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SPDR Bloomberg High Yield Bond ETF holdings listNYSE American: JNK

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

STATE STREET INSTITUTIONAL LIQ

0.98%-0

MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875

0.44%-0

CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5

0.43%-0

CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9

0.40%-0

DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875

0.38%-0

VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5

0.38%-0

DISH NETWORK CORP SR SECURED 144A 11/27 11.75

0.37%-0

HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25

0.36%-0

AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75

0.33%-0

PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125

0.33%-0

INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5

0.32%-0

TRANSDIGM INC SR SECURED 144A 03/29 6.375

0.31%-0

US DOLLAR

0.30%-0

MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875

0.30%-0

1011778 BC / NEW RED FIN SECURED 144A 10/30 4

0.30%-0

CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75

0.29%-0

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75

0.29%-0

ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875

0.28%-0

NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29

0.28%-0

MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25

0.28%-0

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25

0.28%-0

UKG INC SR SECURED 144A 02/31 6.875

0.28%-0

RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75

0.26%-0

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5

0.26%-0

CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875

0.26%-0

DAVITA INC COMPANY GUAR 144A 06/30 4.625

0.25%-0

VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125

0.25%-0

EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625

0.25%-0

CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5

0.25%-0

ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5

0.25%-0