JNK ETF holdings Page 9
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 801–900 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.053079% | 3,694,204.65 | 3,615,000 PA |
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| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 0.052857% | 3,678,752 | 3,850,000 PA |
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| IQV | IQVIA INC | 0.052687% | 3,666,892.29 | 3,588,800 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.052553% | 3,657,596.25 | 3,585,000 PA |
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| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 0.052479% | 3,652,406.81 | 4,165,800 PA |
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| CNX | CNX RESOURCES CORP | 0.052476% | 3,652,229.25 | 3,555,000 PA |
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| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.052415% | 3,647,949.28 | 3,749,100 PA |
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| BOYNE USA INC | BOYNE USA INC | 0.052382% | 3,645,672.58 | 3,754,400 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.05227% | 3,637,897.7 | 3,686,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.052096% | 3,625,739.48 | 3,511,000 PA |
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| WEX | WEX INC | 0.052078% | 3,624,543.43 | 3,701,800 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.052016% | 3,620,226.8 | 3,530,000 PA |
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| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.051993% | 3,618,578.88 | 3,572,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.051961% | 3,616,387.89 | 3,541,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.051899% | 3,612,026.8 | 3,635,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.051884% | 3,611,009.61 | 3,785,800 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.051762% | 3,602,514.2 | 3,655,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.051598% | 3,591,114.68 | 4,828,000 PA |
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| OTEX | OPEN TEXT INC | 0.051593% | 3,590,730 | 4,212,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.051496% | 3,583,975.4 | 3,589,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.051475% | 3,582,576.03 | 3,597,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.051403% | 3,577,526.05 | 3,535,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.051271% | 3,568,342.47 | 3,421,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.051224% | 3,565,063.32 | 3,562,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.051126% | 3,558,259.92 | 3,617,000 PA |
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| VTOL | BRISTOW GROUP INC | 0.05099% | 3,548,779.15 | 3,515,000 PA |
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| TGS ASA | TGS ASA | 0.050933% | 3,544,830.52 | 3,388,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.050868% | 3,540,334.56 | 3,738,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.050811% | 3,536,354 | 3,530,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.050674% | 3,526,779.4 | 3,625,800 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.050613% | 3,522,520.48 | 3,316,000 PA |
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| GETY | GETTY IMAGES INC | 0.050441% | 3,510,591.84 | 3,888,000 PA |
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| HORIZON MUTUAL HOLDINGS | HORIZON MUTUAL HOLDINGS | 0.05039% | 3,507,022.98 | 3,726,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.05038% | 3,506,353.75 | 3,625,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.050377% | 3,506,103.82 | 3,394,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.050218% | 3,495,041.82 | 4,086,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.049894% | 3,472,495.88 | 3,570,800 PA |
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| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.049848% | 3,469,282.12 | 3,311,300 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.049777% | 3,464,361.6 | 3,472,000 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.049745% | 3,462,131.37 | 3,307,000 PA |
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| SM | SM ENERGY CO | 0.049642% | 3,454,994.93 | 3,280,100 PA |
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| KALU | KAISER ALUMINUM CORP | 0.049621% | 3,453,524.91 | 3,513,000 PA |
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| CVI | CVR ENERGY INC | 0.04962% | 3,453,470.04 | 3,428,000 PA |
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| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.049589% | 3,451,316.65 | 3,229,000 PA |
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| GETY | GETTY IMAGES INC | 0.049409% | 3,438,729.84 | 3,822,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.049398% | 3,437,996.25 | 3,235,000 PA |
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| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 0.049325% | 3,432,906.63 | 3,977,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.049006% | 3,410,683.85 | 3,745,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.048876% | 3,401,667.6 | 3,624,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.048805% | 3,396,730.39 | 3,859,000 PA |
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| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 0.048418% | 3,369,764.48 | 3,298,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.048347% | 3,364,848.37 | 3,497,000 PA |
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| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 0.048189% | 3,353,845.74 | 3,738,000 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.048188% | 3,353,749.98 | 3,301,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.04781% | 3,327,470.22 | 3,249,800 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.047692% | 3,319,237.74 | 3,241,000 PA |
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| GOLF | ACUSHNET CO | 0.047616% | 3,313,960.76 | 3,322,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.047557% | 3,309,868.98 | 3,333,000 PA |
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| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 0.047484% | 3,304,771.65 | 3,426,800 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.047465% | 3,303,489 | 3,290,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.047286% | 3,291,035.1 | 3,698,000 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.047161% | 3,282,281.06 | 3,410,800 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.047156% | 3,281,927.64 | 3,183,000 PA |
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| HRI | HERC HOLDINGS INC | 0.046985% | 3,270,026.88 | 3,384,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.046954% | 3,267,881.36 | 3,276,400 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.046923% | 3,265,721.28 | 3,282,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.046815% | 3,258,195.24 | 3,306,000 PA |
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| MOBIUS MERGER SUB | MOBIUS MERGER SUB | 0.046782% | 3,255,896.73 | 4,683,800 PA |
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| TWLO | TWILIO INC | 0.04669% | 3,249,519.46 | 3,401,000 PA |
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| CHC GROUP LLC | CHC GROUP LLC | 0.046564% | 3,240,763.21 | 3,331,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.046533% | 3,238,619.96 | 3,330,954 PA |
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| SNAP | SNAP INC | 0.046457% | 3,233,313.41 | 3,439,000 PA |
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| DOMTAR CORP | DOMTAR CORP | 0.046363% | 3,226,754.25 | 4,905,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.046294% | 3,221,978.11 | 3,410,800 PA |
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| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.046229% | 3,217,439.52 | 3,123,000 PA |
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| ACCO | ACCO BRANDS CORP | 0.046112% | 3,209,275.51 | 3,593,210 PA |
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| COIN | COINBASE GLOBAL INC | 0.046099% | 3,208,355.35 | 3,425,900 PA |
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| CMC | COMMERCIAL METALS CO | 0.046057% | 3,205,487.17 | 3,233,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.04589% | 3,193,862.14 | 3,374,000 PA |
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| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 0.045788% | 3,186,758.96 | 3,572,800 PA |
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| CLH | CLEAN HARBORS INC | 0.045731% | 3,182,802.65 | 3,134,500 PA |
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| INFRABUILD AUSTRALIA PTY | INFRABUILD AUSTRALIA PTY | 0.045713% | 3,181,549.67 | 2,977,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.045508% | 3,167,246.25 | 3,261,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.045394% | 3,159,311.91 | 3,207,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.045263% | 3,150,204.94 | 3,256,800 PA |
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| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.045256% | 3,149,718 | 3,300,000 PA |
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| NWL | NEWELL BRANDS INC | 0.045116% | 3,139,986.9 | 3,284,780 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.044866% | 3,122,562.5 | 3,125,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.044562% | 3,101,450.24 | 3,584,000 PA |
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| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.044335% | 3,085,603.29 | 3,069,000 PA |
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| CNX | CNX RESOURCES CORP | 0.044278% | 3,081,682.43 | 2,999,000 PA |
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| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.044272% | 3,081,217.3 | 2,930,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.044244% | 3,079,296 | 3,168,000 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.044231% | 3,078,353.54 | 3,019,000 PA |
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| WILSONART LLC | WILSONART LLC | 0.044111% | 3,070,049.05 | 4,234,200 PA |
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| USFD | US FOODS INC | 0.044109% | 3,069,876.15 | 3,151,500 PA |
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| LAD | LITHIA MOTORS INC | 0.044062% | 3,066,598.62 | 3,123,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.044029% | 3,064,288.62 | 3,818,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.043968% | 3,060,084.3 | 3,283,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.043898% | 3,055,191.34 | 3,067,800 PA |
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