SPDR Bloomberg High Yield Bond ETF (JNK)

JNK Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.53%	41,381,000
2	n/a	SSI US GOV MONEY MARKET CLASS	0.51%	42,103,611
3	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.42%	33,634,000
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.41%	33,230,000
5	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.40%	33,736,000
6	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.38%	29,690,033
7	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.38%	29,649,000
8	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.34%	25,657,200
9	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.31%	25,984,500
10	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.30%	23,635,000
11	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	0.28%	22,222,000
12	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.28%	22,917,000
13	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.27%	22,003,000
14	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.27%	20,678,000
15	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.27%	21,903,000
16	n/a	US DOLLAR	0.26%	20,999,794
17	DISH.5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.26%	22,435,500
18	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.25%	21,436,000
19	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.25%	20,026,900
20	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.25%	19,569,700
21	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.25%	19,373,000
22	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.25%	19,153,600
23	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.25%	20,180,022
24	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.25%	18,121,600
25	CCL.5.75 08.01.32 144A	CARNIVAL CORP SR UNSECURED 144A 08/32 5.75	0.24%	19,686,000

As of Aug 14, 2025

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