SPDR Blackstone High Income ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 617

Full holdings list

Weight %	Name
1.77%	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033
1.14%	Hopper Merger Sub Inc aka Hologic 04/07/2033
0.97%	State Street Blackstone Senior Loan ETF
0.86%	Michaels Cos Inc/The 03/15/2033
0.76%	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
0.72%	TransDigm Inc 03/22/2030
0.71%	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
0.65%	Focus Financial Partners LLC 09/15/2031
0.63%	Cotiviti Inc 05/01/2031
0.60%	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033
0.57%	Apex Group Treasury LLC 02/27/2032
0.57%	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033
0.57%	Allied Universal Holdco LLC aka USAGM 08/20/2032
0.55%	Global Medical Response Inc aka Air Medical Group 10/01/2032
0.55%	Gainwell Acquisition Corp. aka Milano 10/01/2027
0.55%	Hyperion Refinance Sarl aka Howden Group 02/15/2031
0.54%	Ensemble RCM LLC aka Ensemble Health 02/09/2033
0.54%	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
0.53%	Broadstreet Partners Group LLC 06/13/2031
0.53%	PetSmart LLC 08/18/2032
0.53%	Staples Inc 09/04/2029
0.52%	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.52%	Galileo Parent Inc aka Vantor 03/03/2033
0.52%	American Airlines, Inc 04/20/2028
0.50%	Petco Health & Wellness Co Inc 02/03/2031
0.50%	Chemours Co/The 8% 01/15/2033
0.49%	Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
0.49%	Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033
0.49%	Navient Corp 11.5% 03/15/2031
0.49%	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.49%	Rocket Software, Inc. 11/28/2028
0.48%	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.47%	Jane Street Group LLC 12/15/2031
0.47%	TransDigm Inc 08/19/2032
0.47%	Centene Corp 4.625% 12/15/2029
0.46%	Sunoco LP 4.625% 05/01/2030
0.46%	Mineral Resources Ltd 7% 04/01/2031
0.46%	Pioneer Opco LLC aka Venetian Resort 05/15/2033
0.46%	Tenneco, Inc. 11/17/2028
0.45%	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
0.45%	AMC Global Media Inc 10.5% 07/15/2032
0.45%	Nabors Industries Inc 8.875% 08/15/2031
0.44%	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.44%	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.44%	EG America LLC aka EG Group/Cumberland Farms 02/10/2031
0.44%	Mavis Tire Express Services Topco, Corp. 05/04/2028
0.44%	Mitchell International, Inc. aka Enlyte 06/17/2031
0.43%	Credit Acceptance Corp 6.625% 03/15/2030
0.43%	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.42%	JetBlue Airways Corp 08/27/2029
0.42%	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
0.42%	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.42%	Cloud Software Group Inc aka Balboa/Citrix 03/21/2031
0.41%	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.39%	B&G Foods, Inc. 8% 09/15/2028
0.39%	Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
0.39%	UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.38%	Dayforce Bidco LLC aka Dayforce 02/04/2033
0.38%	Osaic Holdings Inc aka Advisor Group 07/30/2032
0.38%	Nissan Motor Co Ltd 4.81% 09/17/2030
0.37%	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031
0.37%	Azuria Water Solutions Inc aka Aegion 04/25/2033
0.37%	Aretec Group Inc aka Cetera 08/09/2030
0.36%	Access CIG, LLC aka Access Information 08/19/2030
0.36%	Boxer Parent Co Inc aka BMC Software 07/30/2031
0.36%	Rithm Capital Corp 8% 07/15/2030
0.35%	CARLYLE US CLO 2019-3 LTD
0.35%	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
0.35%	Talos Production Inc 9.375% 02/01/2031
0.35%	ViaSat Inc 7.5% 05/30/2031
0.34%	Virtusa Corp 02/15/2029
0.34%	TransDigm Inc 6.375% 03/01/2029
0.33%	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 4.279% 03/15/2032
0.33%	Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
0.33%	GB AIT Buyer Inc aka AIT Worldwide 04/29/2033
0.33%	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032
0.33%	Enova International Inc 9.125% 08/01/2029
0.32%	Charles River Laboratories International Inc 3.75% 03/15/2029
0.32%	McAfee Corp 03/01/2029
0.32%	Diversified Healthcare Trust 4.75% 02/15/2028
0.32%	California Resources Corp 7% 01/15/2034
0.32%	Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030
0.31%	FS KKR Capital Corp 6.875% 08/15/2029
0.31%	Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028
0.31%	Deluxe Corp 8% 06/01/2029
0.31%	Voyager Parent LLC aka IGT/Everi 07/01/2032
0.30%	Synchrony Financial 7.25% 02/02/2033
0.30%	Empower CLO 2022-1 Ltd
0.30%	Fair Isaac Corp 4% 06/15/2028
0.30%	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.29%	Stagwell Global LLC 5.625% 08/15/2029
0.29%	Cloud Software Group Inc aka Balboa/Citrix 8.25% 06/30/2032
0.29%	Cooper-Standard Automotive Inc 9.25% 03/01/2031
0.29%	Alera Group, Inc. 05/30/2032
0.29%	WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/18/2032
0.28%	Transocean International Ltd 7.5% 04/15/2031
0.28%	Tidewater Inc 9.125% 07/15/2030
0.28%	Oaktree CLO 2025-30 Ltd
0.28%	Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031
0.27%	Ping Identity Holding Corp 11/15/2032
0.27%	1988 CLO 3 Ltd
0.27%	Paramount Global 6.875% 04/30/2036
0.27%	CoreLogic, Inc. 06/02/2028
0.27%	Barings CLO Ltd 2025-V
0.27%	FirstCash Inc 6.125% 05/01/2034
0.27%	Barings CLO Ltd 2023-III
0.27%	Starlight Parent LLC aka SolarWinds 04/16/2032
0.27%	Post Holdings Inc 4.5% 09/15/2031
0.26%	Parexel International Inc 12/12/2031
0.26%	Warwick Capital CLO 1 Ltd
0.26%	Kodiak Gas Services LLC 5.875% 04/01/2031
0.26%	Froneri US Inc 09/30/2032
0.26%	FirstCash Inc 4.625% 09/01/2028
0.26%	Clover Holdings 2 LLC aka Cohesity 12/09/2031
0.26%	Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029
0.26%	Morgan Stanley Eaton Vance CLO 2023-19, Ltd.
0.26%	Pathfinder Power LLC 06/22/2033
0.25%	TCW CLO 2024-3 Ltd
0.25%	Bread Financial Holdings Inc 6.75% 05/15/2031
0.25%	OneMain Finance Corp 6.75% 09/15/2033
0.25%	athenahealth Group Inc. aka Minerva Merger Sub 02/15/2029
0.25%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.24%	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
0.24%	PLS Group Ltd 6.875% 05/01/2031
0.24%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
0.24%	Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.24%	Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033
0.24%	American Airlines, Inc 06/04/2029
0.24%	Hudson River Trading LLC 03/18/2030
0.24%	Synechron Inc 10/03/2031
0.23%	KKR CLO 35 Ltd
0.23%	PROG Holdings Inc 6% 11/15/2029
0.23%	Beazer Homes USA Inc 7.5% 03/15/2031
0.23%	Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
0.23%	Ally Financial Inc aka Ally 6.7% 02/14/2033
0.23%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
0.23%	McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/09/2032
0.23%	OMNIA Partners LLC aka Vertiv 12/31/2032
0.23%	EnQuest PLC 9.875% 04/30/2031
0.23%	Alliant Holdings Intermediate LLC 09/19/2031
0.22%	Regatta XI Funding Ltd
0.22%	Ankura Consulting Group LLC 12/29/2031
0.22%	Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032
0.22%	CARLYLE US CLO 2021-11 LTD
0.22%	CVR Energy Inc 7.875% 02/15/2034
0.22%	Boxer Parent Co Inc aka BMC Software 07/30/2032
0.22%	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.22%	Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.22%	Coreweave Inc 9% 02/01/2031
0.21%	KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.21%	Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
0.21%	Compass Minerals International, Inc. 8% 07/01/2030
0.21%	Sirius XM Radio LLC 4.125% 07/01/2030
0.21%	Acco Brands Corp 4.25% 03/15/2029
0.21%	1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028
0.21%	Open Text Holdings Inc 4.125% 02/15/2030
0.21%	Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
0.21%	Danaos Corp 6.875% 10/15/2032
0.20%	Hunter Douglas Inc 01/17/2032
0.20%	Cimpress PLC 7.375% 09/15/2032
0.20%	Crescent Energy Finance LLC aka Vital Energy Inc 8.375% 01/15/2034
0.20%	FCG Acquisitions Inc aka Flow Control Group 03/04/2033
0.20%	STONEX ESCROW ISSUER LLC 6.875% 07/15/2032
0.20%	FS KKR Capital Corp 6.125% 01/15/2030
0.20%	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.20%	Transocean International Ltd 8.25% 05/15/2029
0.20%	Chemours Co/The 7.875% 03/15/2034
0.20%	PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030
0.20%	FirstCash Inc 6.875% 03/01/2032
0.20%	Centene Corp 3.375% 02/15/2030
0.19%	Octagon 62 Ltd
0.19%	Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.19%	Onex TSG Intermediate Corp aka SCP Health 08/06/2032
0.19%	Bain Capital Credit CLO 2022-4 Ltd
0.19%	Twilio Inc 3.625% 03/15/2029
0.19%	Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029
0.19%	Alpha Generation LLC 09/30/2031
0.19%	Rakuten Group Inc 9.75% 04/15/2029
0.19%	Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035
0.19%	Boots Group Finco LP 08/30/2032
0.19%	Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
0.19%	SunCoke Energy, Inc. 4.875% 06/30/2029
0.19%	American Airlines, Inc 05/28/2032
0.19%	Pitney Bowes Inc 7.25% 03/15/2029
0.19%	BWX Technologies, Inc. 4.125% 04/15/2029
0.19%	Disco Parent Inc aka Duck Creek 08/06/2032
0.18%	Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.18%	Oaktree CLO 2025-32 Ltd
0.18%	Barrow Hanley CLO I Ltd
0.18%	Neuberger Berman Loan Advisers Clo 61 Ltd
0.18%	RIN XIII LLC
0.18%	Magnetite XLVIII Ltd
0.18%	Apidos CLO XXXVI
0.18%	Pikes Peak CLO 2
0.18%	Dryden 107 CLO, Ltd.
0.18%	Empower CLO 2025-1 Ltd
0.18%	GoldenTree Loan Management US CLO 23 Ltd
0.18%	Roller Bearing Co of America Inc 4.375% 10/15/2029
0.18%	Benefit Street Partners CLO XXV Ltd
0.18%	MidOcean Credit CLO XXII
0.18%	CIFC Funding 2021-V Ltd
0.18%	Columbia Cent CLO 34 Ltd
0.18%	Galaxy 31 Clo Ltd
0.18%	Dryden 97 CLO Ltd
0.18%	Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
0.18%	Octagon 75 Ltd
0.18%	Palmer Square CLO 2023-3 Ltd
0.18%	Trestles CLO X Ltd
0.18%	AGL CLO 15 Ltd
0.18%	ARES Loan Funding I Ltd
0.18%	Kennedy Lewis CLO 10 Ltd
0.18%	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.18%	CARLYLE US CLO 2019-3 LTD
0.18%	Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032
0.18%	Barings CLO Ltd 2019-III
0.17%	MidOcean Credit CLO XIII Ltd
0.17%	Directv Financing LLC 08/02/2029
0.17%	Eaton Vance CLO 2020-2 Ltd
0.17%	Pikes Peak CLO 8
0.17%	PR RNO Property Owner 1 LLC 6.5% 05/01/2031
0.17%	Diversified Healthcare Trust 4.375% 03/01/2031
0.17%	LGI Homes Inc 7% 11/15/2032
0.17%	Cedar Funding XIV CLO Ltd
0.17%	SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029
0.17%	Entegris, Inc. 3.625% 05/01/2029
0.17%	CVR Energy Inc 7.5% 02/15/2031
0.17%	PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
0.17%	Hudson Pacific Properties LP 4.65% 04/01/2029
0.16%	TripAdvisor Inc 07/08/2031
0.16%	Par Petroleum LLC 7.375% 06/01/2034
0.16%	Magnetite XXXVI Ltd
0.16%	Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034
0.16%	Emergent BioSolutions Inc 3.875% 08/15/2028
0.16%	Spencer Spirit IH LLC 07/15/2031
0.16%	Atlanticus Holdings Corp 9.75% 09/01/2030
0.16%	RXO Inc 6.375% 05/15/2031
0.16%	Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032
0.16%	Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.16%	Acrisure LLC / Acrisure Finance Inc aka Acrisure LLC 7.5% 11/06/2030
0.16%	Murphy Oil Corp 6.5% 02/15/2034
0.16%	ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028
0.16%	RR 36 Ltd
0.15%	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032
0.15%	Opal US LLC aka Opella 04/28/2032
0.15%	Michaels Cos Inc/The 8.5% 03/15/2033
0.15%	FS KKR Capital Corp 7.5% 08/01/2031
0.15%	Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.15%	PRA Group Inc 8.875% 01/31/2030
0.15%	Alaska Airlines Inc 6.5% 06/01/2031
0.15%	Viavi Solutions Inc 3.75% 10/01/2029
0.15%	Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.15%	Navient Corp 7.875% 06/15/2032
0.15%	Delta Topco Inc aka Infoblox 11/29/2030
0.15%	Froneri US Inc 09/30/2031
0.15%	Creative Artists Agency LLC aka CAA 10/01/2031
0.15%	Wand NewCo 3 Inc aka Caliber Collision 01/30/2031
0.15%	Wabash National Corp 4.5% 10/15/2028
0.15%	Park-Ohio Industries Inc 8.5% 08/01/2030
0.14%	Ithaca Energy North Sea PLC 8.125% 10/15/2029
0.14%	Quikrete Holdings, Inc. 02/10/2032
0.14%	Open Text Corp 3.875% 12/01/2029
0.14%	AdaptHealth LLC 5.125% 03/01/2030
0.14%	Rithm Capital Corp 8% 04/01/2029
0.14%	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
0.14%	Mermaid Bidco Inc aka Datasite 07/03/2031
0.14%	LGI Homes Inc 8.75% 12/15/2028
0.14%	GBT US III LLC aka Amex GBT 07/25/2031
0.14%	Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028
0.14%	Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029
0.14%	Alta Equipment Group Inc 9% 06/01/2029
0.14%	Sword Purchaser LLC aka Sealed Air 04/09/2033
0.14%	GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
0.14%	B&G Foods, Inc. 11% 06/15/2031
0.14%	PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034
0.14%	Core Scientific Finance I LLC 7.75% 05/15/2031
0.14%	Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031
0.14%	Ahead DB Holdings LLC 02/01/2031
0.14%	Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028
0.14%	Icon Parent I Inc aka Instructure 11/13/2031
0.13%	VZ Secured Financing BV 7.5% 01/15/2033
0.13%	Acrisure LLC 11/06/2030
0.13%	Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031
0.13%	Raising Cane's Restaurants LLC 09/18/2031
0.13%	Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.13%	SV RNO Property Owner 1, LLC 5.875% 03/01/2031
0.13%	ZF North America Capital, Inc. 6.875% 04/23/2032
0.13%	BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.13%	Saturn Oil & Gas Inc 9.625% 06/15/2029
0.13%	XPLOR T1 LLC aka Xplor Tech 12/01/2032
0.13%	Capstone Borrower Inc aka Cvent 06/17/2030
0.13%	Zodiac Purchaser LLC aka Zuora 02/14/2032
0.13%	RH aka Restoration Hardware 10/20/2028
0.13%	Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033
0.12%	Gray Media Inc aka Gray Television 4.75% 10/15/2030
0.12%	Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.12%	Citadel Securities Global Holdings LLC 06/10/2033
0.12%	Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028
0.12%	Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031
0.12%	ION Platform Finance US Inc 10/07/2032
0.12%	Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.12%	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.12%	Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030
0.12%	WR Grace Holdings LLC 7.375% 03/01/2031
0.12%	PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
0.11%	Hilcorp Energy I, L.P. 6.875% 05/15/2034
0.11%	Tutor Perini Corp 6.625% 07/15/2033
0.11%	TransDigm Inc 02/13/2033
0.11%	US Foods, Inc. aka U.S. Foodservice, Inc. 4.75% 02/15/2029
0.11%	Jump Financial LLC 02/26/2032
0.11%	Skyshield US Bidco Ltd aka Smiths Detection 06/02/2033
0.11%	Raising Cane's Restaurants LLC 06/06/2033
0.11%	Mavis Tire Express Services Topco, Corp. 05/06/2033
0.11%	Buckeye Partners LP 6.75% 02/01/2030
0.11%	Gray Media Inc aka Gray Television 5.375% 11/15/2031
0.11%	Cloudera Inc 10/08/2028
0.11%	American Airlines, Inc 05/29/2033
0.11%	Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033
0.11%	Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
0.11%	Watlow Electric Manufacturing Co 06/17/2033
0.11%	Patrick Industries Inc 4.75% 05/01/2029
0.11%	Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.11%	ViaSat Inc 6.5% 07/15/2028
0.11%	R.R. Donnelley & Sons Co 9.5% 08/01/2029
0.11%	Comstock Resources Inc 6.75% 03/01/2029
0.11%	Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030
0.11%	Meridian Arc Holdco LLC 6.25% 04/30/2031
0.11%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
0.11%	Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.11%	Tacala Investment Corp. 01/31/2031
0.11%	American Greetings Corp 10/30/2029
0.10%	ION Platform Finance US Inc / ION Platform Finance SARL 9% 08/01/2029
0.10%	Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031
0.10%	Venture Global LNG Inc 8.375% 06/01/2031
0.10%	PennyMac Financial Services Inc 6.75% 02/15/2034
0.10%	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029
0.10%	APLD ComputeCo 2 LLC 6.75% 03/15/2031
0.10%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.10%	TriMas Corp 4.125% 04/15/2029
0.10%	Prestige Brands Inc 06/13/2033
0.10%	Modena Buyer LLC aka EUC 07/01/2031
0.10%	Avalara Inc 03/26/2032
0.10%	Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033
0.10%	Howard Hughes Corp/The 4.375% 02/01/2031
0.10%	TransDigm Inc 01/19/2032
0.10%	Match Group Holdings II LLC 6.125% 09/15/2033
0.10%	Anticimex Inc 11/17/2031
0.10%	Ryan LLC 11/05/2032
0.10%	Cars.com Inc 6.375% 11/01/2028
0.09%	Nomad Foods US LLC 10/29/2032
0.09%	Unisys Corp 10.625% 01/15/2031
0.09%	Metropolis Technologies Inc 11/03/2032
0.09%	CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031
0.09%	LifePoint Health Inc 8.375% 02/15/2032
0.09%	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
0.09%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030
0.09%	Hess Midstream Operations LP 6.5% 06/01/2029
0.09%	Peraton Corp 02/01/2028
0.09%	Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032
0.09%	Science Applications International Corp aka SAIC 4.875% 04/01/2028
0.09%	Benefit Street Partners CLO IX Ltd
0.09%	CoorsTek Inc 10/28/2032
0.09%	Bbam US Clo V Ltd
0.09%	Pro Mach Group, Inc aka PM Merger Sub 10/15/2032
0.09%	Colossus Acquireco LLC aka Colonial Pipeline 07/30/2032
0.09%	TransDigm Inc 02/28/2031
0.09%	Carlyle US CLO 2018-4, Ltd.
0.09%	Blackfin Pipeline, LLC 09/29/2032
0.09%	BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.09%	Palmer Square CLO 2022-3, Ltd.
0.09%	Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
0.09%	TICP CLO XI Ltd aka Sixth Street CLO XI Ltd
0.09%	Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032
0.09%	Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032
0.09%	SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029
0.09%	Howard Hughes Corp/The 4.125% 02/01/2029
0.09%	Madison Park Funding LXV Ltd
0.09%	Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.09%	Perforce Software Inc 06/29/2029
0.09%	Virgin Media Secured Finance PLC 4.5% 08/15/2030
0.09%	Balboa Bay Loan Funding 2021-2 Ltd
0.09%	Rad CLO 10 Ltd
0.09%	Lake George Park CLO, Ltd.
0.09%	New Mountain CLO 1 Ltd
0.09%	Prime Healthcare Services Inc 9.375% 09/01/2029
0.09%	Arbor Realty SR Inc 8.5% 12/15/2028
0.08%	Vmed O2 UK Financing I PLC 6.75% 01/15/2033
0.08%	OneMain Finance Corp 6.5% 03/15/2033
0.08%	PRA Group Inc 5% 10/01/2029
0.08%	Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031
0.08%	Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
0.08%	APLD COMPUTECO 3 LLC 7% 06/15/2031
0.08%	CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032
0.08%	White Cap Supply Holdings LLC 10/19/2029
0.08%	Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.08%	QXO Building Products Inc aka QXO 6.5% 07/15/2031
0.08%	Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031
0.08%	Open Text Corp 3.875% 02/15/2028
0.08%	Rad CLO 3 Ltd
0.07%	Freedom Mortgage Holdings LLC 7.875% 04/01/2033
0.07%	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031
0.07%	Iliad Holding SAS 7% 04/15/2032
0.07%	PFI Lower Midco LLC aka Peterson Farms 12/01/2032
0.07%	United Wholesale Mortgage LLC 5.5% 04/15/2029
0.07%	Aggreko Holdings Inc 05/21/2031
0.07%	Ashton Woods 6.875% 08/01/2033
0.07%	Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030
0.07%	EOC Borrower, LLC aka Endeavor 03/24/2032
0.07%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
0.07%	OneMain Finance Corp 6.125% 05/15/2030
0.07%	Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
0.07%	FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030
0.07%	GVC Finance LLC aka Entain 10/31/2029
0.07%	Veritiv Operating Co 10.5% 11/30/2030
0.07%	AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/2033
0.07%	Kraken Oil & Gas Partners LLC 7.125% 05/15/2031
0.07%	SE Cosmos LLC 8.875% 05/01/2031
0.07%	Hanger Inc 10/23/2031
0.07%	Vmed O2 UK Financing I PLC 7.75% 04/15/2032
0.07%	StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030
0.07%	Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031
0.07%	Mattamy Group Corp 6% 12/15/2033
0.07%	Focus Financial Partners LLC 6.75% 09/15/2031
0.07%	JB Poindexter & Co Inc 8.75% 12/15/2031
0.07%	Jefferson Capital Holdings LLC 8.25% 05/15/2030
0.07%	XHR LP 6.625% 05/15/2030
0.07%	Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031
0.07%	Harbor Freight Tools USA, Inc. 06/11/2031
0.07%	Starwood Property Trust Inc 6.5% 10/15/2030
0.07%	Excelerate Energy LP 8% 05/15/2030
0.07%	Stena International SA 7.25% 01/15/2031
0.06%	PTC Inc 4% 02/15/2028
0.06%	Javelin Buyer Inc aka Jaggaer 12/05/2031
0.06%	Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034
0.06%	Chrysaor Lendco LLC aka Alter Domus 10/30/2031
0.06%	FS KKR Capital Corp 7.875% 01/15/2029
0.06%	Madison IAQ LLC aka Madison Air 05/06/2032
0.06%	Risewell Homes Inc 8.5% 11/01/2030
0.06%	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029
0.06%	Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028
0.06%	Crescent Energy Finance LLC aka Vital Energy Inc 7.625% 04/01/2032
0.06%	Summit Midstream Holdings LLC 8.625% 10/31/2029
0.06%	Gen Digital Inc aka NortonLIfeLock 7.125% 09/30/2030
0.06%	Star Leasing Co LLC 7.625% 02/15/2030
0.06%	PennyMac Financial Services Inc 6.875% 05/15/2032
0.06%	Crescent Energy Finance LLC aka Vital Energy Inc 7.375% 01/15/2033
0.06%	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032
0.06%	Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032
0.06%	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034
0.06%	Aretec Group Inc aka Cetera 10% 08/15/2030
0.06%	UWM Holdings LLC 6.25% 03/15/2031
0.06%	Hilcorp Energy I, L.P. 7.25% 02/15/2035
0.06%	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031
0.06%	Wildfire Intermediate Holdings LLC 7.5% 10/15/2029
0.06%	LifePoint Health Inc 7% 05/01/2034
0.06%	Goodyear Tire & Rubber Co/The 5% 07/15/2029
0.06%	Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032
0.06%	Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
0.05%	Harvest Midstream I LP 7.5% 05/15/2032
0.05%	Dcli Bidco LLC 7.75% 11/15/2029
0.05%	Freedom Mortgage Holdings LLC 8.375% 04/01/2032
0.05%	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
0.05%	Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031
0.05%	Five Point Operating Co LP 8% 10/01/2030
0.05%	Starwood Property Trust Inc 5.75% 01/15/2031
0.05%	Nabors Industries Inc 7.625% 11/15/2032
0.05%	Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028
0.05%	APLD ComputeCo LLC 9.25% 12/15/2030
0.05%	TrueNoord Capital DAC 8.75% 03/01/2030
0.05%	Tenneco, Inc. 11/17/2028
0.05%	Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031
0.05%	LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
0.05%	INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029
0.05%	Alera Group, Inc. 05/30/2033
0.05%	Howard Hughes Corp/The 5.875% 03/01/2032
0.05%	Nassau Cos of New York/The 7.875% 07/15/2030
0.05%	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
0.05%	SupplyOne Inc 04/21/2031
0.05%	AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030
0.05%	Genmab Finance LLC 12/13/2032
0.05%	Dotdash Meredith Inc 7.625% 06/15/2032
0.05%	Star Holding LLC 8.75% 08/01/2031
0.05%	Ascend Learning, LLC 12/11/2028
0.05%	WS Escrow LLC 7.75% 06/01/2033
0.05%	USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
0.05%	Granite Construction Inc 6.375% 06/15/2034
0.05%	TTM Technologies Inc 4% 03/01/2029
0.05%	Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029
0.05%	Carriage Services Inc 4.25% 05/15/2029
0.05%	Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032
0.05%	Propulsion BC Newco LLC aka ITP Aero 12/01/2032
0.05%	Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.05%	Citco Funding LLC aka Citco Group 01/30/2033
0.04%	Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/2034
0.04%	Fair Isaac Corp 6% 05/15/2033
0.04%	Kohl's Corp 5.55% 07/17/2045
0.04%	Azorra Finance Ltd 7.25% 01/15/2031
0.04%	Savage Enterprises LLC 08/05/2032
0.04%	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032
0.04%	Lockton Inc 05/09/2033
0.04%	S&S Holdings LLC 10/01/2031
0.04%	Emrld Borrower Lp aka Copeland 05/31/2030
0.04%	Stingray Compute LLC 6% 06/15/2031
0.04%	Petco Health & Wellness Co Inc 8.25% 02/01/2031
0.04%	AdaptHealth LLC 4.625% 08/01/2029
0.04%	Starwood Property Trust Inc 6.5% 07/01/2030
0.04%	Nordstrom Inc 4.25% 08/01/2031
0.04%	Ciena Corp 4% 01/31/2030
0.04%	MED ParentCo LP aka MyEyeDr 04/15/2031
0.04%	Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.04%	Emrld Borrower Lp aka Copeland 08/04/2031
0.04%	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc aka Fertitta Entertainment LLC 4.625% 01/15/2029
0.04%	PointClickCare Technologies Inc 11/03/2031
0.04%	Azuria Water Solutions Inc aka Aegion 04/25/2033
0.04%	Azorra Finance Ltd 6.25% 02/15/2034
0.04%	Churchill Downs Inc 4.75% 01/15/2028
0.04%	EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.04%	Nordstrom Inc 4.375% 04/01/2030
0.04%	Signia Aerospace LLC 12/17/2031
0.04%	Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032
0.04%	EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.03%	Hyperion Refinance Sarl aka Howden Group 04/18/2030
0.03%	AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031
0.03%	iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030
0.03%	Tri Pointe Homes Inc 5.7% 06/15/2028
0.03%	AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033
0.03%	Sunoco LP 7% 05/01/2029
0.03%	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.03%	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
0.03%	Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031
0.03%	Beazer Homes USA Inc 7.25% 10/15/2029
0.03%	ZF North America Capital, Inc. 7.5% 03/24/2031
0.03%	Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.03%	Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
0.03%	Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033
0.03%	UWM Holdings LLC 6.625% 02/01/2030
0.03%	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031
0.03%	Hilton Domestic Operating Co Inc 5.875% 04/01/2029
0.03%	Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033
0.03%	SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.03%	Asplundh Tree Expert LLC 05/30/2033
0.03%	Cube Industrials Buyer Inc aka CIRCOR 10/17/2031
0.03%	Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.03%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031
0.02%	June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.02%	Venture Global LNG Inc 6.375% 12/15/2034
0.02%	Quartz Acquireco LLC aka Qualtrics 06/28/2030
0.02%	Mitchell International, Inc. aka Enlyte 06/17/2032
0.02%	GIP Pilot Acquisition Partners LP 05/19/2033
0.02%	Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/2032
0.02%	WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032
0.02%	Dorman Products Inc 6.25% 06/15/2034
0.02%	Under Armour Inc 7.25% 07/15/2030
0.02%	Hess Midstream Operations LP 5.875% 03/01/2028
0.02%	Freedom Mortgage Holdings LLC 9.125% 05/15/2031
0.02%	Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
0.02%	Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.02%	Plano HoldCo Inc aka Perficient 10/02/2031
0.02%	Brown Group Holding LLC aka Signature Aviation 07/01/2031
0.02%	Imprivata Inc 12/01/2027
0.02%	Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
0.02%	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.02%	Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.02%	Virgin Media Bristol LLC aka Virgin/O2 03/31/2031
0.02%	Altice France Lux 3 SA
0.02%	TGS ASA 8.5% 01/15/2030
0.01%	US Fertility Enterprises LLC 12/30/2032
0.01%	Select Medical Corp 6.25% 12/01/2032
0.01%	Virgin Media Secured Finance PLC 5.5% 05/15/2029
0.01%	Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033
0.01%	Rfna LP 7.875% 02/15/2030
0.01%	Sunoco LP 5.875% 03/15/2034
0.01%	Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033
0.01%	Pioneer Opco LLC aka Venetian Resort 7% 05/15/2033
0.01%	Watlow Electric Manufacturing Co 06/17/2033
0.01%	Sunoco LP 4.5% 10/01/2029
0.01%	M/I Homes Inc 3.95% 02/15/2030
0.01%	Stena International SA 7.625% 02/15/2031
0.01%	Hanger Inc 10/23/2031
0.01%	Post Holdings Inc 6.375% 03/01/2033
0.01%	Velocity Commercial Capital LLC 9.375% 02/15/2031
0.01%	Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
0.01%	OneMain Finance Corp 6.75% 03/15/2032
0.01%	Central Garden & Pet Co 4.125% 04/30/2031
0.01%	Cineworld Group PLC
0.01%	Resonetics LLC 06/18/2031
0.01%	ION Platform Finance US Inc 7.875% 09/30/2032
0.01%	Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031
0.01%	Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.01%	Macy's Retail Holdings LLC 7.375% 08/01/2033
0.01%	Crane NXT Co aka Crane Holdings 4.2% 03/15/2048
0.01%	Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032
0.01%	Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028
0.01%	Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.01%	Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
0.00%	June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.00%	S&S Holdings LLC 03/11/2028
0.00%	Sirius XM Radio LLC 5.5% 07/01/2029
0.00%	Crocs Inc 4.125% 08/15/2031
0.00%	HNI Corp 5.125% 01/18/2029
0.00%	Centene Corp 2.625% 08/01/2031
0.00%	Hudson Pacific Properties LP 3.25% 01/15/2030
0.00%	Korn Ferry 4.625% 12/15/2027
0.00%	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032
0.00%	KB Home 4% 06/15/2031
0.00%	OneMain Finance Corp 6.625% 05/15/2029
0.00%	Hudson Pacific Properties LP 5.95% 02/15/2028
0.00%	Hilcorp Energy I, L.P. 6.25% 04/15/2032
0.00%	Brookfield Residential Properties Inc / Brookfield Residential US Corp 5% 06/15/2029
0.00%	Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033
0.00%	Signia Aerospace LLC 12/17/2031
0.00%	Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.00%	US Fertility Enterprises LLC 12/30/2032
0.00%	Huntsman International, LLC 4.5% 05/01/2029
0.00%	GFL Environmental Inc. 4% 08/01/2028
0.00%	Axalta Coating Systems LLC 3.375% 02/15/2029
0.00%	Hilton Domestic Operating Co Inc 3.625% 02/15/2032
0.00%	NET CASH

SPDR Blackstone High Income ETF - Holdings

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