SJNK ETF holdings Page 12
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 Bloomberg Short Term High Yield Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,152 |
|---|
| SEC series ID | S000036414 |
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Positions 1,101–1,152 of 1,152
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.00312% | 147,301.35 | 147,000 PA |
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| ALTICE HOLDINGS 1 | ALTICE HOLDINGS 1 | 0.003109% | 146,775.28 | 9,799 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.003101% | 146,423.42 | 143,000 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.002216% | 104,645.94 | 103,000 PA |
|---|
| NFE | NEW FORTRESS ENERGY INC | 0.002194% | 103,606.98 | 771,000 PA |
|---|
| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.002126% | 100,364.94 | 102,000 PA |
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| SM | SM ENERGY CO | 0.002039% | 96,267.84 | 96,000 PA |
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| iHeartMedia Inc | iHeartMedia Inc | 0.001841% | 86,940.08 | 29,774 NS |
|---|
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.001715% | 80,952.04 | 2,132,000 PA |
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| APG | API GROUP DE INC | 0.001635% | 77,188.14 | 81,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.001629% | 76,909.91 | 77,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.001601% | 75,614.66 | 82,000 PA |
|---|
| DLX | DELUXE CORP | 0.001558% | 73,551.88 | 73,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.001502% | 70,907.9 | 70,000 PA |
|---|
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.001469% | 69,344.25 | 75,000 PA |
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| Cenveo Enterprises Inc | Cenveo Enterprises Inc | 0.001254% | 59,220 | 9,870 NS |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.001217% | 57,469.2 | 60,000 PA |
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| NWL | NEWELL BRANDS INC | 0.000788% | 37,213.86 | 37,000 PA |
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| BZH | BEAZER HOMES USA | 0.000759% | 35,837.28 | 36,000 PA |
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| H.B. FULLER CO | H.B. FULLER CO | 0.000532% | 25,133.94 | 26,000 PA |
|---|
| CVI | CVR ENERGY INC | 0.000483% | 22,799.44 | 23,000 PA |
|---|
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.000432% | 20,414.4 | 20,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.000393% | 18,541 | 20,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.000284% | 13,429.94 | 13,500 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.000251% | 11,871.42 | 11,000 PA |
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| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.000146% | 6,872.53 | 7,000 PA |
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| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.000136% | 6,412.96 | 16,000 PA |
|---|
| CLH | CLEAN HARBORS INC | 0.000108% | 5,077.05 | 5,000 PA |
|---|
| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 0.000103% | 4,867.15 | 5,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.00009% | 4,249.12 | 4,000 PA |
|---|
| ABENGOA ABENEWCO TWO | ABENGOA ABENEWCO TWO | 0.000088% | 4,142.71 | 4,407,135 PA |
|---|
| MTW | MANITOWOC COMPANY INC | 0.000044% | 2,089.7 | 2,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.000042% | 1,988.58 | 2,000 PA |
|---|
| IMKTA | INGLES MARKETS INC | 0.00002% | 933.91 | 1,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.000011% | 497.7 | 500 PA |
|---|
| P&L DEV LLC/PLD FIN CORP | P&L DEV LLC/PLD FIN CORP | 0.00001% | 474.34 | 480 PA |
|---|
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | 0% | 1.25 | 5 NS |
|---|
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0% | 0.65 | 0.71 PA |
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| Erickson Inc | Erickson Inc | 0% | 0 | 4,342 NS |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0% | 0 | 0 PA |
|---|
| Abengoa SA | Abengoa SA | 0% | 0 | 1,017,249 NS |
|---|
| ENQUEST PLC | ENQUEST PLC | 0% | 0 | 0 PA |
|---|
| LABL INC | LABL INC | 0% | 0 | 0 PA |
|---|
| Abengoa SA | Abengoa SA | 0% | 0 | 10,518,618 NS |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0% | 0 | 0 PA |
|---|
| ESCROW RCN CORP | ESCROW RCN CORP | 0% | 0 | 154,000 PA |
|---|
| 24 HOUR FIT WORLDWIDE | 24 HOUR FIT WORLDWIDE | 0% | 0 | 1,771,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0% | 0 | 0 PA |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 0% | 0 | 0 PA |
|---|
| LABL INC | LABL INC | 0% | 0 | 0 PA |
|---|
| ABENGOA ABENEWCO TWO | ABENGOA ABENEWCO TWO | 0% | 0 | 4,633,400.97 PA |
|---|
| Affinion Group, Inc. | Affinion Group, Inc. | 0% | 0 | 11,801.74 NS |
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