SJNK ETF holdings Page 11
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 Bloomberg Short Term High Yield Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,152 |
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| SEC series ID | S000036414 |
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Positions 1,001–1,100 of 1,152
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.018494% | 873,218.25 | 873,000 PA |
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| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 0.018438% | 870,559.32 | 894,000 PA |
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| REAL HERO MERGER SUB 2 | REAL HERO MERGER SUB 2 | 0.018272% | 862,712.18 | 2,134,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.018031% | 851,351.97 | 917,000 PA |
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| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 0.017991% | 849,457.28 | 889,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.017929% | 846,516.92 | 892,000 PA |
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| OT MIDCO INC | OT MIDCO INC | 0.017813% | 841,055.04 | 2,016,000 PA |
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| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.017633% | 832,569.6 | 824,000 PA |
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| CROX | CROCS INC | 0.017464% | 824,588.46 | 859,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.017418% | 822,417.3 | 810,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.017352% | 819,274.65 | 993,000 PA |
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| TWI | TITAN INTERNATIONAL INC | 0.017324% | 817,966.4 | 820,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.017013% | 803,257 | 2,548,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.016823% | 794,296 | 800,000 PA |
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| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.016765% | 791,586.3 | 807,000 PA |
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| PAG | PENSKE AUTOMOTIVE GROUP | 0.016565% | 782,108.34 | 822,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.016388% | 773,760.24 | 792,000 PA |
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| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 0.016274% | 768,385.19 | 773,000 PA |
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| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.016268% | 768,102.5 | 775,000 PA |
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| VF CORP | VF CORP | 0.016265% | 767,981.04 | 789,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.016209% | 765,336 | 800,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.016088% | 759,615 | 750,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.015966% | 753,849.32 | 797,277 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.015911% | 751,232 | 800,000 PA |
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| BCC | BOISE CASCADE COMPANY | 0.015858% | 748,729.2 | 760,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.015837% | 747,744.48 | 756,000 PA |
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| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 0.015372% | 725,785.28 | 752,000 PA |
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| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.015362% | 725,336.64 | 716,000 PA |
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| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 0.015192% | 717,288 | 790,400 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.015148% | 715,205.98 | 722,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.015129% | 714,310.08 | 748,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.014769% | 697,318.56 | 712,000 PA |
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| SUN | SUNOCO LP | 0.014496% | 684,424.8 | 690,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.014363% | 678,171 | 650,000 PA |
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| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 0.013742% | 648,816.8 | 655,000 PA |
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| CSV | CARRIAGE SERVICES INC | 0.013603% | 642,267.6 | 676,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.013532% | 638,898 | 650,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.01341% | 633,145.6 | 640,000 PA |
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| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.0134% | 632,667.11 | 673,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.012982% | 612,938.45 | 653,000 PA |
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| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.012873% | 607,815 | 1,039,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.012824% | 605,477.67 | 579,000 PA |
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| NRG | NRG ENERGY INC | 0.012206% | 576,288.96 | 624,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.01216% | 574,122.1 | 566,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.012116% | 572,043.09 | 573,000 PA |
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| EBS | EMERGENT BIOSOLUTIONS | 0.011825% | 558,315.04 | 656,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.011651% | 550,125.24 | 532,000 PA |
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| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.011613% | 548,311.88 | 527,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.0116% | 547,713.6 | 560,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.01158% | 546,731.64 | 546,000 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.011461% | 541,156 | 550,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.011398% | 538,172.91 | 513,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.011393% | 537,920.45 | 545,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.011055% | 521,984.69 | 521,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.010984% | 518,637.52 | 508,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.010898% | 514,540 | 520,000 PA |
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| URBAN ONE INC | URBAN ONE INC | 0.010767% | 508,390.74 | 1,287,000 PA |
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| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 0.010551% | 498,165.75 | 475,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.010434% | 492,642.97 | 467,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.010214% | 482,277.8 | 460,000 PA |
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| LAD | LITHIA MOTORS INC | 0.009812% | 463,283.08 | 494,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.009535% | 450,196.8 | 480,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.009376% | 442,696.5 | 450,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.009345% | 441,230.92 | 442,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.009176% | 433,228.44 | 452,000 PA |
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| HBM | HUDBAY MINERALS INC | 0.009158% | 432,415.45 | 433,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.00908% | 428,693.68 | 424,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.009069% | 428,214.42 | 402,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.008729% | 412,138.72 | 406,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.008658% | 408,791.25 | 435,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.007988% | 377,141.94 | 378,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.007915% | 373,694.1 | 390,000 PA |
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| SNF GROUP SACA | SNF GROUP SACA | 0.007836% | 370,000 | 370,000 PA |
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| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 0.00716% | 338,049.05 | 379,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.00714% | 337,133.06 | 341,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.007116% | 335,997.83 | 329,000 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.0071% | 335,233.23 | 347,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.007034% | 332,129.28 | 384,000 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.006793% | 320,749.62 | 321,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.006687% | 315,727.65 | 339,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.00665% | 313,998.96 | 498,000 PA |
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| USFD | US FOODS INC | 0.006623% | 312,686.1 | 321,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.006586% | 310,938.35 | 305,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.006465% | 305,271 | 300,000 PA |
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| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 0.006386% | 301,538.54 | 334,000 PA |
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| GOTO GROUP INC | GOTO GROUP INC | 0.005946% | 280,753.06 | 984,822 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.005926% | 279,784.4 | 280,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.005851% | 276,260.25 | 303,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.005422% | 255,996 | 260,000 PA |
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| SM | SM ENERGY CO | 0.005316% | 251,012.55 | 251,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.005174% | 244,297.68 | 244,000 PA |
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| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 0.005126% | 242,022 | 228,000 PA |
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| WEST TECHNOLOGY GRP LLC | WEST TECHNOLOGY GRP LLC | 0.004867% | 229,775.55 | 2,109,000 PA |
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| ACURIS FIN US/ACURIS FIN | ACURIS FIN US/ACURIS FIN | 0.00435% | 205,409.79 | 199,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.004291% | 202,602.68 | 197,000 PA |
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| STONEMOR INC | STONEMOR INC | 0.00413% | 195,008 | 200,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.004112% | 194,152 | 200,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.004063% | 191,857.71 | 190,685 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.003802% | 179,536.41 | 177,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.003437% | 162,291.6 | 162,000 PA |
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