JNK ETF holdings Page 6
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 501–600 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CORELOGIC INC | CORELOGIC INC | 0.081592% | 5,678,626.1 | 6,034,800 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.081572% | 5,677,249.16 | 5,819,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.081557% | 5,676,201.68 | 5,492,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.081472% | 5,670,253.81 | 5,759,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.081303% | 5,658,509.01 | 5,467,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.081303% | 5,658,493.97 | 5,608,800 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.081253% | 5,655,010.13 | 5,467,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.081174% | 5,649,548.42 | 5,594,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.081153% | 5,648,099.2 | 7,640,000 PA |
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| TU | TELUS CORP | 0.080979% | 5,635,946.24 | 5,552,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.08097% | 5,635,341.2 | 5,492,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.08089% | 5,629,794.24 | 5,586,000 PA |
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| HILLENBRAND INC | HILLENBRAND INC | 0.080151% | 5,578,320.23 | 6,013,000 PA |
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| BLOCK INC | BLOCK INC | 0.080093% | 5,574,292.84 | 6,134,900 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.080024% | 5,569,471.05 | 5,577,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.079885% | 5,559,788.88 | 5,484,000 PA |
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| ACA | ARCOSA INC | 0.079816% | 5,555,028.72 | 5,416,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.079765% | 5,551,444.98 | 5,601,240 PA |
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| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 0.079461% | 5,530,305 | 6,094,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.079276% | 5,517,452.4 | 5,484,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.07908% | 5,503,781.95 | 5,758,600 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.079062% | 5,502,548.19 | 5,701,000 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.07886% | 5,488,451.71 | 5,560,347 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.078845% | 5,487,433 | 6,475,000 PA |
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| Radiate Holdco LLC | Radiate Holdco LLC | 0.078799% | 5,484,244.12 | 6,141,955.42 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.078746% | 5,480,555.32 | 5,396,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.078722% | 5,478,902.56 | 5,353,000 PA |
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| OLN | OLIN CORP | 0.078711% | 5,478,136.92 | 5,602,570 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.078487% | 5,462,548.08 | 5,556,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.078486% | 5,462,430.48 | 5,304,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.078343% | 5,452,509.16 | 5,558,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.078112% | 5,436,455.58 | 5,366,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.078092% | 5,435,014.6 | 5,795,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.07765% | 5,404,285.72 | 5,372,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.077614% | 5,401,793.54 | 5,291,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.077515% | 5,394,902.54 | 6,014,250 PA |
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| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 0.07746% | 5,391,078.41 | 5,641,800 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.077431% | 5,389,011.92 | 5,276,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.077402% | 5,387,036.02 | 5,124,800 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.077275% | 5,378,167.05 | 5,326,500 PA |
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| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.077213% | 5,373,850.01 | 5,400,800 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.077198% | 5,372,792.88 | 6,188,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.077177% | 5,371,332.84 | 5,323,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.077143% | 5,368,960.19 | 5,198,300 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.077082% | 5,364,705.02 | 7,002,800 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.077018% | 5,360,300.4 | 4,966,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.076958% | 5,356,097.62 | 5,491,800 PA |
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| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.07674% | 5,340,932.04 | 5,316,000 PA |
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| CC | CHEMOURS CO | 0.076677% | 5,336,570.81 | 5,680,950 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.076675% | 5,336,443.58 | 5,282,300 PA |
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| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.076594% | 5,330,786.42 | 5,209,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.076441% | 5,320,101.71 | 5,467,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.076136% | 5,298,882 | 5,340,000 PA |
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| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.075829% | 5,277,556.9 | 5,621,000 PA |
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| FCFS | FIRSTCASH INC | 0.075823% | 5,277,131.1 | 5,310,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.075803% | 5,275,700.36 | 5,333,300 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.075736% | 5,271,081.5 | 5,279,000 PA |
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| RYAN | RYAN SPECIALTY | 0.075713% | 5,269,477.69 | 5,324,910 PA |
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| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 0.07566% | 5,265,791.44 | 5,642,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.075636% | 5,264,083.94 | 5,581,800 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.075499% | 5,254,562.6 | 5,345,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.075494% | 5,254,200.03 | 5,559,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.075248% | 5,237,102.81 | 5,852,100 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.075189% | 5,232,977.45 | 5,447,500 PA |
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| DAC | DANAOS CORP | 0.075129% | 5,228,785.24 | 5,143,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.074984% | 5,218,748.4 | 5,443,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.074901% | 5,212,928.52 | 5,127,000 PA |
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| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.074884% | 5,211,793.36 | 5,032,000 PA |
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| RAND PARENT LLC | RAND PARENT LLC | 0.074684% | 5,197,851.24 | 5,052,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.074668% | 5,196,754.38 | 5,428,100 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.074656% | 5,195,912.14 | 4,978,501 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.074584% | 5,190,868.95 | 5,235,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.074559% | 5,189,133.54 | 6,333,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.074556% | 5,188,908.15 | 5,572,700 PA |
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| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 0.074268% | 5,168,889.88 | 4,994,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.074195% | 5,163,800.01 | 4,955,900 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.074171% | 5,162,169.33 | 5,217,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.074007% | 5,150,732.46 | 5,363,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.074004% | 5,150,528.12 | 4,931,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.073898% | 5,143,147.8 | 5,145,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.073836% | 5,138,843.64 | 4,949,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.073818% | 5,137,547.8 | 5,201,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.073698% | 5,129,240.97 | 5,433,000 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.07343% | 5,110,549.99 | 4,963,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.073111% | 5,088,379.97 | 4,971,500 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.073111% | 5,088,332.7 | 5,218,000 PA |
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| PHIN | PHINIA INC | 0.073039% | 5,083,335 | 4,980,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.073035% | 5,083,047.84 | 5,136,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.072797% | 5,066,522.83 | 5,113,000 PA |
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| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.072465% | 5,043,396 | 4,912,000 PA |
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| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 0.072367% | 5,036,568.95 | 5,939,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.07234% | 5,034,688.89 | 4,879,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.072198% | 5,024,791.14 | 5,459,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.072105% | 5,018,361.75 | 5,151,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.072049% | 5,014,427.8 | 4,646,000 PA |
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| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.072047% | 5,014,326.24 | 5,166,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.071822% | 4,998,633.75 | 5,115,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.071789% | 4,996,381.22 | 5,266,500 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.071761% | 4,994,424.92 | 4,484,614 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.071738% | 4,992,773.93 | 4,903,000 PA |
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