SPDR Blackstone High Income ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 645

Liste complète de la composition

Poids %	Nom	ISIN
0.98%	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
0.98%	State Street Blackstone Senior Loan ETF
0.88%	Nissan Motor Co Ltd 4.81% 09/17/2030	US654744AD34
0.80%	McAfee Corp 03/01/2029
0.80%	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
0.77%	Sword Purchaser LLC aka Sealed Air 04/09/2033
0.75%	Hopper Merger Sub Inc aka Hologic 04/07/2033
0.75%	Michaels Cos Inc/The 03/15/2033
0.74%	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032
0.72%	Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028
0.72%	Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033
0.71%	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033
0.70%	Staples Inc 09/04/2029
0.70%	US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029
0.67%	Boxer Parent Co Inc aka BMC Software 07/30/2031
0.64%	UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.61%	SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031
0.58%	Apex Group Treasury LLC 02/27/2032
0.56%	Cotiviti Inc aka Verscend 05/01/2031
0.55%	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.54%	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033
0.54%	AI Aqua Merger Sub Inc. aka Culligan 07/05/2033
0.54%	Stagwell Global LLC 5.625% 08/15/2029
0.54%	AMC Global Media Inc 10.5% 07/15/2032
0.53%	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032
0.53%	Hyperion Refinance Sarl aka Howden Group 02/15/2031
0.51%	Broadstreet Partners Group LLC 06/13/2031
0.50%	Hudson River Trading LLC 03/18/2030
0.49%	Goodyear Tire & Rubber Co/The 8.875% 07/15/2032
0.48%	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.48%	Osaic Holdings Inc aka Advisor Group 07/30/2032
0.46%	Cloud Software Group LLC aka Balboa/Citrix 03/21/2031
0.46%	Sunoco LP 4.625% 05/01/2030
0.46%	Dayforce Bidco LLC aka Dayforce 02/04/2033
0.45%	PRA Group Inc 8.875% 01/31/2030
0.45%	CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031
0.45%	Mineral Resources Ltd 7% 04/01/2031
0.45%	TransDigm Inc 03/22/2030
0.44%	Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029
0.44%	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.44%	PetSmart LLC aka PetSmart 08/18/2032
0.44%	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
0.44%	TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031
0.41%	Rithm Capital Corp aka New Residential 8% 07/15/2030
0.41%	Rocket Software, Inc. 11/28/2028
0.41%	Ensemble RCM LLC aka Ensemble Health 02/09/2033
0.41%	Credit Acceptance Corp 6.625% 03/15/2030
0.41%	Petco Health & Wellness Co Inc 02/03/2031
0.40%	Froneri US Inc 09/30/2032
0.40%	Chemours Co/The 8% 01/15/2033
0.39%	Centene Corp 4.625% 12/15/2029
0.39%	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 6.25% 01/30/2031
0.39%	Rithm Capital Corp aka New Residential 8.5% 06/01/2031
0.38%	SoftBank Group Corp 9.75% 04/01/2034
0.38%	Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032
0.37%	XPLOR T1 LLC aka Xplor Tech 12/01/2032
0.37%	Galileo Parent Inc aka Vantor/Maxar 03/03/2033
0.37%	FirstCash Inc 6.125% 05/01/2034
0.37%	Focus Financial Partners LLC 09/15/2031
0.37%	CARLYLE US CLO 2019-3 LTD
0.36%	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.36%	Skydance Corp aka Paramount Skydance 10/06/2033
0.36%	Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032
0.36%	Nabors Industries Inc 8.875% 08/15/2031
0.36%	ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/23/2033
0.36%	AMC Entertainment Holdings Inc aka AMC Entertainment 8.875% 10/15/2031
0.36%	Gray Media Inc aka Gray Television 5.375% 11/15/2031
0.36%	TransDigm Inc 08/19/2032
0.35%	Virtusa Corp 02/15/2029
0.34%	Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032
0.34%	Lindblad Expeditions LLC 7% 09/15/2030
0.34%	PROG Holdings Inc 6% 11/15/2029
0.34%	PennyMac Financial Services Inc 6.875% 05/15/2032
0.34%	Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
0.34%	Comstock Resources Inc 5.875% 01/15/2030
0.33%	Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
0.33%	Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032
0.32%	Diversified Healthcare Trust 4.375% 03/01/2031
0.32%	Synchrony Financial 7.25% 02/02/2033
0.32%	SoftBank Group Corp 9.25% 04/01/2032
0.31%	AMN Healthcare Inc 6.5% 01/15/2031
0.31%	EnQuest PLC 9.875% 04/30/2031
0.31%	Magnera Corp 7.25% 11/15/2031
0.31%	Diversified Healthcare Trust 4.75% 02/15/2028	US81721MAM10
0.31%	Deluxe Corp 8% 06/01/2029
0.31%	OneMain Finance Corp 6.5% 03/15/2033
0.31%	Access CIG, LLC aka Access Information 08/19/2030
0.30%	Pro Mach Group, Inc aka PM Merger Sub 10/15/2032
0.30%	Mitchell International, Inc. aka Enlyte 06/17/2031
0.30%	Empower CLO 2022-1 Ltd
0.30%	Energizer Holdings Inc aka Energizer SpinCo, Inc. 6% 09/15/2033
0.30%	Comstock Resources Inc 6.75% 03/01/2029
0.29%	Skydance Corp aka Paramount Skydance 9.125% 10/15/2036
0.29%	TransDigm Inc 6.375% 03/01/2029
0.29%	Northern Oil & Gas Inc 7.5% 09/01/2034
0.29%	DTI Holdco, Inc. aka Epiq 04/26/2029
0.29%	Starlight Parent LLC aka SolarWinds 04/16/2032
0.28%	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/2033
0.28%	Crocs Inc 4.25% 03/15/2029
0.28%	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
0.28%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030
0.28%	Alera Group, Inc. 05/30/2032
0.28%	LGI Homes Inc 7% 11/15/2032
0.28%	Oaktree CLO 2025-30 Ltd
0.28%	Tidewater Inc aka GulfMark 9.125% 07/15/2030
0.27%	Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030
0.27%	Barings CLO Ltd 2025-V
0.27%	Transocean International Ltd 7.5% 04/15/2031	US893830AF64
0.27%	Acco Brands Corp 4.25% 03/15/2029
0.27%	Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.27%	Barings CLO Ltd 2023-III
0.27%	Froneri US Inc 09/30/2031
0.27%	1988 CLO 3 Ltd
0.27%	EG America LLC aka EG Group/Cumberland Farms 02/10/2031
0.26%	Paramount Global aka NAI 6.875% 04/30/2036	US925524AX89
0.26%	Warwick Capital CLO 1 Ltd
0.26%	Bread Financial Holdings Inc aka Alliance 6.75% 05/15/2031
0.26%	Danaos Corp 6.875% 10/15/2032
0.26%	Allegiant Travel Co 7.125% 07/01/2031
0.26%	Solaris Energy Infrastructure LLC 7% 04/01/2032
0.26%	FirstCash Inc 4.625% 09/01/2028
0.26%	FS KKR Capital Corp 6.875% 08/15/2029	US302635AN71
0.26%	Centene Corp 3.375% 02/15/2030
0.25%	TCW CLO 2024-3 Ltd
0.25%	Clover Holdings 2 LLC aka Cohesity 12/09/2031
0.25%	ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030
0.25%	Rakuten Group Inc 9.75% 04/15/2029
0.25%	Charles River Laboratories International Inc 3.75% 03/15/2029
0.25%	Morgan Stanley Eaton Vance CLO 2023-19, Ltd.
0.25%	Synechron Inc 10/03/2031
0.25%	Sirius XM Radio LLC aka Formula 1 4.125% 07/01/2030
0.24%	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031
0.24%	OneMain Finance Corp 6.75% 09/15/2033
0.24%	Kodiak Gas Services LLC 5.875% 04/01/2031
0.24%	Aretec Group Inc aka Cetera 08/09/2030
0.24%	Brandywine Operating Partnership LP 6.125% 01/15/2031
0.24%	PennyMac Financial Services Inc 5.75% 09/15/2031
0.23%	Meridian Arc Holdco LLC 6.25% 04/30/2031
0.23%	KKR CLO 35 Ltd
0.23%	Azuria Water Solutions Inc aka Aegion 04/25/2033
0.23%	Alaska Airlines Inc 6.5% 06/01/2031
0.23%	RLJ Lodging Trust LP 4% 09/15/2029
0.23%	Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.23%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.22%	Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
0.22%	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033
0.22%	Regatta XI Funding Ltd
0.22%	Ally Financial Inc aka Ally 6.7% 02/14/2033
0.22%	PG&E Corp 5.25% 07/01/2030
0.22%	Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031
0.22%	Open Text Holdings Inc 4.125% 02/15/2030
0.21%	Ziff Davis Inc 4.625% 10/15/2030
0.21%	Allied Universal Holdco LLC aka USAGM 08/20/2032
0.21%	California Resources Corp 7% 01/15/2034
0.21%	Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033
0.21%	Compass Minerals International, Inc. 8% 07/01/2030
0.21%	Range Resources Corp 4.75% 02/15/2030
0.20%	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.20%	RHP Hotel Property/Finance 4.5% 02/15/2029
0.20%	SunCoke Energy, Inc. 4.875% 06/30/2029
0.20%	Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032
0.20%	American Airlines, Inc 06/04/2029
0.20%	ViaSat Inc 6.5% 07/15/2028
0.20%	Howard Hughes Corp/The 5.875% 03/01/2032
0.20%	Atlanticus Holdings Corp 9.75% 09/01/2030
0.20%	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
0.20%	FS KKR Capital Corp 6.125% 01/15/2030	US302635AP20
0.19%	Octagon 62 Ltd
0.19%	Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
0.19%	PR RNO Property Owner 1 LLC aka Tract 6.5% 05/01/2031
0.19%	Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034
0.19%	Wabash National Corp 4.5% 10/15/2028
0.19%	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
0.19%	Twilio Inc 3.625% 03/15/2029
0.19%	Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029
0.19%	GB AIT Buyer Inc aka AIT Worldwide 04/29/2033
0.19%	Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035
0.19%	Under Armour Inc 7.25% 07/15/2030
0.18%	Crescent Energy Finance LLC aka Vital Energy Inc/Contango 8.375% 01/15/2034
0.18%	Ares LXXX CLO Ltd
0.18%	Trestles CLO X Ltd
0.18%	Empower CLO 2025-1 Ltd
0.18%	Pikes Peak CLO 2
0.18%	CIFC Funding 2025-I Ltd
0.18%	AGL CLO 46 Ltd
0.18%	Neuberger Berman Loan Advisers Clo 61 Ltd
0.18%	Oaktree CLO 2025-32 Ltd
0.18%	RIN XIII LLC
0.18%	Apidos CLO XXXVI
0.18%	CBAMR 2018-7 Ltd
0.18%	Magnetite XLVIII Ltd
0.18%	Benefit Street Partners CLO XXV Ltd
0.18%	GoldenTree Loan Management US CLO 23 Ltd
0.18%	CIFC Funding 2021-V Ltd
0.18%	Kennedy Lewis CLO 10 Ltd
0.18%	Barrow Hanley CLO I Ltd
0.18%	ARES Loan Funding I Ltd
0.18%	Dryden 107 CLO, Ltd.
0.18%	Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
0.18%	Park-Ohio Industries Inc 8.5% 08/01/2030
0.18%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
0.18%	Carlyle US CLO 2024-5 Ltd
0.18%	MidOcean Credit CLO XXII
0.18%	Octagon 75 Ltd
0.18%	Palmer Square CLO 2023-3 Ltd
0.18%	Par Petroleum LLC 7.375% 06/01/2034
0.18%	Cedar Funding XIV CLO Ltd
0.18%	Coreweave Inc 9% 02/01/2031
0.18%	Dryden 97 CLO Ltd
0.18%	AGL CLO 15 Ltd
0.17%	Columbia Cent CLO 34 Ltd
0.17%	Galaxy 31 Clo Ltd
0.17%	MidOcean Credit CLO XIII Ltd
0.17%	Roller Bearing Co of America Inc aka RBC 4.375% 10/15/2029
0.17%	CARLYLE US CLO 2019-3 LTD
0.17%	SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029
0.17%	Eaton Vance CLO 2020-2 Ltd
0.17%	William Carter Co/The aka Carter's 7.375% 02/15/2031
0.17%	Metropolis Technologies Inc 11/03/2032
0.17%	Navient Corp 7.875% 06/15/2032
0.17%	Deluxe Corp 8.125% 09/15/2029
0.17%	Open Text Corp 3.875% 12/01/2029
0.16%	Ahead DB Holdings LLC 02/01/2031
0.16%	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
0.16%	Magnetite XXXVI Ltd
0.16%	Alta Equipment Group Inc aka B.Riley 9% 06/01/2029
0.16%	PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034
0.16%	Murphy Oil Corp 6.5% 02/15/2034
0.16%	SV RNO Property Owner 1, LLC aka Tract 5.875% 03/01/2031
0.16%	Galaxy Helios Data Centers II LLC 9.875% 08/01/2031
0.16%	VZ Secured Financing BV aka Ziggo 7.5% 01/15/2033
0.16%	NCL Corp Ltd aka Norwegian Cruise 5.875% 01/15/2031
0.16%	Staples Inc 10.75% 09/01/2029
0.16%	ViaSat Inc 7.5% 05/30/2031
0.16%	Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032
0.16%	Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034
0.16%	Griffon Corp 6.25% 10/01/2034
0.16%	Central Garden & Pet Co 4.125% 04/30/2031
0.16%	RR 36 Ltd
0.15%	Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028
0.15%	PennyMac Financial Services Inc 6.75% 02/15/2034
0.15%	Science Applications International Corp aka SAIC 6.75% 12/01/2034
0.15%	ZoomInfo Technologies LLC/ZoomInfo Finance Corp aka DiscoverOrg 3.875% 02/01/2029
0.15%	Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029
0.15%	PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
0.15%	Michaels Cos Inc/The 8.5% 03/15/2033
0.15%	Peraton Corp 02/01/2028
0.15%	Service Properties Trust 8.875% 06/15/2032
0.15%	Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033
0.15%	FS KKR Capital Corp 7.5% 08/01/2031
0.14%	PRA Group Inc 8.5% 10/15/2033
0.14%	Spencer Spirit IH LLC 07/15/2031
0.14%	WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/28/2032
0.14%	Ithaca Energy North Sea PLC 8.125% 10/15/2029
0.14%	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.14%	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
0.14%	AdaptHealth LLC 5.125% 03/01/2030
0.14%	R.R. Donnelley & Sons Co aka R.R. 9.5% 08/01/2029
0.14%	Cimpress PLC 7.375% 09/15/2032
0.14%	TriNet Group Inc 3.5% 03/01/2029
0.14%	Opal US LLC aka Opella 04/28/2032
0.13%	Core Scientific Finance I LLC 7.75% 05/15/2031
0.13%	Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.13%	LGI Homes Inc 8.75% 12/15/2028
0.13%	Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031
0.13%	OneMain Finance Corp 7.125% 03/15/2034
0.13%	FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030
0.13%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/2031
0.13%	Delta Topco Inc aka Infoblox 11/29/2030
0.13%	AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028
0.13%	Mermaid Bidco Inc aka Datasite 07/03/2031
0.13%	ANGI Group LLC 3.875% 08/15/2028
0.13%	ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 6.875% 04/23/2032
0.13%	Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030
0.13%	OneMain Finance Corp 6.125% 05/15/2030
0.13%	Nabors Industries Inc 7.625% 11/15/2032
0.13%	Icon Parent I Inc aka Instructure 11/13/2031
0.12%	Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032
0.12%	CVR Energy Inc 7.5% 02/15/2031
0.12%	Gray Media Inc aka Gray Television 4.75% 10/15/2030
0.12%	Pagaya US Holdings Co LLC 8.875% 08/01/2030
0.12%	WR Grace Holdings LLC 7.375% 03/01/2031
0.12%	OMNIA Partners LLC aka Vertiv/OMNIA 12/31/2032
0.12%	Embecta Corp 5% 02/15/2030
0.12%	June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.12%	Arko Corp 5.125% 11/15/2029
0.12%	OneMain Finance Corp 6.75% 03/15/2032
0.12%	Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031
0.12%	APLD ComputeCo LLC aka Applied Digital 9.25% 12/15/2030
0.12%	Grant Thornton Advisors LLC 10.5% 11/01/2031
0.12%	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC aka Coty Inc 5.6% 01/15/2031	US22207AAC62
0.11%	Northern Oil & Gas Inc 7.875% 10/15/2033
0.11%	Cars.com Inc 6.375% 11/01/2028
0.11%	Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
0.11%	Pitney Bowes Inc 7.25% 03/15/2029
0.11%	Zodiac Purchaser LLC aka Zuora 02/14/2032
0.11%	Clean Harbors Inc. 6.25% 09/30/2034
0.11%	Sabre GLBL Inc. aka Sabre 10.75% 03/15/2030
0.11%	Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032
0.11%	Radiology Partners Inc 8.5% 07/15/2032
0.11%	Patrick Industries Inc 4.75% 05/01/2029
0.11%	Unisys Corp 10.625% 01/15/2031
0.11%	Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029
0.11%	Fortescue Treasury Pty Ltd aka FMG Resources 7% 11/15/2032
0.11%	BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.11%	Crescent Energy Finance LLC aka Vital Energy Inc/Contango 7.625% 04/01/2032
0.11%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031
0.11%	Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031
0.11%	Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE/DuPage Me 03/12/2031
0.11%	LifePoint Health Inc 7% 05/01/2034
0.11%	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.11%	Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
0.11%	Prime Healthcare Services Inc 9.375% 09/01/2029
0.11%	Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.10%	Rand Parent LLC aka Atlas Air 03/17/2030
0.10%	Hilcorp Energy I, L.P. 7.25% 02/15/2035
0.10%	Madison IAQ LLC aka Madison Air 10/17/2033
0.10%	Open Text Holdings Inc 4.125% 12/01/2031
0.10%	APLD ComputeCo 2 LLC 6.75% 03/15/2031
0.10%	Sunoco LP 5.625% 03/15/2031
0.10%	Venture Global Plaquemines Lng LLC 6.5% 01/15/2034
0.10%	Hilcorp Energy I, L.P. 6.875% 05/15/2034
0.10%	TriMas Corp 4.125% 04/15/2029
0.10%	APLD ComputeCo 3 LLC aka Applied 7% 06/15/2031
0.10%	Trans Union LLC aka TransUnion 06/24/2031
0.10%	Delta Topco Inc aka Infoblox 11/30/2029
0.10%	TransDigm Inc 01/19/2032
0.10%	Cooper-Standard Automotive Inc 9.25% 03/01/2031
0.10%	Rithm Capital Corp aka New Residential 8% 04/01/2029
0.10%	National Mentor Holdings, Inc. aka Civitas/Sevita 10.5% 12/15/2030
0.10%	Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
0.10%	Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033
0.10%	Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.10%	Jump Financial LLC 02/26/2032
0.10%	Signia Aerospace LLC 12/11/2031
0.10%	American Airlines, Inc 05/29/2033
0.10%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.09%	Watlow Electric Manufacturing Co 06/17/2033
0.09%	FCG Acquisitions Inc aka Flow Control Group 03/04/2033
0.09%	Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033
0.09%	Citadel Securities Global Holdings LLC 06/10/2033
0.09%	Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031
0.09%	Consolidated Energy Finance SA aka Proman 12% 02/15/2031
0.09%	Bbam US Clo V Ltd
0.09%	Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.09%	Hess Midstream Operations LP 6.5% 06/01/2029
0.09%	NCL Corp Ltd aka Norwegian Cruise 8.75% 10/15/2031
0.09%	TransDigm Inc 02/28/2031
0.09%	Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
0.09%	Ankura Consulting Group LLC 12/29/2031
0.09%	Plano HoldCo Inc aka Perficient 10/02/2031
0.09%	Howard Hughes Corp/The 4.125% 02/01/2029
0.09%	Enpro Inc 6.125% 06/01/2033
0.09%	Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.09%	Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/2031
0.09%	New Mountain CLO 1 Ltd
0.09%	Caturus Energy LLC aka Kimmeridge 7.125% 05/15/2031
0.09%	Sixth Street CLO XI Ltd
0.09%	Madison Park Funding LXV Ltd
0.09%	Veritiv Operating Co 10.5% 11/30/2030
0.09%	Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030
0.09%	Ineos Finance plc 7.5% 04/15/2029
0.09%	Directv Financing LLC aka Directv 08/02/2029
0.09%	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.5% 12/01/2033
0.09%	Modena Buyer LLC aka EUC/Omnissa 07/01/2031
0.09%	LifePoint Health Inc 8.375% 02/15/2032
0.09%	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032
0.09%	Centene Corp 3% 10/15/2030
0.09%	Palmer Square CLO 2022-3, Ltd.
0.09%	Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032
0.09%	Stonebriar ABF Issuer LLC 8.125% 12/15/2030
0.09%	Pikes Peak CLO 8
0.09%	Balboa Bay Loan Funding 2021-2 Ltd
0.09%	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.08%	Starwood Property Trust Inc 6.5% 07/01/2030
0.08%	Avalara Inc 03/26/2032
0.08%	NCL Corp Ltd aka Norwegian Cruise 6.75% 02/01/2032
0.08%	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029
0.08%	Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031
0.08%	Parexel International Inc 12/12/2031
0.08%	US Acute Care Solutions LLC 9.75% 05/15/2029
0.08%	SE Cosmos LLC 8.875% 05/01/2031
0.08%	ELK Grove Village Property LLC aka ELK 7.5% 06/15/2031
0.08%	Kraken Oil & Gas Partners LLC 7.125% 05/15/2031
0.08%	Flash Compute LLC aka Big 7.25% 12/31/2030
0.08%	UWM Holdings LLC 6.25% 03/15/2031
0.08%	Freedom Mortgage Holdings LLC 7.875% 04/01/2033
0.08%	Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
0.08%	Lambda Compute II LLC aka lambda 12/31/2030
0.08%	JB Poindexter & Co Inc 8.75% 12/15/2031
0.08%	Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031
0.08%	Navient Corp 9.375% 10/15/2031
0.08%	Beusa Investments LLC 7% 08/01/2031
0.08%	CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032
0.08%	Creative Artists Agency LLC aka CAA 10/01/2031
0.08%	Risewell Homes Inc aka New 8.5% 11/01/2030
0.08%	Rad CLO 3 Ltd
0.08%	Hilton Domestic Operating Co Inc 3.625% 02/15/2032
0.08%	HAH Group Holding Co LLC aka Help at Home 9.75% 10/01/2031
0.08%	Star Leasing Co LLC 7.625% 02/15/2030
0.08%	Perforce Software Inc 06/29/2029
0.07%	California Resources Corp 7.25% 01/15/2035
0.07%	PennyMac Financial Services Inc 7.875% 12/15/2029
0.07%	Nordstrom Inc 4.25% 08/01/2031	US655664AY65
0.07%	First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031
0.07%	Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032
0.07%	United Wholesale Mortgage LLC 5.5% 04/15/2029
0.07%	Whatabrands LLC aka Whataburger 08/13/2033
0.07%	Aggreko Holdings Inc 05/21/2031
0.07%	Yondr JK 1 LLC 6.875% 06/30/2031
0.07%	Hudson Pacific Properties LP 3.25% 01/15/2030	US44409MAC01
0.07%	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves aka Aquarian 7.875% 11/01/2029
0.07%	Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.07%	WestJet An Alberta Partnership 8% 02/14/2031
0.07%	Iliad Holding SAS 7% 04/15/2032
0.07%	Chemours Co/The 7.875% 03/15/2034
0.07%	TEAM Services Holding Inc 9% 02/15/2033
0.07%	Centene Corp 2.5% 03/01/2031
0.07%	SESI LLC aka Superior 7.875% 09/30/2030
0.07%	Ashton Woods 6.875% 08/01/2033
0.07%	Navient Corp 11.5% 03/15/2031
0.07%	VistaJet Malta Finance PLC / XO Management Holding Inc aka VistaJet Malta Finance PLC 8.75% 01/15/2032
0.07%	Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033
0.07%	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.07%	Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029
0.07%	KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.07%	Ryan LLC 11/05/2032
0.07%	Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031
0.07%	Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.07%	Mattamy Group Corp 6% 12/15/2033
0.07%	American Greetings Corp aka American 8.875% 01/15/2032
0.07%	LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
0.07%	HB Fuller Co aka HB Fuller 02/15/2032
0.07%	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 07/01/2032
0.07%	Family Dollar Stores LLC 10% 07/31/2031
0.07%	S&S Holdings LLC 8.375% 10/01/2031
0.07%	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031
0.07%	Jefferson Capital Holdings LLC 8.25% 05/15/2030
0.07%	PTC Inc 4% 02/15/2028
0.07%	Stena International SA 7.25% 01/15/2031
0.06%	Excelerate Energy LP 8% 05/15/2030
0.06%	Stingray Compute LLC aka Cipher 6% 06/15/2031
0.06%	Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
0.06%	Seadrill Finance Ltd 6.75% 07/15/2034
0.06%	CNX Midstream Partners LP 4.75% 04/15/2030
0.06%	Emergent BioSolutions Inc 3.875% 08/15/2028
0.06%	Wealthspire LP aka NFP Wealth 11/01/2032
0.06%	CVR Energy Inc 7.875% 02/15/2034
0.06%	Sealed Air Corp. 6.875% 07/15/2033	US81211KAK60
0.06%	Star Holding LLC aka US 8.75% 08/01/2031
0.06%	Howard Midstream Energy Partners LLC 6.625% 01/15/2035
0.06%	Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034
0.06%	Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030
0.06%	Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028
0.06%	AmWINS Group Inc aka Amwins 10/21/2033
0.06%	Nassau Cos of New York/The 7.875% 07/15/2030
0.06%	Summit Midstream Holdings LLC 8.625% 10/31/2029
0.06%	CSDC Finance I LLC aka Cleanspark 7.875% 10/01/2031
0.06%	AmWINS Group Inc aka Amwins 7.375% 11/01/2033
0.06%	Elastic NV 4.125% 07/15/2029
0.06%	PRA Group Inc 5% 10/01/2029
0.06%	Whirlpool Corp 4.7% 05/14/2032	US963320AZ92
0.06%	SLM Corp aka Sallie 6.495% 05/15/2032
0.06%	Talen Energy Supply LLC aka RJS Power Holdings LLC 6.5% 02/01/2036
0.06%	Camelot US Acquisition LLC aka Clarivate 01/31/2031
0.06%	Magnolia Oil & Gas Operating LLC 7.5% 10/15/2029
0.06%	Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032
0.06%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
0.06%	Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.375% 04/15/2034
0.06%	Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028
0.06%	Rfna LP aka Republic 7.875% 02/15/2030
0.06%	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
0.05%	PFI Lower Midco LLC aka Peterson Farms 12/01/2032
0.05%	Dcli Bidco LLC 7.75% 11/15/2029
0.05%	EOC Borrower, LLC aka Endeavor 03/24/2032
0.05%	Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031
0.05%	Harvest Midstream I LP 7.5% 05/15/2032
0.05%	Dotdash Meredith Inc 7.625% 06/15/2032
0.05%	Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
0.05%	GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
0.05%	Five Point Operating Co LP 8% 10/01/2030
0.05%	DDC 01 Propco LLC 8.875% 09/30/2031
0.05%	TrueNoord Capital DAC 8.75% 03/01/2030
0.05%	Freedom Mortgage Holdings LLC 8.375% 04/01/2032
0.05%	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.05%	Hanger Inc 10/23/2031
0.05%	McGraw-Hill Education Inc 7.375% 09/01/2031
0.05%	Grant Thornton Advisors LLC 06/02/2031
0.05%	Bath & Body Works Inc 6.75% 07/01/2036
0.05%	TripAdvisor Inc 07/08/2031
0.05%	Starwood Property Trust Inc 6.5% 10/15/2030
0.05%	AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 9.5% 06/01/2030
0.05%	AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 6.875% 06/01/2031
0.05%	Harvest Midstream I LP 6.75% 05/15/2034
0.05%	Buckeye Partners LP 6.875% 11/01/2031
0.05%	Nissan Motor Co Ltd 7.5% 07/17/2030
0.05%	Javelin Buyer Inc aka Jaggaer 12/05/2031
0.05%	Cipher Compute LLC 7.125% 11/15/2030
0.05%	TerraForm Power Operating LLC aka California 4.75% 01/15/2030
0.05%	Skyshield US Bidco Ltd aka Smiths Detection 06/30/2033
0.05%	Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031
0.05%	Nikolaus US Finco LLC aka Everllence 10/28/2033
0.05%	Brightstar Lottery PLC 5.25% 01/15/2029
0.04%	Kohl's Corp 5.55% 07/17/2045	US500255AV61
0.04%	EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.04%	Buckeye Partners LP 6.875% 07/01/2029
0.04%	XHR LP aka Xenia Hotels & Resorts 6.625% 05/15/2030
0.04%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031
0.04%	Blackfin Pipeline, LLC 09/29/2032
0.04%	Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
0.04%	B&G Foods, Inc. 11% 06/15/2031
0.04%	ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 7.5% 03/24/2031
0.04%	Hudson Pacific Properties LP 4.65% 04/01/2029	US44409MAB28
0.04%	SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.04%	Coherent Corp aka II-VI 5% 12/15/2029
0.04%	Churchill Downs Inc 4.75% 01/15/2028
0.04%	XHR LP aka Xenia Hotels & Resorts 4.875% 06/01/2029
0.04%	Directv Financing LLC aka Directv 02/18/2031
0.04%	Nordstrom Inc 4.375% 04/01/2030	US655664AT70
0.04%	Alera Group, Inc. 05/30/2033
0.04%	Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.04%	Hyperion Refinance Sarl aka Howden Group 04/18/2030
0.04%	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.03%	Select Water Holdings LLC 7.625% 11/01/2034
0.03%	Sunoco LP 5.375% 07/15/2031
0.03%	SupplyOne Inc 04/21/2031
0.03%	Tri Pointe Homes Inc 5.7% 06/15/2028
0.03%	Sunoco LP 7% 05/01/2029
0.03%	Directv Financing LLC aka Directv 8.875% 02/01/2030
0.03%	AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033
0.03%	BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033
0.03%	Pathfinder Power LLC 06/22/2033
0.03%	The.Team SME LLC aka Wasserman Media Group/The Team 06/23/2032
0.03%	Owens-Brockway Glass Container Inc. 7.25% 05/15/2031
0.03%	UWM Holdings LLC 6.625% 02/01/2030
0.03%	Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.03%	Clydesdale Acquisition Holdings Inc aka Novolex 8.75% 04/15/2030
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%	Skydance Corp aka Paramount Skydance 8.25% 10/15/2031
0.03%	Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.03%	PennyMac Financial Services Inc 7.125% 11/15/2030
0.03%	Gen Digital Inc aka NortonLIfeLock 7.125% 09/30/2030
0.03%	Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.03%	Peloton Interactive Inc 8.625% 02/15/2032
0.03%	BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.03%	Bison Oil & Gas IV LLC 8.5% 12/01/2031
0.03%	Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.125% 04/15/2031
0.03%	Hilton Domestic Operating Co Inc 5.875% 04/01/2029
0.03%	Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032
0.03%	FS KKR Capital Corp 7.875% 01/15/2029	US302635AM98
0.03%	Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.03%	Beazer Homes USA Inc 7.5% 03/15/2031
0.03%	Cube Industrials Buyer Inc aka CIRCOR 10/17/2031
0.02%	Algoma Steel Inc 9.125% 04/15/2029
0.02%	Phoenix Aviation Capital Ltd 9.25% 07/15/2030
0.02%	Mitchell International, Inc. aka Enlyte 06/17/2032
0.02%	TransDigm Inc 02/13/2033
0.02%	Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
0.02%	Ursa Minor US Bidco LLC aka Rosen 03/26/2031
0.02%	Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029
0.02%	Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.02%	Skydance Corp aka Paramount Skydance 8.875% 10/15/2034
0.02%	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/2031
0.02%	Rand Parent LLC aka Atlas Air 8.5% 02/15/2030
0.02%	Pattern Energy Operations LP / Pattern Energy Operations Inc 7% 09/15/2031
0.02%	LFS Topco LLC 8.75% 07/15/2030
0.02%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030
0.02%	TriNet Group Inc 7.125% 08/15/2031
0.02%	Freedom Mortgage Holdings LLC 9.125% 05/15/2031
0.02%	Cleveland-Cliffs Inc aka Cliffs Natural Resources 4.875% 03/01/2031
0.02%	Upbound Group Inc aka Rent-A-Center 6.375% 02/15/2029
0.02%	Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
0.02%	Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.02%	Select Medical Corp 6.25% 12/01/2032
0.02%	Velocity Commercial Capital LLC 9.375% 02/15/2031
0.02%	WR Grace Holdings LLC 7% 08/01/2033
0.02%	AdaptHealth LLC 4.625% 08/01/2029
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%	Azuria Water Solutions Inc aka Aegion 04/25/2033
0.02%	Cast & Crew LLC aka Cast & Crew Payroll, LLC 09/30/2027
0.02%	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032
0.02%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
0.02%	TGS ASA 8.5% 01/15/2030
0.01%	US Fertility Enterprises LLC 12/30/2032
0.01%	Brandywine Operating Partnership LP 4.55% 10/01/2029	US105340AP80
0.01%	Raising Cane's Restaurants LLC 06/06/2033
0.01%	Owens-Brockway Glass Container Inc. 9.5% 06/01/2033
0.01%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029
0.01%	Venture Global Plaquemines Lng LLC 7.75% 05/01/2035
0.01%	Altice France Lux 3 SA aka Numericable
0.01%	M/I Homes Inc 3.95% 02/15/2030
0.01%	Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.01%	Sunoco LP 5.625% 07/15/2034
0.01%	Cineworld Group PLC
0.01%	Wealthspire LP aka NFP Wealth 11/01/2032
0.01%	Stena International SA 7.625% 02/15/2031
0.01%	Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
0.01%	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
0.01%	Live Nation Entertainment Inc aka SFX Entertainment 3.75% 01/15/2028
0.01%	United Airlines Holdings Inc aka UAL Corp 4.875% 03/01/2029
0.01%	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 9.75% 01/15/2034
0.01%	Stonebriar ABF Issuer LLC 7% 08/15/2031
0.01%	Sirius XM Radio LLC aka Formula 1 3.875% 09/01/2031
0.01%	Whirlpool Corp 5.75% 03/01/2034	US963320BC98
0.01%	Resonetics LLC 06/18/2031
0.01%	VistaJet Malta Finance PLC / XO Management Holding Inc aka VistaJet Malta Finance PLC 9.5% 06/01/2028
0.01%	BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033
0.01%	Iron Mountain Inc 5.25% 07/15/2030
0.01%	WR Grace Holdings LLC 6.625% 08/15/2032
0.01%	Hanger Inc 10/23/2031
0.01%	Block Inc aka Square 5.625% 08/15/2030
0.01%	Beazer Homes USA Inc 8% 01/15/2032
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%	Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030
0.01%	Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032
0.01%	Crane NXT Co aka Crane Holdings 4.2% 03/15/2048	US224399AT28
0.01%	Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028
0.01%	WS Escrow LLC aka Worthington 7.75% 06/01/2033
0.01%	Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
0.01%	Sunoco LP 4.5% 10/01/2029
0.01%	Lithia Motors Inc 4.375% 01/15/2031
0.00%	Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029
0.00%	Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.00%	Sirius XM Radio LLC aka Formula 1 5.875% 04/15/2032
0.00%	HNI Corp 5.125% 01/18/2029
0.00%	Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029
0.00%	Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033
0.00%	CNX Resources Corp aka Consol Energy Inc 7.25% 03/01/2032
0.00%	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031
0.00%	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032
0.00%	Hilcorp Energy I, L.P. 6.25% 04/15/2032
0.00%	Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033
0.00%	Paramount Global aka NAI 4.2% 05/19/2032	US92556HAD98
0.00%	Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.00%	US Fertility Enterprises LLC 12/30/2032
0.00%	Lithia Motors Inc 3.875% 06/01/2029
0.00%	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
0.00%	Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.00%	EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.00%	Raising Cane's Restaurants LLC 09/18/2031
0.00%	NET CASH

SPDR Blackstone High Income ETF - Composition

Liste complète de la composition

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