JNK ETF holdings Page 4
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 301–400 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.104703% | 7,287,129.3 | 8,070,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.104694% | 7,286,493.5 | 7,150,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.104549% | 7,276,346.8 | 7,726,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.104518% | 7,274,210.66 | 7,441,800 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.104459% | 7,270,105.29 | 7,233,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.103922% | 7,232,769.57 | 7,527,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.103601% | 7,210,382.4 | 7,020,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.10342% | 7,197,770.16 | 7,704,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.10336% | 7,193,654.4 | 6,927,700 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.103303% | 7,189,665.84 | 12,132,000 PA |
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| KEDRION SPA | KEDRION SPA | 0.103206% | 7,182,921.72 | 7,449,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.10316% | 7,179,728.36 | 7,532,000 PA |
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| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.102936% | 7,164,115.18 | 7,837,000 PA |
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| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.102863% | 7,159,019.25 | 6,855,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.102801% | 7,154,694 | 7,080,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.102676% | 7,146,004.74 | 7,294,000 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.102576% | 7,139,060.68 | 7,288,400 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.102255% | 7,116,688.8 | 7,111,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.102177% | 7,111,264.56 | 6,868,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.102162% | 7,110,257.07 | 7,539,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.101912% | 7,092,873.15 | 7,601,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.101668% | 7,075,901.3 | 7,033,000 PA |
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| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.10166% | 7,075,306.68 | 7,243,130 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.101518% | 7,065,401.46 | 6,927,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.101477% | 7,062,605.62 | 7,198,000 PA |
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| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.101469% | 7,062,029.2 | 6,680,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.10111% | 7,037,002.98 | 7,074,000 PA |
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| OPAL BIDCO | OPAL BIDCO | 0.101091% | 7,035,710.77 | 7,031,000 PA |
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| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.101086% | 7,035,383.12 | 6,904,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.100863% | 7,019,869 | 6,910,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.100827% | 7,017,368.4 | 6,860,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.100606% | 7,001,948.57 | 7,215,900 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.100314% | 6,981,626.4 | 7,420,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.100091% | 6,966,119.18 | 7,057,800 PA |
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| SM | SM ENERGY CO | 0.100061% | 6,964,022.59 | 6,293,000 PA |
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| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.09967% | 6,936,781.5 | 7,095,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.099342% | 6,913,948.8 | 6,990,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.099268% | 6,908,850.9 | 6,741,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.099179% | 6,902,631.36 | 6,816,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.099128% | 6,899,078.85 | 6,864,960 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.099085% | 6,896,100 | 6,896,100 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.099041% | 6,893,064.51 | 6,889,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.098918% | 6,884,480.4 | 6,685,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.098893% | 6,882,720.25 | 6,881,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.098518% | 6,856,644.72 | 6,836,000 PA |
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| TU | TELUS CORP | 0.098437% | 6,851,016.26 | 6,931,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.0984% | 6,848,430.42 | 6,938,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.098242% | 6,837,434.4 | 6,960,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.097927% | 6,815,484.72 | 6,446,000 PA |
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| GEO | GEO GROUP INC/THE | 0.097881% | 6,812,302.56 | 6,384,000 PA |
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| VSAT | VIASAT INC | 0.097795% | 6,806,284.36 | 6,887,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.097542% | 6,788,706.32 | 6,644,000 PA |
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| MBC | MASTERBRAND INC | 0.097474% | 6,783,960.65 | 6,930,400 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.097324% | 6,773,518.4 | 6,670,000 PA |
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| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.097265% | 6,769,458.13 | 6,973,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.097249% | 6,768,323.8 | 6,524,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.097248% | 6,768,214.4 | 6,530,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.097133% | 6,760,217.74 | 6,533,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.0968% | 6,737,057.78 | 6,962,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.096798% | 6,736,943.17 | 6,933,080 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.096764% | 6,734,592.9 | 6,631,800 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.09612% | 6,689,743.2 | 6,440,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.095877% | 6,672,849.2 | 6,758,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.095833% | 6,669,775.2 | 6,270,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.09583% | 6,669,569.37 | 6,529,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.095752% | 6,664,125.14 | 6,514,360 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.095678% | 6,658,956.22 | 7,714,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.095516% | 6,647,667.38 | 6,737,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.09542% | 6,641,024 | 6,400,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.095224% | 6,627,354.8 | 6,970,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.095207% | 6,626,190.75 | 6,835,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.095195% | 6,625,346.49 | 6,363,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.095105% | 6,619,112.5 | 7,406,000 PA |
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| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.094884% | 6,603,712.29 | 6,767,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.094773% | 6,595,989.84 | 6,498,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.094725% | 6,592,677.39 | 7,437,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.094602% | 6,584,058 | 6,225,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.094354% | 6,566,825.88 | 6,282,000 PA |
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| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 0.094303% | 6,563,307.61 | 6,823,700 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.094286% | 6,562,131.07 | 6,443,000 PA |
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| SESI LLC | SESI LLC | 0.094207% | 6,556,606.7 | 6,430,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.094186% | 6,555,151.82 | 7,138,200 PA |
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| COHR | COHERENT CORP | 0.093693% | 6,520,855.82 | 6,646,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.093678% | 6,519,760.08 | 6,648,000 PA |
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| ACM | AECOM | 0.093629% | 6,516,391.08 | 6,522,000 PA |
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| CVS | CVS HEALTH CORP | 0.093575% | 6,512,584.28 | 6,452,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.093517% | 6,508,574 | 6,200,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.093454% | 6,504,221.01 | 6,665,800 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.093384% | 6,499,346.19 | 6,792,298 PA |
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| SUN | SUNOCO LP | 0.093114% | 6,480,537.7 | 6,682,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.09299% | 6,471,912.22 | 6,598,000 PA |
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| TU | TELUS CORP | 0.092728% | 6,453,684.24 | 6,472,000 PA |
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| CCL | CARNIVAL CORP | 0.092638% | 6,447,427.89 | 6,497,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.092633% | 6,447,041.22 | 6,233,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.092204% | 6,417,168.96 | 6,532,600 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.092067% | 6,407,661.4 | 6,638,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.091722% | 6,383,642.4 | 6,320,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.091614% | 6,376,105.98 | 6,437,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.091496% | 6,367,926.76 | 6,422,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.09131% | 6,354,953.54 | 6,526,000 PA |
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