JNK ETF holdings Page 8
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 701–800 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.062554% | 4,353,641.78 | 4,252,600 PA |
|---|
| NOG | NORTHERN OIL & GAS INC | 0.062475% | 4,348,124.13 | 4,179,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.062386% | 4,341,947.73 | 4,099,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.062251% | 4,332,551.5 | 4,435,000 PA |
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| AVNT | AVIENT CORP | 0.061941% | 4,310,946.32 | 4,282,000 PA |
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| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.061867% | 4,305,807.36 | 4,145,900 PA |
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| MTDR | MATADOR RESOURCES CO | 0.061714% | 4,295,157.5 | 4,325,000 PA |
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| CRS | CARPENTER TECHNOLOGY | 0.061653% | 4,290,900.1 | 4,330,000 PA |
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| TEAM SERVICES HLDG INC | TEAM SERVICES HLDG INC | 0.061419% | 4,274,638.68 | 4,346,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.061353% | 4,270,066.92 | 4,338,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.061345% | 4,269,455.9 | 4,491,800 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.06133% | 4,268,464.2 | 4,140,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.061325% | 4,268,086.14 | 4,362,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.061281% | 4,265,047.22 | 4,954,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.061209% | 4,260,034.08 | 4,104,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.061054% | 4,249,204.13 | 4,201,600 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.06085% | 4,235,014.47 | 4,309,000 PA |
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| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.060595% | 4,217,246.1 | 4,170,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.060268% | 4,194,504.18 | 4,182,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.060101% | 4,182,863.86 | 4,630,750 PA |
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| MUR | MURPHY OIL CORP | 0.060043% | 4,178,855.17 | 4,207,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.059836% | 4,164,475.72 | 4,230,600 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.059683% | 4,153,782.55 | 4,143,300 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.059658% | 4,152,094.74 | 4,157,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.059626% | 4,149,817.06 | 3,979,800 PA |
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| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.059584% | 4,146,943.02 | 4,170,800 PA |
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| CHRD | CHORD ENERGY CORP | 0.059308% | 4,127,701.9 | 3,997,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.059266% | 4,124,794.7 | 3,886,000 PA |
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| AES | AES CORP/THE | 0.059234% | 4,122,520.61 | 4,420,270 PA |
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| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 0.059157% | 4,117,230 | 3,978,000 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.058919% | 4,100,601.66 | 4,066,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.058901% | 4,099,385.97 | 4,113,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.058824% | 4,094,011.14 | 3,954,000 PA |
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| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.058769% | 4,090,186.49 | 4,028,510 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.05876% | 4,089,549.15 | 4,119,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.058668% | 4,083,185.21 | 4,558,500 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.058521% | 4,072,947.46 | 4,174,000 PA |
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| BALL | BALL CORP | 0.058392% | 4,063,943.76 | 3,999,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.058363% | 4,061,929.68 | 4,338,000 PA |
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| MTN | VAIL RESORTS INC | 0.05826% | 4,054,758.56 | 4,084,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.058198% | 4,050,448.5 | 3,990,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.058073% | 4,041,779.07 | 4,333,000 PA |
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| RBLX | ROBLOX CORP | 0.058049% | 4,040,086.7 | 4,303,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.057983% | 4,035,520.08 | 3,924,000 PA |
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| FCFS | FIRSTCASH INC | 0.057968% | 4,034,438.72 | 3,952,000 PA |
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| BYD | BOYD GAMING CORP | 0.057835% | 4,025,221.33 | 4,219,000 PA |
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| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.057675% | 4,014,050.88 | 3,936,000 PA |
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| GEO | GEO GROUP INC/THE | 0.057636% | 4,011,304.92 | 3,862,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.057516% | 4,002,995.64 | 3,948,000 PA |
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| ENTG | ENTEGRIS INC | 0.057457% | 3,998,904.8 | 3,964,100 PA |
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| ALLY | ALLY FINANCIAL INC | 0.057411% | 3,995,677.46 | 3,965,500 PA |
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| YUM | YUM! BRANDS INC | 0.057401% | 3,994,995.24 | 4,029,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.057372% | 3,992,954.8 | 4,189,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.057325% | 3,989,669.6 | 3,928,000 PA |
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| STAR LEASING CO LLC | STAR LEASING CO LLC | 0.057298% | 3,987,838.57 | 4,286,800 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.05718% | 3,979,614.03 | 4,009,000 PA |
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| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 0.056876% | 3,958,448.15 | 3,828,990 PA |
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| CXW | CORECIVIC INC | 0.05674% | 3,948,982.4 | 3,784,000 PA |
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| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 0.05669% | 3,945,485.98 | 3,826,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.056592% | 3,938,652.52 | 4,334,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.056509% | 3,932,899.89 | 4,021,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.056508% | 3,932,859.42 | 4,418,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.056057% | 3,901,429.5 | 3,830,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.056026% | 3,899,317.84 | 3,916,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.055707% | 3,877,066.83 | 3,809,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.0557% | 3,876,569.55 | 3,885,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.055677% | 3,874,971.59 | 3,997,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.055664% | 3,874,082.94 | 3,772,600 PA |
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| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 0.055641% | 3,872,484 | 3,696,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.055593% | 3,869,126.56 | 3,952,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.055568% | 3,867,390.96 | 3,928,000 PA |
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| MAGN | MAGNERA CORP | 0.055473% | 3,860,828.8 | 4,286,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.055414% | 3,856,696.83 | 4,011,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.055344% | 3,851,805 | 4,220,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.055289% | 3,847,988.25 | 3,825,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.054985% | 3,826,844.88 | 3,772,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.054925% | 3,822,637.22 | 3,827,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.054859% | 3,818,068.8 | 6,240,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.054803% | 3,814,201.89 | 3,598,100 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.054746% | 3,810,167.4 | 4,134,700 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.054682% | 3,805,732.98 | 3,906,000 PA |
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| UIS | UNISYS CORP | 0.054477% | 3,791,453.4 | 4,410,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.05438% | 3,784,698.9 | 3,665,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.054258% | 3,776,235.12 | 3,699,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.054161% | 3,769,516.81 | 4,975,800 PA |
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| EMBC | EMBECTA CORP | 0.054066% | 3,762,889.2 | 4,065,000 PA |
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| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.053993% | 3,757,809.54 | 3,774,000 PA |
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| SUN | SUNOCO LP | 0.053963% | 3,755,726.61 | 3,797,000 PA |
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| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.053904% | 3,751,626.38 | 4,339,950 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.053871% | 3,749,275.3 | 3,845,450 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.053857% | 3,748,361.28 | 3,844,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.053816% | 3,745,459.65 | 3,765,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.053539% | 3,726,215.1 | 3,711,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.053531% | 3,725,622.15 | 3,814,500 PA |
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| FOR | FORESTAR GROUP INC | 0.053503% | 3,723,665.22 | 3,762,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.053499% | 3,723,383.48 | 3,962,100 PA |
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| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 0.053269% | 3,707,401.95 | 3,535,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.053203% | 3,702,787.76 | 3,869,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.053144% | 3,698,674.2 | 3,606,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.053119% | 3,696,967.56 | 3,876,000 PA |
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