SPDR Bloomberg Convertible Securities ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 334

Liste complète de la composition

Poids %	Nom
3.26%	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
2.44%	BOEING CO/THE
2.38%	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
1.38%	WELLS FARGO + COMPANY
1.36%	LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5
1.32%	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
1.12%	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
1.10%	BANK OF AMERICA CORP
1.06%	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
0.93%	ALBEMARLE CORP
0.84%	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
0.81%	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
0.79%	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
0.77%	LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5
0.72%	DOORDASH INC SR UNSECURED 144A 05/30 0.0000
0.71%	MKS INC SR UNSECURED 06/30 1.25
0.70%	MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.68%	STRATEGY INC SR UNSECURED 12/29 0.00000
0.68%	KKR + CO INC
0.65%	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.65%	NEXTERA ENERGY INC
0.63%	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.62%	PG+E CORP SR SECURED 12/27 4.25
0.61%	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000
0.60%	ZOETIS INC SR UNSECURED 144A 06/29 0.25
0.59%	INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.59%	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25
0.59%	SOUTHERN CO
0.58%	SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000
0.57%	JD.COM INC SR UNSECURED 06/29 0.25
0.57%	MICROCHIP TECHNOLOGY INC
0.57%	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.56%	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.56%	CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.55%	HP ENTERPRISE CO
0.54%	AIRBNB INC SR UNSECURED 03/26 0.00000
0.53%	APOLLO GLOBAL MANAGEMENT
0.53%	DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.52%	EVERGY INC SR UNSECURED 12/27 4.5
0.50%	GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.50%	WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.48%	LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375
0.46%	SOUTHERN CO SR UNSECURED 144A 06/28 3.25
0.46%	APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.46%	CIPHER MINING SR UNSECURED 144A 10/31 0.0000
0.46%	RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.46%	TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
0.44%	STRATEGY INC SR UNSECURED 144A 03/30 0.0000
0.44%	GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000
0.44%	RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.44%	SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.44%	NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75
0.44%	NEBIUS GROUP NV SR UNSECURED 144A 09/30 1
0.43%	NEXTERA ENERGY INC
0.43%	ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5
0.43%	SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.42%	ZSCALER INC. SR UNSECURED 144A 07/28 0.0000
0.41%	TERAWULF INC SR UNSECURED 144A 09/31 1
0.41%	FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625
0.41%	SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.41%	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.39%	LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125
0.39%	CLOUDFLARE INC SR UNSECURED 08/26 0.00000
0.39%	AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.39%	ARES MANAGEMENT CORP
0.39%	LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875
0.39%	NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75
0.38%	PG+E CORP
0.38%	ADVANCED ENERGY IND SR UNSECURED 09/28 2.5
0.38%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.38%	ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
0.37%	VENTAS REALTY LP COMPANY GUAR 06/26 3.75
0.37%	BILL HOLDINGS INC SR UNSECURED 04/30 0.00000
0.37%	AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
0.36%	MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
0.36%	COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000
0.36%	MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000
0.36%	JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
0.35%	FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875
0.35%	CYBERARK SOFTWARE LTD SR UNSECURED 144A 06/30 0.0000
0.35%	NOVA LTD SR UNSECURED 144A 09/30 0.0000
0.35%	DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
0.35%	COINBASE GLOBAL INC SR UNSECURED 06/26 0.5
0.34%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.34%	AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.34%	LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
0.33%	WAYFAIR INC SR UNSECURED 11/28 3.5
0.33%	PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.33%	DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.33%	WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.33%	CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25
0.33%	IREN LTD SR UNSECURED 144A 06/33 1
0.33%	SEA LTD SR UNSECURED 09/26 0.25
0.33%	UBER TECHNOLOGIES INC SR SECURED 144A 05/28 0.00000
0.33%	IREN LTD SR UNSECURED 144A 06/32 0.25
0.32%	TERAWULF INC SR UNSECURED 144A 05/32 0.0000
0.32%	GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
0.32%	ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.32%	JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2
0.31%	PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.31%	COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000
0.31%	DEXCOM INC SR UNSECURED 05/28 0.375
0.31%	COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
0.30%	STRATEGY INC SR UNSECURED 09/28 0.625
0.30%	DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000
0.30%	AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625
0.30%	CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3
0.30%	GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75
0.30%	BRIGHTSPRING HEALTH SERV
0.29%	PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.29%	RUBRIK INC SR UNSECURED 144A 06/30 0.0000
0.29%	UGI CORP SR UNSECURED 06/28 5
0.28%	NEBIUS GROUP NV SR UNSECURED 144A 06/29 2
0.28%	ORACLE CORP
0.28%	CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
0.28%	BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.28%	EXELON CORP SR UNSECURED 144A 03/29 3.25
0.28%	BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
0.28%	CONFLUENT INC SR UNSECURED 01/27 0.00000
0.27%	TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.27%	COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
0.27%	INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875
0.27%	ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75
0.27%	LI AUTO INC SR UNSECURED 05/28 0.25
0.27%	DATADOG INC SR UNSECURED 12/29 0.00000
0.27%	WIX LTD SR UNSECURED 144A 09/30 0.0000
0.27%	REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
0.27%	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
0.27%	GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.27%	IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.26%	WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.26%	CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.26%	ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25
0.26%	BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75
0.26%	STRATEGY INC SR UNSECURED 06/32 2.25
0.26%	NUTANIX INC SR UNSECURED 12/29 0.5
0.26%	SOUTHERN CO SR UNSECURED 06/27 4.5
0.26%	WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375
0.26%	NEBIUS GROUP NV SR UNSECURED 144A 06/31 3
0.26%	LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125
0.25%	AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.25%	CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000
0.25%	HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.25%	EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
0.25%	CMS ENERGY CORP SR UNSECURED 05/28 3.375
0.25%	STRATEGY INC
0.25%	SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
0.25%	IREN LTD SR UNSECURED 144A 07/31 0.0000
0.25%	AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
0.25%	TELADOC HEALTH INC SR UNSECURED 06/27 1.25
0.24%	GDS HOLDINGS LIMITED SR UNSECURED 144A 06/32 2.25
0.24%	MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3
0.24%	BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.24%	ITRON INC SR UNSECURED 07/30 1.375
0.24%	QXO INC
0.24%	IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.24%	SSI US GOV MONEY MARKET CLASS
0.24%	STRATEGY INC SR UNSECURED 03/30 0.625
0.23%	AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
0.23%	HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.23%	B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.23%	EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75
0.23%	CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.23%	AVNET INC SR UNSECURED 144A 09/30 1.75
0.23%	PARSONS CORP SR UNSECURED 03/29 2.625
0.23%	ETSY INC SR UNSECURED 06/28 0.25
0.22%	EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2
0.22%	IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5
0.22%	CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
0.22%	CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.22%	TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.22%	BRUKER CORP
0.22%	BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.22%	MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
0.21%	RIOT PLATFORMS INC SR UNSECURED 01/30 0.75
0.21%	SHIFT4 PAYMENTS INC
0.21%	CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000
0.21%	MARA HOLDINGS INC SR UNSECURED 06/31 0.00000
0.21%	HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.21%	SUPER MICRO COMPUTER INC SR UNSECURED 144A 07/28 2.25
0.21%	NOVANTA INC
0.20%	ETSY INC SR UNSECURED 10/26 0.125
0.20%	CONMED CORP SR UNSECURED 06/27 2.25
0.20%	COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000
0.20%	WORKIVA INC SR UNSECURED 08/28 1.25
0.20%	TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.20%	TETRA TECH INC SR UNSECURED 08/28 2.25
0.20%	TEMPUS AI INC SR UNSECURED 144A 07/30 0.75
0.20%	HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
0.20%	VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.19%	FLUOR CORP SR UNSECURED 08/29 1.125
0.19%	GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.19%	WAYFAIR INC SR UNSECURED 09/27 3.25
0.19%	CLEANSPARK INC SR UNSECURED 06/30 0.00000
0.19%	ORMAT TECHNOLOGIES INC SR UNSECURED 07/27 2.5
0.19%	SUNRUN INC SR UNSECURED 03/30 4
0.19%	UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000
0.19%	LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.19%	CHEESECAKE FACTORY (THE) SR UNSECURED 144A 03/30 2
0.19%	POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.18%	TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.18%	H WORLD GROUP LTD SR UNSECURED 05/26 3
0.18%	SNAP INC SR UNSECURED 05/30 0.5
0.18%	STRIDE INC SR UNSECURED 09/27 1.125
0.18%	IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000
0.18%	SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875
0.18%	SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.18%	ETSY INC SR UNSECURED 144A 06/30 1
0.18%	EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.18%	ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
0.18%	EXACT SCIENCES CORP SR UNSECURED 03/27 0.375
0.18%	LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
0.18%	LCI INDUSTRIES SR UNSECURED 144A 03/30 3
0.17%	DROPBOX INC SR UNSECURED 03/28 0.00000
0.17%	FIVE9 INC SR UNSECURED 03/29 1
0.17%	ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25
0.17%	GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.17%	STRATEGY INC SR UNSECURED 03/31 0.875
0.17%	BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25
0.17%	BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75
0.17%	JBT MAREL CORP SR UNSECURED 144A 09/30 0.375
0.17%	REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
0.17%	PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
0.17%	MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000
0.17%	ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875
0.17%	HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.17%	BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.17%	HAEMONETICS CORP SR UNSECURED 06/29 2.5
0.17%	REPLIGEN CORP SR UNSECURED 12/28 1
0.16%	BLACKLINE INC SR UNSECURED 06/29 1
0.16%	TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
0.16%	OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.16%	REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.16%	GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75
0.16%	LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.16%	MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
0.16%	RINGCENTRAL INC SR UNSECURED 03/26 0.00000
0.16%	ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000
0.16%	LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.16%	SYNAPTICS INC SR UNSECURED 12/31 0.75
0.16%	VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.16%	WISDOMTREE INC SR UNSECURED 144A 08/30 4.625
0.16%	SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.16%	CENTERPOINT ENERGY INC
0.16%	GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
0.15%	EXACT SCIENCES CORP SR UNSECURED 03/28 0.375
0.15%	ETSY INC SR UNSECURED 09/27 0.125
0.15%	FRESHPET INC SR UNSECURED 04/28 3
0.15%	JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.15%	LYFT INC SR UNSECURED 144A 09/30 0.0000
0.15%	BLOCK INC SR UNSECURED 05/26 0.00000
0.15%	OSI SYSTEMS INC SR UNSECURED 08/29 2.25
0.15%	FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.15%	LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75
0.15%	ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.15%	RAPID7 INC SR UNSECURED 03/27 0.25
0.15%	MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.14%	UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000
0.14%	NIO INC SR UNSECURED 10/29 3.875
0.14%	UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
0.14%	ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
0.14%	NIO INC SR UNSECURED 10/30 4.625
0.14%	PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
0.14%	WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.14%	ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
0.14%	SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000
0.14%	MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
0.14%	BLOCK INC SR UNSECURED 11/27 0.25
0.14%	ALPHATEC HOLDINGS INC SR UNSECURED 144A 03/30 0.75
0.13%	MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
0.13%	NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.13%	BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.13%	ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25
0.13%	LYFT INC SR UNSECURED 03/29 0.625
0.13%	VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.13%	NUTANIX INC SR UNSECURED 10/27 0.25
0.13%	SNAP INC SR UNSECURED 03/28 0.125
0.13%	UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.13%	PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.13%	PAGERDUTY INC. SR UNSECURED 10/28 1.5
0.13%	QFIN HOLDINGS INC SR UNSECURED 144A 04/30 0.5
0.13%	CSG SYSTEMS INTERNATIONA SR UNSECURED 09/28 3.875
0.13%	MATCH GROUP FINANCECO 2 COMPANY GUAR 144A 06/26 0.875
0.12%	FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.12%	MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.12%	BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
0.12%	REDFIN CORP SR UNSECURED 04/27 0.5
0.12%	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
0.12%	GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
0.12%	SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000
0.11%	XPLR INFRASTRUCTURE LP COMPANY GUAR 144A 06/26 2.5
0.11%	GREENBRIER COS INC SR UNSECURED 04/28 2.875
0.11%	TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1
0.11%	BOX INC SR UNSECURED 09/29 1.5
0.11%	BITFARMS LTD/CANADA SR UNSECURED 144A 01/31 1.375
0.11%	UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.11%	JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
0.11%	PROGRESS SOFTWARE CORP SR UNSECURED 04/26 1
0.11%	STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75
0.11%	PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.11%	FLUENCE ENERGY INC SR UNSECURED 06/30 2.25
0.11%	JBT MAREL CORP SR UNSECURED 05/26 0.25
0.11%	ITRON INC SR UNSECURED 03/26 0.00000
0.11%	HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5
0.11%	ENOVIS CORP SR UNSECURED 10/28 3.875
0.10%	OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25
0.10%	BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
0.10%	PLUG POWER INC SR UNSECURED 144A 12/33 6.75
0.10%	PENNYMAC CORP COMPANY GUAR 06/29 8.5
0.10%	UPWORK INC SR UNSECURED 08/26 0.25
0.10%	LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000
0.10%	OKTA INC SR UNSECURED 06/26 0.375
0.09%	WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
0.09%	NCL CORPORATION LTD COMPANY GUAR 144A 04/30 0.875
0.09%	IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
0.09%	PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
0.09%	ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
0.09%	ENOVIX CORP SR UNSECURED 144A 09/30 4.75
0.08%	SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
0.08%	DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
0.08%	FIRSTENERGY CORP SR UNSECURED 05/26 4
0.08%	JETBLUE AIRWAYS CORP SR UNSECURED 04/26 0.5
0.07%	EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0.07%	JOBY AVIATION INC SR UNSECURED 02/32 0.75
0.06%	MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC
0.06%	KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
0.04%	XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
0.02%	GAMESTOP CORP CLASS A
0.01%	LIBERTY INTERACTIVE LLC SR UNSECURED 11/29 4
0.00%	LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 3.75
0.00%	TAKE TWO INTERACTIVE SOFTWRE
0.00%	SOUTHERN CO/THE
0.00%	DROPBOX INC SR UNSECURED 03/26 0.00000
0.00%	US DOLLAR

SPDR Bloomberg Convertible Securities ETF - Composition

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