| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.124716% | 8,679,946.13 | 8,373,800 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.124706% | 8,679,254.27 | 9,019,000 PA |
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| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.124618% | 8,673,168.46 | 8,928,800 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.124366% | 8,655,610.76 | 8,678,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.124029% | 8,632,114.02 | 9,129,392 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.124029% | 8,632,112.06 | 8,485,900 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.123579% | 8,600,790.66 | 8,206,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.123404% | 8,588,654.16 | 8,518,800 PA |
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| BELL CANADA | BELL CANADA | 0.123316% | 8,582,496.98 | 8,419,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.12307% | 8,565,411 | 8,700,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.122741% | 8,542,508.2 | 8,510,000 PA |
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