SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

SJNK Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.17%	53,470,227
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	28,238,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.53%	25,098,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.48%	21,716,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.47%	20,619,000
6	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.46%	20,934,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.38%	16,032,000
8	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.38%	17,221,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.37%	16,453,000
10	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.37%	17,045,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.36%	16,118,000
12	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.35%	16,341,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.33%	15,244,000
14	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.33%	14,959,500
15	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.33%	14,912,000
16	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.33%	14,052,000
17	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.32%	14,376,000
18	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.32%	15,004,000
19	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	14,062,000
20	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	12,503,000
21	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.28%	12,219,000
22	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.28%	13,152,000
23	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.27%	13,595,000
24	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.27%	12,864,000
25	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.26%	11,997,000
26	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.26%	12,105,000
27	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.26%	11,820,000
28	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.25%	10,436,000
29	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.25%	11,740,000
30	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.25%	11,807,000
31	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.24%	11,246,000
32	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.24%	10,934,000
33	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.24%	11,242,000
34	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.24%	9,930,000
35	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.23%	11,127,000
36	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.23%	10,909,000
37	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.23%	10,354,000
38	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.23%	10,709,000
39	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.23%	10,581,000
40	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.23%	10,659,000
41	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.23%	11,095,000
42	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.23%	9,973,000
43	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.22%	10,368,000
44	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.22%	10,312,500
45	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.22%	10,866,000
46	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.22%	9,909,000
47	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.22%	10,011,000
48	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.21%	10,949,000
49	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.21%	9,656,000
50	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	9,980,000

As of Jul 2, 2025

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