SPDR Bloomberg Convertible Securities ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 370

Liste complète de la composition

Poids %	Nom
3.32%	META PLATFORMS INC
2.09%	ALPHABET INC
2.07%	ALPHABET INC
1.61%	BOEING CO/THE
1.54%	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
1.10%	MODERNA INC SR UNSECURED 144A 03/32 0.0000
1.09%	WELLS FARGO + COMPANY
1.04%	LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375
0.96%	ORACLE CORP
0.95%	SUPER MICRO COMPUTER INC
0.94%	HP ENTERPRISE CO
0.93%	BANK OF AMERICA CORP
0.81%	BLOOM ENERGY CORP SR UNSECURED 11/30 0.00000
0.77%	COREWEAVE INC COMPANY GUAR 144A 04/33 2.875
0.73%	CLOUDFLARE INC SR UNSECURED 06/30 0.00000
0.66%	DOORDASH INC SR UNSECURED 05/30 0.00000
0.66%	NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5
0.65%	NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25
0.64%	CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000
0.62%	COREWEAVE INC COMPANY GUAR 144A 10/32 1.75
0.60%	CIENA CORP COMPANY GUAR 144A 09/31 0.0000
0.57%	SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.57%	SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000
0.56%	SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.56%	NEXTERA ENERGY INC
0.56%	KKR + CO INC
0.56%	PG+E CORP SR SECURED 12/27 4.25
0.55%	MKS INC SR UNSECURED 06/30 1.25
0.53%	NEXTERA ENERGY INC
0.53%	DUKE ENERGY CORP
0.51%	LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375
0.51%	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.51%	WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.51%	ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000
0.51%	SOUTHERN CO
0.50%	AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25
0.50%	JD.COM INC SR UNSECURED 06/29 0.25
0.50%	SNOWFLAKE INC SR UNSECURED 144A 10/31 0.0000
0.49%	SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000
0.49%	GAMESTOP CORP SR UNSECURED 06/32 0.00000
0.49%	SOUTHERN CO SR UNSECURED 144A 09/29 3.5
0.49%	ALBEMARLE CORP
0.49%	CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.48%	NEBIUS GROUP NV SR UNSECURED 09/30 1
0.48%	GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.47%	ZOETIS INC SR UNSECURED 144A 06/29 0.25
0.47%	JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
0.46%	CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000
0.45%	NEBIUS GROUP NV SR UNSECURED 09/32 2.75
0.45%	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
0.45%	TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5
0.44%	STRATEGY INC SR UNSECURED 03/30 0.00000
0.44%	NEBIUS GROUP NV SR UNSECURED 144A 02/34 4.5
0.44%	LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125
0.43%	EVERGY INC SR UNSECURED 12/27 4.5
0.43%	NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625
0.43%	SOUTHERN CO SR UNSECURED 06/28 3.25
0.43%	ZSCALER INC. SR UNSECURED 07/28 0.00000
0.42%	RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.42%	GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
0.41%	NEXTERA ENERGY INC
0.41%	RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.40%	MICROCHIP TECHNOLOGY INC
0.40%	SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.40%	MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.40%	ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5
0.39%	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.39%	DUKE ENERGY CORP SR UNSECURED 144A 03/29 3
0.39%	TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
0.38%	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000
0.37%	FIRSTENERGY CORP SR UNSECURED 01/29 3.625
0.37%	SENTINELONE INC SR UNSECURED 144A 10/31 0.0000
0.37%	HALOZYME THERAPEUTICS IN SR UNSECURED 144A 10/33 1.5
0.37%	SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1
0.37%	LIVE NATION ENTERTAINMEN SR UNSECURED 10/31 2.875
0.36%	DYNATRACE LLC COMPANY GUAR 144A 09/31 0.0000
0.35%	ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000
0.35%	MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000
0.35%	IREN LTD SR UNSECURED 144A 12/33 1
0.34%	RUBRIK INC SR UNSECURED 06/30 0.00000
0.34%	STRATEGY INC SR UNSECURED 12/29 0.00000
0.34%	NCL CORPORATION LTD COMPANY GUAR 09/30 0.75
0.34%	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000
0.33%	AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
0.33%	ARES MANAGEMENT CORP
0.33%	TERAWULF INC SR UNSECURED 144A 09/31 1
0.33%	LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
0.32%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000
0.32%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.32%	MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
0.32%	INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.32%	COINBASE GLOBAL INC SR UNSECURED 10/29 0.00000
0.32%	FIRSTENERGY CORP SR UNSECURED 01/31 3.875
0.31%	BILL HOLDINGS INC SR UNSECURED 04/30 0.00000
0.31%	SITIME SR UNSECURED 06/31 0.00000
0.31%	GAMESTOP CORP SR UNSECURED 04/30 0.00000
0.30%	DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
0.30%	DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.30%	AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.30%	DEXCOM INC SR UNSECURED 05/28 0.375
0.29%	UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000
0.29%	JAZZ PHARMACEUTICALS PLC COMPANY GUAR 144A 09/32 1.875
0.29%	COINBASE GLOBAL INC SR UNSECURED 10/32 0.00000
0.29%	PROCORE TECHNOLOGIES INC SR UNSECURED 144A 08/31 0.0000
0.29%	ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.29%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.28%	CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000
0.28%	WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.28%	COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
0.28%	STRATEGY INC SR UNSECURED 09/28 0.625
0.28%	DATADOG INC SR UNSECURED 12/29 0.00000
0.28%	PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.28%	BRUKER CORP
0.28%	UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000
0.28%	WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.28%	PG+E CORP
0.28%	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.28%	SILICON MOTION TECH SR UNSECURED 144A 08/31 0.0000
0.27%	PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.27%	INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875
0.26%	BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75
0.26%	PPL CORPORATION
0.26%	CENTERPOINT ENERGY INC SR UNSECURED 08/28 3
0.26%	CMS ENERGY CORP 05/31 3.125
0.26%	STRATEGY INC SR UNSECURED 06/32 2.25
0.25%	EXELON CORP SR UNSECURED 144A 03/29 3.25
0.25%	BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
0.25%	ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000
0.25%	AXON ENTERPRISE INC SR UNSECURED 09/31 0.00000
0.25%	REALTY INCOME CORP SR UNSECURED 144A 08/31 3.75
0.25%	BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.25%	TENABLE HOLDINGS INC SR UNSECURED 144A 09/31 0.25
0.25%	WIX LTD SR UNSECURED 09/30 0.00000
0.25%	HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.25%	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000
0.25%	CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2
0.25%	UGI CORP SR UNSECURED 06/28 5
0.24%	HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.24%	COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
0.24%	TERAWULF INC SR UNSECURED 144A 05/32 0.0000
0.23%	ITRON INC SR UNSECURED 07/30 1.375
0.23%	BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.23%	SHIFT4 PAYMENTS INC
0.23%	TEMPUS AI INC SR UNSECURED 07/30 0.75
0.23%	AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
0.23%	COMMVAULT SYSTEMS INC SR UNSECURED 09/30 0.00000
0.23%	MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3
0.23%	NOVA LTD SR UNSECURED 09/30 0.00000
0.23%	EURONET WORLDWIDE INC SR UNSECURED 10/30 0.625
0.23%	SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
0.23%	TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.23%	ETSY INC SR UNSECURED 06/28 0.25
0.23%	NUTANIX INC SR UNSECURED 12/29 0.5
0.23%	ETSY INC SR UNSECURED 06/30 1
0.23%	VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.23%	BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.22%	APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.22%	TELADOC HEALTH INC SR UNSECURED 06/27 1.25
0.22%	TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.22%	MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000
0.22%	SOUTHERN CO SR UNSECURED 144A 12/27 2.125
0.22%	STRATEGY INC SR UNSECURED 03/30 0.625
0.22%	CYTOKINETICS INC SR UNSECURED 10/31 1.75
0.22%	HAEMONETICS CORP SR UNSECURED 06/29 2.5
0.21%	B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.21%	REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
0.21%	RIOT PLATFORMS INC SR UNSECURED 01/30 0.75
0.21%	CMS ENERGY CORP SR UNSECURED 05/28 3.375
0.21%	AVNET INC SR UNSECURED 09/30 1.75
0.21%	ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5
0.21%	XCEL ENERGY INC SR UNSECURED 144A 12/27 2.625
0.21%	WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375
0.21%	WISDOMTREE INC SR UNSECURED 144A 10/31 4.5
0.20%	LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.75
0.20%	PARSONS CORP SR UNSECURED 03/29 2.625
0.20%	MACERICH PARTNERSHIP LP COMPANY GUAR 144A 08/31 2.25
0.20%	LIBERTY MEDIA CORP SR UNSECURED 144A 08/32 2.375
0.20%	DROPBOX INC SR UNSECURED 03/28 0.00000
0.20%	AST SPACEMOBILE INC SR UNSECURED 144A 02/34 1.625
0.19%	ITRON INC SR UNSECURED 144A 03/32 0.0000
0.19%	TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.19%	GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.19%	LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
0.19%	HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.19%	CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.19%	MARA HOLDINGS INC SR UNSECURED 08/32 0.00000
0.19%	GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.19%	SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875
0.18%	STRATEGY INC
0.18%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3
0.18%	SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.75
0.18%	FLUOR CORP SR UNSECURED 08/29 1.125
0.18%	LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.0000
0.18%	CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.18%	REPLIGEN CORP SR UNSECURED 12/28 1
0.18%	SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25
0.18%	NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.18%	SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.18%	NOVANTA INC
0.17%	BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.17%	CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75
0.17%	REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.17%	CIPHER DIGITAL INC SR UNSECURED 144A 11/32 0.0000
0.17%	AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.17%	SNAP INC SR UNSECURED 05/30 0.5
0.17%	IREN LTD SR UNSECURED 144A 06/32 0.25
0.17%	OSCAR HEALTH INC SR SUBORDINA 09/30 2.25
0.17%	PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.17%	WORKIVA INC SR UNSECURED 08/28 1.25
0.16%	TETRA TECH INC SR UNSECURED 08/28 2.25
0.16%	REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5
0.16%	CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
0.16%	TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000
0.16%	FIVE9 INC SR UNSECURED 03/29 1
0.16%	CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.16%	PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.16%	STRIDE INC SR UNSECURED 09/27 1.125
0.16%	IREN LTD SR UNSECURED 144A 06/33 1
0.16%	MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000
0.16%	AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
0.16%	ETSY INC SR UNSECURED 09/27 0.125
0.16%	ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.25
0.16%	STRATEGY INC SR UNSECURED 03/31 0.875
0.16%	SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.16%	IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.16%	POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.16%	WISDOMTREE INC SR UNSECURED 08/30 4.625
0.16%	IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5
0.16%	ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
0.15%	BLACKLINE INC SR UNSECURED 06/29 1
0.15%	WOLFSPEED INC
0.15%	CLEANSPARK INC SR UNSECURED 06/30 0.00000
0.15%	PENGUIN SOLUTIONS INC SR UNSECURED 144A 08/31 0.0000
0.15%	CENTRUS ENERGY CORP SR UNSECURED 08/32 0.00000
0.15%	KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5
0.15%	TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.15%	SYNAPTICS INC SR UNSECURED 12/31 0.75
0.15%	GOLAR LNG LTD SR UNSECURED 12/30 2.75
0.15%	ALNYLAM PHARMACEUTICALS SR UNSECURED 09/28 0.00000
0.15%	PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
0.15%	SEMTECH CORP COMPANY GUAR 10/30 0.00000
0.15%	TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5
0.15%	GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
0.15%	LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.15%	MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.15%	HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.15%	IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.15%	BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.15%	NUTANIX INC SR UNSECURED 10/27 0.25
0.15%	JBT MAREL CORP SR UNSECURED 09/30 0.375
0.15%	CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875
0.15%	ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25
0.15%	VAXCYTE INC SR UNSECURED 10/32 1.5
0.14%	CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308
0.14%	BLOCK INC SR UNSECURED 11/27 0.25
0.14%	GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
0.14%	BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75
0.14%	ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000
0.14%	CAMTEK LTD/ISRAEL SR UNSECURED 09/30 0.00000
0.14%	PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
0.14%	NIO INC SR UNSECURED 10/29 3.875
0.14%	MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
0.14%	GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.14%	GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25
0.13%	FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.13%	ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
0.13%	CELCUITY INC SR UNSECURED 08/32 0.25
0.13%	NIO INC SR UNSECURED 10/30 4.625
0.13%	AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25
0.13%	SUPERNUS INC SR UNSECURED 144A 03/31 0.625
0.13%	OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.13%	MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
0.13%	RAPID7 INC SR UNSECURED 03/27 0.25
0.13%	PBF HOLDING CO LLC COMPANY GUAR 144A 01/32 0.0000
0.13%	LYFT INC SR UNSECURED 09/30 0.00000
0.13%	VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.13%	BKV CORP SR UNSECURED 144A 10/31 1.625
0.13%	LCI INDUSTRIES SR UNSECURED 03/30 3
0.13%	MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
0.13%	PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000
0.13%	BOX INC SR UNSECURED 09/29 1.5
0.13%	DELEK US HOLDINGS INC COMPANY GUAR 144A 11/31 0.0000
0.13%	VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.12%	LYFT INC SR UNSECURED 03/29 0.625
0.12%	JOBY AVIATION INC SR UNSECURED 02/32 0.75
0.12%	VSE CORP
0.12%	PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000
0.12%	WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.12%	IREN LTD SR UNSECURED 07/31 0.00000
0.12%	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
0.12%	FRESHPET INC SR UNSECURED 04/28 3
0.12%	PLUG POWER INC SR UNSECURED 144A 12/33 6.75
0.12%	FEDERAL REALTY OP LP SR UNSECURED 144A 08/31 3.5
0.12%	ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.11%	SUNRUN INC SR UNSECURED 03/30 4
0.11%	LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000
0.11%	ENOVIS CORP SR UNSECURED 10/28 3.875
0.11%	UPSTART HOLDINGS INC SR UNSECURED 02/32 0.00000
0.11%	ESSENTIAL PROPERTIES LP COMPANY GUAR 144A 01/32 4.375
0.11%	SNAP INC SR UNSECURED 03/28 0.125
0.11%	SOUTHERN CO SR UNSECURED 06/27 4.5
0.11%	SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75
0.11%	BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25
0.11%	QXO INC
0.11%	INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6
0.11%	HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000
0.10%	OPENDOOR TECHNOLOGIES IN SR UNSECURED 144A 08/30 0.0000
0.10%	MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.10%	PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.10%	UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.10%	BITFARMS LTD 01/31 1.375
0.10%	AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC
0.10%	AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC
0.10%	DROPBOX INC SR UNSECURED 144A 12/31 1.25
0.10%	PAGERDUTY INC. SR UNSECURED 10/28 1.5
0.10%	VOYAGER TECHNOLOGIES INC SR UNSECURED 144A 10/32 0.0000
0.10%	TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1
0.10%	OSI SYSTEMS INC SR UNSECURED 08/29 2.25
0.10%	JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
0.10%	CENTERPOINT ENERGY INC
0.10%	MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
0.10%	REDFIN CORP SR UNSECURED 04/27 0.5
0.10%	VNET GROUP INC SR UNSECURED 04/30 2.5
0.10%	ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
0.10%	ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75
0.10%	GREENBRIER COS INC SR UNSECURED 04/28 2.875
0.10%	BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5
0.09%	IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
0.09%	SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
0.09%	STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75
0.09%	ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
0.09%	IQIYI INC SR UNSECURED 03/30 4.625
0.09%	ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5
0.09%	ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25
0.09%	REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
0.09%	ENERGY FUELS INC SR UNSECURED 11/31 0.75
0.09%	UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.09%	DIODES INC SR UNSECURED 144A 08/31 0.0000
0.09%	LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000
0.09%	PENNYMAC CORP COMPANY GUAR 06/29 8.5
0.09%	WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
0.08%	EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0.08%	FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.08%	SS+C TECHNOLOGIES HOLDIN COMPANY GUAR 144A 12/31 2.75
0.08%	BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
0.08%	BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
0.08%	JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.08%	ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
0.07%	NCL CORPORATION LTD COMPANY GUAR 04/30 0.875
0.07%	LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.07%	LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.07%	MARA HOLDINGS INC SR UNSECURED 06/31 0.00000
0.07%	WHIRLPOOL CORP
0.07%	FLUENCE ENERGY INC SR UNSECURED 06/30 2.25
0.07%	AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.06%	FERMI INC SR UNSECURED 144A 07/31 5
0.06%	KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
0.06%	KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25
0.06%	EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.05%	H2O AMERICA
0.05%	ARBOR REALTY TRUST INC SR UNSECURED 144A 07/29 6.25
0.04%	ENOVIX CORP SR UNSECURED 144A 09/30 4.75
0.02%	HERTZ CORP/THE COMPANY GUAR 10/30 5.5
0.01%	XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
0.00%	TAKE TWO INTERACTIVE SOFTWRE
0.00%	SHARONAI HOLDINGS INC
0.00%	XEROX HOLDINGS CORP
0.00%	SOUTHERN CO/THE
0.00%	DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
-0.08%	US DOLLAR

SPDR Bloomberg Convertible Securities ETF - Composition

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