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SPDR Barclays Capital High Yield Bond (JNK)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cit Grp 7% | 7 | 2017-05-01 | $254,805,000 | 3.51 |
| Lyondell Chem 11% | 11 | 2018-05-01 | $111,825,982 | 1.73 |
| First Data 144A 12.625% | 12.62 | 2021-01-15 | $103,170,000 | 1.54 |
| Harrahs Oper 10% | 10 | 2018-12-15 | $114,247,000 | 1.45 |
| Intelsat Bermuda 11.25% | 11.25 | 2017-02-04 | $96,925,000 | 1.44 |
| Engy Future Inter Hldg Co Ll 10% | 10 | 2020-12-01 | $74,730,000 | 1.11 |
| Wind Acquisition Fin Sa 144A 11.75% | 11.75 | 2017-07-15 | $68,400,000 | 1.09 |
| Clear Channel Ww Hldgs 9.25% | 9.25 | 2017-12-15 | $69,090,000 | 1.04 |
| Fmg Resources August 2006 Pty 144A 7% | 7 | 2015-11-01 | $70,170,000 | 1.01 |
| Residential Cap 9.625% | 9.62 | 2015-05-15 | $71,815,000 | 1.01 |
| Cch Ii Llc / Cch Ii Cap 13.5% | 13.5 | 2016-11-30 | $60,945,000 | 0.99 |
| Engy Transfer Equity L P 7.5% | 7.5 | 2020-10-15 | $61,722,000 | 0.92 |
| Cequel Comms Hldgs 144A 8.625% | 8.62 | 2017-11-15 | $62,855,000 | 0.92 |
| Clearwire Comm Llc 144a 144A 12% | 12 | 2015-12-01 | $60,605,000 | 0.91 |
| Gmac 8% | 8 | 2031-11-01 | $59,500,000 | 0.9 |
| Cash & Cash Equivalents | 0.16 | 2020-12-31 | $64,469,076 | 0.88 |
| Ford Motor Credit Co 7.5% | 7.5 | 2012-08-01 | $60,100,000 | 0.87 |
| Transdigm 144A 7.75% | 7.75 | 2018-12-15 | $54,550,000 | 0.8 |
| Newpage 11.375% | 11.38 | 2014-12-31 | $60,489,000 | 0.8 |
| Consol Engy 8% | 8 | 2017-04-01 | $51,525,000 | 0.77 |
| Smfg Pfd Cap Usd 3 144A FRN | 9.5 | 2049-07-29 | $46,050,000 | 0.75 |
| Commscope 144A 8.25% | 8.25 | 2019-01-15 | $51,730,000 | 0.75 |
| Novelis 8.75% | 8.75 | 2020-12-15 | $47,850,000 | 0.73 |
| Virgin Media Fin 9.5% | 9.5 | 2016-08-15 | $46,610,000 | 0.73 |
| Atp Oil & Gas 11.875% | 11.88 | 2015-05-01 | $51,465,000 | 0.73 |