JNK ETF holdings Page 7
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 |
|---|
| 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 601–700 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.071628% | 4,985,121.75 | 4,795,000 PA |
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| YUM | YUM! BRANDS INC | 0.071602% | 4,983,330.57 | 5,217,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.071533% | 4,978,515.96 | 5,049,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.071521% | 4,977,719.76 | 4,907,300 PA |
|---|
| SUN | SUNOCO LP | 0.07149% | 4,975,577.08 | 4,946,000 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.071367% | 4,967,005.89 | 4,917,000 PA |
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| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.071352% | 4,965,941.46 | 5,079,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.071343% | 4,965,308.32 | 4,828,000 PA |
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| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 0.071309% | 4,962,932.94 | 5,622,000 PA |
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| RRC | RANGE RESOURCES CORP | 0.071143% | 4,951,374.4 | 5,080,000 PA |
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| MUR | MURPHY OIL CORP | 0.071095% | 4,948,081.65 | 5,013,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.071088% | 4,947,558.8 | 4,835,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.070952% | 4,938,132.36 | 5,286,740 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.070901% | 4,934,583.31 | 5,147,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.070804% | 4,927,827.04 | 4,714,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.07075% | 4,924,074.84 | 4,938,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.070702% | 4,920,726.57 | 5,217,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.070553% | 4,910,301.76 | 4,732,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.070362% | 4,897,068 | 4,600,000 PA |
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| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.070148% | 4,882,176 | 4,890,000 PA |
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| SM | SM ENERGY CO | 0.069887% | 4,864,009.44 | 4,733,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.069845% | 4,861,033.94 | 4,781,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.069694% | 4,850,556.14 | 5,283,600 PA |
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| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.069683% | 4,849,774.02 | 5,382,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.069543% | 4,840,061.2 | 4,520,000 PA |
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| FORVIA SE | FORVIA SE | 0.069435% | 4,832,535.66 | 4,678,700 PA |
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| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.069389% | 4,829,332.34 | 4,667,600 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.069385% | 4,829,060.77 | 4,744,700 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.069355% | 4,826,939.32 | 4,767,630 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.069305% | 4,823,494.08 | 4,634,900 PA |
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| USFD | US FOODS INC | 0.069022% | 4,803,786.72 | 4,689,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.068995% | 4,801,874.74 | 6,562,000 PA |
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| TASEKO MINES LTD | TASEKO MINES LTD | 0.068876% | 4,793,620.17 | 4,595,640 PA |
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| GOEASY LTD | GOEASY LTD | 0.068716% | 4,782,501.78 | 5,138,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.068585% | 4,773,381.84 | 4,773,000 PA |
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| SUN | SUNOCO LP | 0.068563% | 4,771,860.48 | 4,608,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.068545% | 4,770,561.36 | 5,130,022 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.068523% | 4,769,073.18 | 4,419,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.06851% | 4,768,146.18 | 4,542,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.068252% | 4,750,190.04 | 5,114,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.068171% | 4,744,544.74 | 4,604,700 PA |
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| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 0.068117% | 4,740,759.89 | 4,687,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.068035% | 4,735,068.3 | 4,665,000 PA |
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| HUM | HUMANA INC | 0.067929% | 4,727,673.4 | 4,918,000 PA |
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| TROX | TRONOX INC | 0.067891% | 4,725,064.74 | 5,898,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.067814% | 4,719,700.37 | 4,614,490 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.06767% | 4,709,710.8 | 4,545,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.067645% | 4,707,965.38 | 4,658,400 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.067532% | 4,700,075.6 | 4,598,000 PA |
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| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 0.06747% | 4,695,744 | 5,288,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.067402% | 4,691,009.4 | 4,620,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.067204% | 4,677,253.26 | 4,472,160 PA |
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| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.067132% | 4,672,254.54 | 4,530,100 PA |
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| POST | POST HOLDINGS INC | 0.067011% | 4,663,844.94 | 4,763,400 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.066902% | 4,656,205.49 | 4,843,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.066694% | 4,641,781.62 | 4,682,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.066388% | 4,620,488.93 | 4,937,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.066259% | 4,611,485.64 | 4,863,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.066206% | 4,607,804.1 | 4,505,000 PA |
|---|
| CC | CHEMOURS CO | 0.06616% | 4,604,594.6 | 4,580,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.066157% | 4,604,414.01 | 4,571,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.06588% | 4,585,134.72 | 4,773,000 PA |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.065859% | 4,583,624.24 | 4,748,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.065748% | 4,575,883.32 | 4,542,000 PA |
|---|
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.06571% | 4,573,303.68 | 5,482,000 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.06556% | 4,562,809.28 | 4,832,000 PA |
|---|
| SAH | SONIC AUTOMOTIVE INC | 0.065551% | 4,562,179.66 | 4,814,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.065496% | 4,558,379.84 | 4,339,000 PA |
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| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 0.064745% | 4,506,074.64 | 4,383,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.06457% | 4,493,952.38 | 4,454,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.064569% | 4,493,888.55 | 4,465,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.064446% | 4,485,315.84 | 4,629,000 PA |
|---|
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.064434% | 4,484,438.3 | 4,504,800 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.064312% | 4,475,976.32 | 4,544,000 PA |
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| SNEX | STONEX GROUP INC | 0.064247% | 4,471,467.28 | 4,298,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.064238% | 4,470,825.02 | 4,627,800 PA |
|---|
| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 0.064215% | 4,469,224.28 | 4,238,200 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.064179% | 4,466,699.98 | 4,547,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.064043% | 4,457,271.52 | 4,574,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.063984% | 4,453,144.67 | 4,679,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.063912% | 4,448,165.64 | 4,724,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.063745% | 4,436,526.16 | 6,787,000 PA |
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| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.063739% | 4,436,117.25 | 4,283,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.063735% | 4,435,797.03 | 4,269,500 PA |
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| LAD | LITHIA MOTORS INC | 0.063662% | 4,430,752.5 | 4,650,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.063583% | 4,425,215.4 | 4,247,500 PA |
|---|
| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 0.063439% | 4,415,242.1 | 4,447,800 PA |
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| BGS | B&G FOODS INC | 0.063359% | 4,409,621.15 | 4,477,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.063357% | 4,409,535.91 | 4,603,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.063306% | 4,405,969.54 | 4,382,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.063221% | 4,400,044.89 | 6,137,000 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.063167% | 4,396,308.4 | 4,246,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.0631% | 4,391,595.24 | 4,553,660 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.06307% | 4,389,508.8 | 4,320,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.062909% | 4,378,352.4 | 4,332,000 PA |
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| STAPLES INC | STAPLES INC | 0.062869% | 4,375,529.11 | 6,485,436 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.062852% | 4,374,329.76 | 4,317,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.062803% | 4,370,972.94 | 4,463,000 PA |
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| WWW | WOLVERINE WORLD WIDE | 0.062638% | 4,359,450.93 | 4,709,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.062557% | 4,353,819.51 | 4,160,800 PA |
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