SPDR Bloomberg Convertible Securities ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 337

Liste complète de la composition

Poids %	Nom
5.73%	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
1.91%	BOEING CO/THE
1.67%	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
1.60%	ORACLE CORP
1.52%	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
1.46%	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
1.13%	COREWEAVE INC COMPANY GUAR 144A 10/32 1.75
1.11%	WELLS FARGO + COMPANY
1.05%	NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25
1.05%	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
0.98%	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
0.97%	HP ENTERPRISE CO
0.88%	BANK OF AMERICA CORP
0.80%	IREN LTD SR UNSECURED 144A 12/33 1
0.78%	NEBIUS GROUP NV SR UNSECURED 144A 09/30 1
0.78%	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
0.78%	NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75
0.75%	SSI US GOV MONEY MARKET CLASS
0.75%	MKS INC SR UNSECURED 06/30 1.25
0.75%	AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25
0.74%	ALBEMARLE CORP
0.72%	NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625
0.72%	DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000
0.68%	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
0.64%	MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.63%	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000
0.62%	SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000
0.60%	DOORDASH INC SR UNSECURED 144A 05/30 0.0000
0.60%	MICROCHIP TECHNOLOGY INC
0.57%	CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000
0.57%	NEBIUS GROUP NV SR UNSECURED 144A 06/29 2
0.57%	NEBIUS GROUP NV SR UNSECURED 144A 06/31 3
0.54%	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.54%	TERAWULF INC SR UNSECURED 144A 09/31 1
0.53%	KKR + CO INC
0.53%	NEXTERA ENERGY INC
0.52%	PG+E CORP SR SECURED 12/27 4.25
0.52%	ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5
0.52%	SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.51%	NEXTERA ENERGY INC
0.49%	ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.49%	APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.48%	SOUTHERN CO
0.47%	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.47%	JD.COM INC SR UNSECURED 06/29 0.25
0.46%	APOLLO GLOBAL MANAGEMENT
0.46%	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000
0.45%	RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.45%	STRATEGY INC SR UNSECURED 03/30 0.00000
0.45%	ZOETIS INC SR UNSECURED 144A 06/29 0.25
0.44%	CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.44%	SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1
0.42%	AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
0.42%	RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.42%	SOUTHERN CO SR UNSECURED 06/28 3.25
0.42%	GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.41%	PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.41%	SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.41%	JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
0.41%	LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375
0.41%	CLOUDFLARE INC SR UNSECURED 08/26 0.00000
0.40%	ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000
0.40%	VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.40%	AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.40%	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000
0.39%	LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125
0.39%	SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.39%	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.39%	TERAWULF INC SR UNSECURED 144A 05/32 0.0000
0.38%	IREN LTD SR UNSECURED 144A 06/32 0.25
0.38%	ZSCALER INC. SR UNSECURED 144A 07/28 0.0000
0.38%	NEXTERA ENERGY INC
0.38%	WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.37%	EVERGY INC SR UNSECURED 12/27 4.5
0.37%	IREN LTD SR UNSECURED 144A 06/33 1
0.37%	TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
0.37%	TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.37%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000
0.37%	CYBERARK SOFTWARE LTD COMPANY GUAR 144A 06/30 0.0000
0.36%	TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5
0.36%	AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.36%	SITIME SR UNSECURED 06/31 0.00000
0.35%	GAMESTOP CORP SR UNSECURED 04/30 0.00000
0.35%	DUKE ENERGY CORP SR UNSECURED 144A 03/29 3
0.35%	FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625
0.35%	LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875
0.34%	PG+E CORP
0.34%	COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000
0.34%	UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000
0.33%	GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
0.33%	MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
0.33%	DATADOG INC SR UNSECURED 12/29 0.00000
0.33%	ARES MANAGEMENT CORP
0.33%	NOVA LTD SR UNSECURED 144A 09/30 0.0000
0.33%	MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000
0.32%	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000
0.32%	STRATEGY INC SR UNSECURED 12/29 0.00000
0.32%	AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25
0.31%	INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.31%	FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875
0.31%	NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75
0.31%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.31%	DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
0.30%	LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
0.30%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.30%	CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.30%	SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
0.29%	WOLFSPEED INC
0.29%	ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
0.29%	CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.29%	RIOT PLATFORMS INC SR UNSECURED 01/30 0.75
0.29%	PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.29%	DEXCOM INC SR UNSECURED 05/28 0.375
0.29%	COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000
0.29%	ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000
0.28%	BILL HOLDINGS INC SR UNSECURED 04/30 0.00000
0.28%	COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
0.28%	WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.28%	DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.27%	CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25
0.27%	PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.27%	BRUKER CORP
0.27%	PPL CORPORATION
0.27%	STRATEGY INC SR UNSECURED 09/28 0.625
0.27%	RUBRIK INC SR UNSECURED 144A 06/30 0.0000
0.26%	MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000
0.26%	CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3
0.25%	IREN LTD SR UNSECURED 144A 07/31 0.0000
0.25%	MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000
0.25%	GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.25%	EXELON CORP SR UNSECURED 144A 03/29 3.25
0.24%	CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
0.24%	WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.24%	ALPHABET INC
0.24%	ALPHABET INC
0.24%	INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875
0.24%	TELADOC HEALTH INC SR UNSECURED 06/27 1.25
0.24%	AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
0.24%	SEA LTD SR UNSECURED 09/26 0.25
0.23%	EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
0.23%	BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.23%	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
0.23%	STRATEGY INC SR UNSECURED 03/30 0.625
0.23%	AVNET INC SR UNSECURED 144A 09/30 1.75
0.23%	BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5
0.23%	NUTANIX INC SR UNSECURED 12/29 0.5
0.23%	CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000
0.22%	ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5
0.22%	CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
0.22%	COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
0.22%	LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000
0.22%	WIX LTD SR UNSECURED 144A 09/30 0.0000
0.22%	CLEANSPARK INC SR UNSECURED 06/30 0.00000
0.22%	BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
0.22%	UGI CORP SR UNSECURED 06/28 5
0.21%	SOUTHERN CO SR UNSECURED 06/27 4.5
0.21%	ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000
0.21%	CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000
0.21%	ETSY INC SR UNSECURED 06/28 0.25
0.21%	STRATEGY INC SR UNSECURED 06/32 2.25
0.21%	REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
0.21%	GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75
0.21%	CMS ENERGY CORP SR UNSECURED 05/28 3.375
0.21%	ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75
0.20%	IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.20%	HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.20%	COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000
0.20%	WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375
0.20%	BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75
0.20%	CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.20%	LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
0.20%	IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.20%	STRATEGY INC
0.20%	B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.20%	ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
0.20%	PARSONS CORP SR UNSECURED 03/29 2.625
0.20%	JOBY AVIATION INC SR UNSECURED 02/32 0.75
0.20%	BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.19%	MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3
0.19%	UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000
0.19%	ITRON INC SR UNSECURED 07/30 1.375
0.19%	VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.19%	CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75
0.19%	HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.19%	NOVANTA INC
0.18%	ETSY INC SR UNSECURED 144A 06/30 1
0.18%	SYNAPTICS INC SR UNSECURED 12/31 0.75
0.18%	SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000
0.18%	GDS HOLDINGS LIMITED SR UNSECURED 144A 06/32 2.25
0.18%	SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25
0.18%	PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000
0.18%	AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
0.18%	STRIDE INC SR UNSECURED 09/27 1.125
0.18%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3
0.18%	TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.18%	CONMED CORP SR UNSECURED 06/27 2.25
0.18%	BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.18%	BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375
0.17%	DROPBOX INC SR UNSECURED 03/28 0.00000
0.17%	WISDOMTREE INC SR UNSECURED 144A 10/31 4.5
0.17%	SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875
0.17%	FLUOR CORP SR UNSECURED 08/29 1.125
0.17%	HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.17%	GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.17%	TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.17%	HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
0.16%	LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75
0.16%	CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875
0.16%	HAEMONETICS CORP SR UNSECURED 06/29 2.5
0.16%	SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.16%	IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5
0.16%	FLUENCE ENERGY INC SR UNSECURED 06/30 2.25
0.16%	ETSY INC SR UNSECURED 09/27 0.125
0.16%	PLUG POWER INC SR UNSECURED 144A 12/33 6.75
0.16%	HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.16%	CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2
0.16%	ITRON INC SR UNSECURED 144A 03/32 0.0000
0.16%	TEMPUS AI INC SR UNSECURED 144A 07/30 0.75
0.16%	PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
0.16%	ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000
0.16%	GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.16%	ETSY INC SR UNSECURED 10/26 0.125
0.16%	GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75
0.15%	SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.15%	REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5
0.15%	WORKIVA INC SR UNSECURED 08/28 1.25
0.15%	REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.15%	CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308
0.15%	FIVE9 INC SR UNSECURED 03/29 1
0.15%	INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625
0.14%	SNAP INC SR UNSECURED 05/30 0.5
0.14%	SHIFT4 PAYMENTS INC
0.14%	LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000
0.14%	JBT MAREL CORP SR UNSECURED 144A 09/30 0.375
0.14%	BLACKLINE INC SR UNSECURED 06/29 1
0.14%	NUTANIX INC SR UNSECURED 10/27 0.25
0.14%	POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.14%	MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
0.14%	MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000
0.14%	UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
0.14%	MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
0.14%	NIO INC SR UNSECURED 10/29 3.875
0.14%	STRATEGY INC SR UNSECURED 03/31 0.875
0.14%	TETRA TECH INC SR UNSECURED 08/28 2.25
0.14%	ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25
0.14%	REPLIGEN CORP SR UNSECURED 12/28 1
0.14%	GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
0.14%	WISDOMTREE INC SR UNSECURED 144A 08/30 4.625
0.13%	ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5
0.13%	GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
0.13%	BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
0.13%	PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
0.13%	BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.13%	TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000
0.13%	BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25
0.13%	MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
0.13%	FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.13%	TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5
0.13%	NIO INC SR UNSECURED 10/30 4.625
0.13%	HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000
0.13%	SUNRUN INC SR UNSECURED 03/30 4
0.13%	SNAP INC SR UNSECURED 03/28 0.125
0.13%	AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.13%	REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
0.13%	BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75
0.12%	QXO INC
0.12%	LYFT INC SR UNSECURED 144A 09/30 0.0000
0.12%	MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.12%	RAPID7 INC SR UNSECURED 03/27 0.25
0.12%	BLOCK INC SR UNSECURED 11/27 0.25
0.12%	BOX INC SR UNSECURED 09/29 1.5
0.12%	JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.12%	TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.12%	OSI SYSTEMS INC SR UNSECURED 08/29 2.25
0.12%	ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
0.12%	EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.12%	LCI INDUSTRIES SR UNSECURED 03/30 3
0.12%	BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
0.11%	BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.11%	NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.11%	UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.11%	MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.11%	LYFT INC SR UNSECURED 03/29 0.625
0.11%	LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.11%	OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.11%	TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1
0.11%	WHIRLPOOL CORP
0.11%	ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.11%	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
0.10%	UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000
0.10%	LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.10%	VSE CORP
0.10%	REDFIN CORP SR UNSECURED 04/27 0.5
0.10%	OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25
0.10%	PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.10%	WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.10%	SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000
0.10%	STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75
0.10%	NCL CORPORATION LTD COMPANY GUAR 04/30 0.875
0.10%	SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75
0.10%	ENOVIS CORP SR UNSECURED 10/28 3.875
0.10%	ENOVIX CORP SR UNSECURED 144A 09/30 4.75
0.10%	ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75
0.09%	LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.09%	PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.09%	GREENBRIER COS INC SR UNSECURED 04/28 2.875
0.09%	FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.09%	CENTERPOINT ENERGY INC
0.09%	VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.09%	UPWORK INC SR UNSECURED 08/26 0.25
0.09%	ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
0.09%	UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.08%	JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
0.08%	PENNYMAC CORP COMPANY GUAR 06/29 8.5
0.08%	DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
0.08%	IQIYI INC SR UNSECURED 03/30 4.625
0.08%	FRESHPET INC SR UNSECURED 04/28 3
0.08%	VNET GROUP INC SR UNSECURED 04/30 2.5
0.08%	WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
0.07%	ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25
0.07%	PAGERDUTY INC. SR UNSECURED 10/28 1.5
0.07%	HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5
0.07%	IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
0.07%	SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
0.07%	MARA HOLDINGS INC SR UNSECURED 06/31 0.00000
0.07%	PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
0.07%	MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
0.06%	ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
0.06%	EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0.05%	KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
0.05%	CELCUITY INC CELCUITY INC
0.03%	XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
0.01%	GAMESTOP CORP CLASS A
0.00%	TAKE TWO INTERACTIVE SOFTWRE
0.00%	XEROX HOLDINGS CORP
0.00%	SOUTHERN CO/THE
-0.46%	US DOLLAR

SPDR Bloomberg Convertible Securities ETF - Composition

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