State Street SPDR Bloomberg High Yield Bond ETF (JNK)

JNK Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	38,729,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.46%	36,103,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	32,870,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.44%	33,141,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.42%	30,704,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.41%	29,840,033
7	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.35%	25,781,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.35%	25,364,000
9	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.33%	24,405,000
10	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.33%	24,064,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	22,054,200
12	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.29%	21,262,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	21,332,022
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.28%	21,033,000
15	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.27%	18,821,600
16	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.27%	21,335,500
17	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.27%	19,970,000
18	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.26%	19,341,900
19	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.26%	18,865,000
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.26%	19,272,200
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	19,113,000
22	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.26%	18,870,700
23	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.26%	20,370,000
24	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.26%	19,835,000
25	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.25%	17,891,000

As of Dec 4, 2025

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