SPDR Blackstone Senior Loan ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 626

Liste complète de la composition

Poids %	Nom
2.63%	X Corp aka Twitter 10/26/2029
2.22%	Global Medical Response Inc aka Air Medical Group 10/01/2032
2.21%	Peraton Corp 02/01/2028
1.94%	Gainwell Acquisition Corp. aka Milano 10/01/2027
1.92%	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031
1.82%	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
1.75%	Allied Universal Holdco LLC aka USAGM 08/20/2032
1.67%	Michaels Cos Inc/The 04/15/2028
1.25%	McAfee Corp 03/01/2029
1.16%	Hyperion Refinance Sarl aka Howden Group 02/15/2031
1.13%	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
1.07%	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
1.04%	AI Aqua Merger Sub Inc. aka Culligan 07/30/2028
1.02%	CoreLogic, Inc. 06/02/2028
0.97%	RealPage Inc 04/24/2028
0.96%	CDK Global II LLC 07/06/2029
0.96%	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.95%	Acrisure LLC 11/06/2030
0.95%	Staples Inc 09/04/2029
0.95%	athenahealth Group Inc. 02/15/2029
0.93%	Focus Financial Partners LLC 09/15/2031
0.92%	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.91%	Rocket Software, Inc. 11/28/2028
0.89%	Broadstreet Partners Group LLC 06/13/2031
0.88%	Cotiviti Inc 05/01/2031
0.86%	Boxer Parent / BMC aka BMC Software 07/30/2031
0.85%	Solera, LLC 06/02/2028
0.83%	Mavis Tire Express Services Topco, Corp. 05/04/2028
0.81%	Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
0.80%	Ensemble RCM LLC aka Ensemble Health 01/31/2033
0.79%	JetBlue Airways Corp 08/27/2029
0.78%	Dawn Bidco LLC aka Dayforce 02/04/2033
0.77%	PetSmart LLC 08/18/2032
0.77%	White Cap Supply Holdings LLC 10/19/2029
0.71%	Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
0.70%	Harbor Freight Tools USA, Inc. 06/11/2031
0.69%	Michaels Cos Inc/The 7.875% 05/01/2029
0.69%	Mitchell International, Inc. aka Enlyte 06/17/2031
0.68%	Aretec Group Inc aka Cetera 08/09/2030
0.68%	Proofpoint Inc 08/31/2028
0.67%	Osaic Holdings Inc aka Advisor Group 07/30/2032
0.66%	Voyager Parent LLC aka IGT/Everi 07/01/2032
0.65%	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
0.64%	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.64%	TransDigm Inc 02/28/2031
0.64%	Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032
0.64%	Opal US LLC aka Opella 04/28/2032
0.63%	Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028
0.62%	Boxer Parent / BMC aka BMC Software 07/30/2032
0.60%	Delta Topco / Infoblox aka Infoblox 11/30/2029
0.60%	Asurion LLC aka Asurion Corporation/Lonestar 02/13/2033
0.59%	Delta Topco / Infoblox aka Infoblox 11/29/2030
0.59%	Team Health Holdings Inc. 06/30/2028
0.59%	Hunter Douglas Inc 01/17/2032
0.57%	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.55%	TransDigm Inc 08/19/2032
0.55%	Cloud Software Group Inc aka Balboa/Citrix 03/21/2031
0.54%	Azuria Water Solutions Inc aka Aegion 01/31/2033
0.53%	Virgin Media Bristol LLC aka Virgin/O2 03/31/2031
0.52%	UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.52%	Access CIG, LLC aka Access Information 08/19/2030
0.52%	Restoration Hardware Inc aka RH. 10/20/2028
0.52%	Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028
0.51%	Clover Holdings / Cohesity aka Cohesity 12/09/2031
0.50%	Radiology Partners Inc 06/30/2032
0.49%	Petco Health & Wellness Co Inc 02/03/2031
0.48%	Iris Holding Inc aka Intertape Polymer Group 06/28/2028
0.48%	Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028
0.47%	TransDigm Inc 03/22/2030
0.47%	Alera Group, Inc. 05/30/2032
0.46%	Genmab Finance LLC 12/10/2032
0.46%	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.45%	Genesys Cloud Services Inc 01/30/2032
0.45%	Modena Buyer / Omnissa / EUC aka EUC 07/01/2031
0.44%	Alliant Holdings Intermediate LLC 09/19/2031
0.44%	Whatabrands LLC aka Whataburger 08/03/2028
0.43%	WS Audiology USA II LLC 02/28/2029
0.42%	Hudson River Trading LLC 03/18/2030
0.41%	Tenneco, Inc. 11/17/2028
0.41%	KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.37%	Jane Street Group LLC 12/15/2031
0.37%	XPLOR T1 LLC aka Xplor Tech 12/01/2032
0.36%	Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.36%	Vision Solutions Inc aka Syncsort/Precisely 04/24/2028
0.34%	Cloudera Inc 10/08/2028
0.34%	Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.34%	Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.34%	Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
0.33%	American Greetings Corp 10/30/2029
0.32%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.32%	Peer USA LLC aka Action Nederland/Action Holdings 09/29/2032
0.32%	Flynn Restaurant Group LP aka Flynn Group 01/28/2032
0.31%	Windsor Holdings III LLC aka Univar 08/01/2030
0.31%	HLF Financing Sarl LLC aka Herbalife 04/12/2029
0.31%	Apple Bidco LLC aka Atlantic Aviation 09/23/2031
0.31%	ProAmpac PG Borrower LLC aka ProAmpac 09/15/2028
0.29%	VS Buyer LLC / Veeam Soft aka Veeam Software 04/12/2031
0.29%	Sovos Compliance LLC 08/13/2029
0.29%	Froneri US Inc 09/30/2032
0.29%	Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.28%	Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032
0.28%	Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034
0.27%	BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.27%	Metropolis Technologies Inc 11/03/2032
0.27%	EOC Borrower, LLC aka Endeavor 03/24/2032
0.26%	Pye-Barker Fire & Safety LLC 12/16/2032
0.26%	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.26%	Cotiviti Inc 03/26/2032
0.25%	Olympus Water US Holding Corp aka Solenis 11/03/2032
0.25%	Grant Thornton Advisors LLC 06/02/2031
0.25%	SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029
0.25%	Pro Mach Group, Inc aka PM Merger Sub 10/15/2032
0.24%	Sophos Holdings, LLC 03/05/2027
0.24%	Tacala Investment Corp. 01/31/2031
0.24%	Perforce Software Inc 07/02/2029
0.23%	Project Alpha / Qlik aka Qlik Technologies 10/26/2030
0.23%	EG America LLC aka EG Group 01/30/2031
0.23%	ION Platform Finance US Inc 10/07/2032
0.23%	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.23%	MED ParentCo LP aka MyEyeDr 04/15/2031
0.23%	Citco Funding LLC aka Citco Group 01/30/2033
0.23%	Ankura Consulting Group LLC 12/29/2031
0.22%	Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.22%	Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.22%	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.21%	Parexel International Inc 12/12/2031
0.21%	TRQ Sales LLC aka Turquoise 12/30/2032
0.21%	Tenneco, Inc. 11/17/2028
0.21%	FCG Acquisitions Inc aka Flow Control Group 03/31/2028
0.21%	Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028
0.20%	Alera Group, Inc. 05/30/2033
0.20%	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.20%	Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.18%	Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower, Inc. 11/24/2032
0.18%	Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028
0.18%	Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.18%	AmWINS Group Inc 01/30/2032
0.18%	Hanger Inc 10/23/2031
0.18%	Diameter Capital CLO 5 Ltd
0.17%	Quikrete Holdings, Inc. 02/10/2032
0.17%	Blackfin Pipeline, LLC 09/29/2032
0.17%	Caesars Entertainment Inc 02/06/2030
0.17%	Kaseya Inc. 03/20/2032
0.17%	Kodiak BP LLC 12/04/2031
0.17%	Wand NewCo 3 Inc aka Caliber Collision 01/30/2031
0.16%	Boots Group Finco LP 08/30/2032
0.16%	Palmer Square CLO 2023-3 Ltd
0.16%	Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.16%	Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.16%	Chrysaor Lendco LLC aka Alter Domus 10/30/2031
0.16%	Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031
0.15%	Sazerac Co Inc 07/09/2032
0.15%	Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030
0.15%	ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028
0.15%	Caesars Entertainment Inc 02/06/2031
0.15%	Graham Packaging Co Inc 01/26/2033
0.15%	Mermaid Bidco Inc aka Datasite 07/03/2031
0.15%	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028
0.14%	Adtalem Global Education Inc 01/31/2033
0.14%	Propulsion BC Newco LLC aka ITP Aero 12/01/2032
0.13%	GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
0.13%	Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032
0.13%	Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031
0.12%	Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031
0.12%	TripAdvisor Inc 07/08/2031
0.12%	ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/13/2032
0.12%	Embecta Corp 03/30/2029
0.12%	Ping Identity Holding Corp 11/15/2032
0.12%	First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031
0.12%	Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032
0.12%	Disco Parent Inc / Duck Creek aka Duck Creek 08/06/2032
0.12%	Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.12%	Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030
0.12%	Acuren Delaware Holdco Inc aka Acuren 07/30/2031
0.11%	Creative Artists Agency LLC aka CAA 10/01/2031
0.11%	Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028
0.11%	PointClickCare Technologies Inc 11/03/2031
0.11%	Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.11%	CARVAL CLO VI-C Ltd.
0.11%	US Fertility Enterprises LLC 12/30/2032
0.11%	Onex TSG Intermediate Corp aka SCP Health 08/06/2032
0.10%	Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028
0.10%	BioMarin Pharmaceutical Inc 01/14/2033
0.10%	AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030
0.10%	Staples Inc 12.75% 01/15/2030
0.10%	Eisner Advisory Group LLC aka EisnerAmper 02/28/2031
0.10%	Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.10%	SPX FLOW Inc 04/05/2029
0.10%	Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.10%	Planview Parent Inc 12/17/2027
0.10%	Berlin Packaging LLC 06/07/2031
0.09%	Dcert Buyer Inc aka DigiCert Holdings 02/19/2029
0.09%	Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.09%	OMNIA Partners LLC aka Vertiv 12/31/2032
0.09%	Amentum Holdings Inc 09/29/2031
0.09%	PFI Lower Midco LLC aka Peterson Farms 12/01/2032
0.09%	Spencer Spirit IH LLC 07/15/2031
0.09%	Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.09%	MidOcean Credit CLO XIII Ltd
0.09%	CARLYLE US CLO 2019-3 LTD
0.09%	Apidos CLO XXXVI
0.09%	WS Audiology A/S 02/28/2029
0.09%	Touchdown Acquirer Inc aka TenCate 02/21/2031
0.09%	American Airlines, Inc 06/04/2029
0.09%	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.09%	Fair Isaac Corp 4% 06/15/2028
0.09%	American Airlines, Inc 05/28/2032
0.09%	Signia Aerospace LLC 12/11/2031
0.08%	Project Alpha / Qlik aka Qlik Technologies 05/09/2033
0.08%	Mineral Resources Ltd 7% 04/01/2031
0.08%	TransDigm Inc 6.375% 03/01/2029
0.08%	Dycom Industries Inc aka 01/27/2033
0.08%	Coreweave Inc 9% 02/01/2031
0.08%	Gray Media Inc aka Gray Television 12/01/2028
0.08%	Starlight Parent LLC aka SolarWinds 04/16/2032
0.08%	Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.07%	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028
0.07%	S&S Holdings LLC 10/01/2031
0.07%	LBM Acquisition LLC aka US LBM 06/06/2031
0.07%	Post Holdings Inc 4.625% 04/15/2030
0.07%	FirstCash Inc 4.625% 09/01/2028
0.07%	Azuria Water Solutions Inc aka Aegion 01/31/2033
0.07%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.07%	Taylor Morrison Communities Inc 5.75% 01/15/2028
0.07%	StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030
0.07%	Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.625% 01/15/2034
0.07%	Petco Health & Wellness Co Inc 8.25% 02/01/2031
0.07%	AGL CLO 15 Ltd
0.07%	Birch Grove CLO 4 Ltd
0.07%	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.07%	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
0.07%	Nissan Motor Co Ltd 4.81% 09/17/2030
0.07%	Alkermes, Inc. 01/28/2031
0.07%	CARVAL CLO VI-C Ltd.
0.06%	Chemours Co/The 8% 01/15/2033
0.06%	SupplyOne Inc 04/21/2031
0.06%	Green Infrastructure Partners US LLC 09/24/2032
0.06%	Aggreko Holdings Inc 05/21/2031
0.06%	Wayfair LLC 7.75% 09/15/2030
0.06%	Rithm Capital Corp 8% 07/15/2030
0.06%	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.06%	Nabors Industries Inc 8.875% 08/15/2031
0.06%	PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
0.06%	B&G Foods, Inc. 8% 09/15/2028
0.06%	Talos Production Inc 9.375% 02/01/2031
0.06%	Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.06%	Alpha Generation LLC 09/30/2031
0.06%	CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028
0.06%	OI European Group BV 4.75% 02/15/2030
0.06%	Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.06%	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
0.06%	Open Text Corp 3.875% 02/15/2028
0.06%	Belron Finance 2019 LLC 10/16/2031
0.05%	Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032
0.05%	MSOF Beacon LLC aka Potters Industries 12/23/2032
0.05%	CPI Holdco B LLC aka Creative Planning 05/17/2031
0.05%	AlixPartners LLP 08/12/2032
0.05%	Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029
0.05%	California Resources Corp 7% 01/15/2034
0.05%	Regatta XXII Funding Ltd
0.05%	Epicor Software Corp aka Eagle Parent/Activant 05/30/2031
0.05%	Belron Finance 2019 LLC 10/16/2031
0.05%	RIN XIII LLC
0.05%	ARES Loan Funding I Ltd
0.05%	Bayswater Park CLO, Ltd.
0.05%	MED ParentCo LP aka MyEyeDr 04/15/2031
0.05%	Ballyrock CLO 25 Ltd
0.05%	Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.05%	Navient Corp 9.375% 07/25/2030
0.05%	American Airlines, Inc 04/20/2028
0.05%	Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028
0.05%	Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.05%	Wasserman Media Group LLC 06/23/2032
0.05%	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.05%	Summit Midstream Holdings LLC 8.625% 10/31/2029
0.05%	LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030
0.04%	Eldridge CLO 2025-1 Ltd
0.04%	19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029
0.04%	Diversified Healthcare Trust 4.375% 03/01/2031
0.04%	CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029
0.04%	Rad CLO 20 Ltd
0.04%	Enova International Inc 9.125% 08/01/2029
0.04%	Bombardier Inc. 7.45% 05/01/2034
0.04%	Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.04%	CARLYLE US CLO 2019-3 LTD
0.04%	Elmwood CLO 37 Ltd
0.04%	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.04%	Credit Acceptance Corp 6.625% 03/15/2030
0.04%	June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.04%	Warnermedia Holdings Inc 4.279% 03/15/2032
0.04%	GVC Finance LLC aka Entain 07/31/2032
0.04%	Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028
0.04%	Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
0.04%	Comstock Resources Inc 5.875% 01/15/2030
0.04%	Froneri US Inc 09/30/2031
0.04%	Quikrete Holdings, Inc. 04/14/2031
0.04%	Elmwood CLO 42 Ltd
0.04%	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.04%	Forvia SE 8% 06/15/2030
0.04%	Pye-Barker Fire & Safety LLC 12/16/2032
0.04%	WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032
0.04%	Whitebox Clo V Ltd
0.04%	Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029
0.04%	Beazer Homes USA Inc 7.5% 03/15/2031
0.04%	Transocean International Ltd 8.25% 05/15/2029
0.04%	Mitchell International, Inc. aka Enlyte 06/17/2031
0.04%	Relativity Intermediate Holdco LLC 01/31/2033
0.04%	Sandisk Corp/DE 02/20/2032
0.04%	Synchrony Financial 7.25% 02/02/2033
0.04%	Danaos Corp 6.875% 10/15/2032
0.04%	Viavi Solutions Inc 10/16/2032
0.04%	OPENLANE Inc aka KAR / Adesa 10/08/2032
0.04%	NRG Energy Inc 04/16/2031
0.04%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
0.04%	Hilton Domestic Operating Co Inc 3.75% 05/01/2029
0.04%	Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031
0.04%	1988 CLO 3 Ltd
0.04%	AGL CLO 46 Ltd
0.04%	Valaris Ltd 8.375% 04/30/2030
0.04%	Bbam US Clo V Ltd
0.04%	Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.04%	TriMas Corp 4.125% 04/15/2029
0.04%	Onex TSG Intermediate Corp aka SCP Health 08/06/2032
0.04%	Freeport LNG Investments LLLP 12/21/2028
0.04%	Bbam US Clo IV Ltd
0.03%	RR 7 Ltd
0.03%	Barings CLO Ltd 2022-I
0.03%	Churchill Downs Inc 4.75% 01/15/2028
0.03%	Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.03%	Charter Communications Operating, LLC 12/15/2031
0.03%	GVC Finance LLC aka Entain 10/31/2029
0.03%	TRC Cos LLC aka TRC Holdings/Energize Holdco 12/08/2028
0.03%	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
0.03%	GBT US III LLC aka Amex GBT 07/25/2031
0.03%	Tidewater Inc 9.125% 07/15/2030
0.03%	Gray Media Inc aka Gray Television 4.75% 10/15/2030
0.03%	Quartz Acquireco LLC aka Qualtrics 06/28/2030
0.03%	M/I Homes Inc 4.95% 02/01/2028
0.03%	Science Applications International Corp aka SAIC 4.875% 04/01/2028
0.03%	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
0.03%	Northern Oil & Gas Inc 8.75% 06/15/2031
0.03%	TransDigm Inc 02/11/2033
0.03%	Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029
0.03%	EchoStar Corp 10.75% 11/30/2029
0.03%	Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
0.03%	Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035
0.03%	Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029
0.03%	Aston Martin Capital Holdings Ltd 10% 03/31/2029
0.03%	Nomad Foods US LLC 10/28/2032
0.03%	AdaptHealth LLC 5.125% 03/01/2030
0.03%	OneMain Finance Corp 6.75% 09/15/2033
0.03%	Charles River Laboratories International Inc 3.75% 03/15/2029
0.03%	Howard Hughes Corp/The 4.375% 02/01/2031
0.03%	Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.03%	PROG Holdings Inc 6% 11/15/2029
0.03%	Deluxe Corp 8% 06/01/2029
0.03%	Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
0.03%	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
0.03%	Ascend Learning, LLC 12/11/2028
0.03%	Ares LXX CLO Ltd
0.03%	Apidos CLO XXXIV
0.03%	Centuri Group, Inc. 07/09/2032
0.03%	Trestles CLO X Ltd
0.03%	MidOcean Credit CLO XXII
0.03%	Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
0.03%	Air Canada 03/21/2031
0.03%	RAD CLO 23 Ltd
0.03%	CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028
0.03%	Acco Brands Corp 4.25% 03/15/2029
0.03%	Venture Global LNG Inc 8.375% 06/01/2031
0.03%	Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
0.03%	Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
0.03%	Cimpress PLC 7.375% 09/15/2032
0.02%	PTC Inc 4% 02/15/2028
0.02%	Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033
0.02%	Galaxy 32 CLO Ltd
0.02%	Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032
0.02%	Roller Bearing Co of America Inc 4.375% 10/15/2029
0.02%	Hanger Inc 10/23/2031
0.02%	Virgin Media Bristol LLC aka Virgin/O2 01/31/2029
0.02%	Transocean International Ltd 8.5% 05/15/2031
0.02%	Belfor Holdings Inc 11/01/2030
0.02%	Columbus McKinnon Corp/NY 7.125% 02/01/2033
0.02%	Magnetite Xxxv Ltd
0.02%	Neuberger Berman Loan Advisers Clo 61 Ltd
0.02%	SunCoke Energy, Inc. 4.875% 06/30/2029
0.02%	Charter Next Generation Inc aka Charter Next 11/29/2030
0.02%	Sanmina Corp aka SCI 10/27/2032
0.02%	Wyndham Hotels & Resorts Inc 05/24/2030
0.02%	Medline Borrower LP aka Medline Industries 10/23/2030
0.02%	Ursa Minor US Bidco LLC aka Rosen 03/26/2031
0.02%	Resideo Funding Inc aka Resideo Technologies 08/13/2032
0.02%	Hilton Grand Vacations Borrower LLC 01/17/2031
0.02%	Oryx Midstream Services Permian Basin LLC 10/05/2028
0.02%	PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031
0.02%	Emrld Borrower Lp aka Copeland 05/31/2030
0.02%	Tamko Building Products LLC 09/20/2030
0.02%	HUB International Ltd 06/20/2030
0.02%	Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032
0.02%	Wayfair LLC 6.75% 11/15/2032
0.02%	Adtalem Global Education Inc 5.5% 03/01/2028
0.02%	Ally Financial Inc aka Ally 6.7% 02/14/2033
0.02%	ViaSat Inc 7.5% 05/30/2031
0.02%	LGI Homes Inc 7% 11/15/2032
0.02%	Starwood Property Trust Inc 6.5% 07/01/2030
0.02%	iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030
0.02%	Comstock Resources Inc 6.75% 03/01/2029
0.02%	Whirlpool Corp 6.125% 06/15/2030
0.02%	ZF North America Capital, Inc. 6.875% 04/23/2032
0.02%	Colossus Acquireco LLC aka Colonial Pipeline 07/30/2032
0.02%	Qnity Electronics Inc 11/01/2032
0.02%	Precision Drilling Corp 6.875% 01/15/2029
0.02%	Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028
0.02%	Victory Capital Holdings Inc 09/23/2032
0.02%	Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
0.02%	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
0.02%	Regatta XIX Funding Ltd
0.02%	Carriage Services Inc 4.25% 05/15/2029
0.02%	Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030
0.02%	Allison Transmission Inc 01/02/2033
0.02%	Viavi Solutions Inc 3.75% 10/01/2029
0.02%	Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
0.02%	Barings CLO Ltd 2022-I
0.02%	Trinitas CLO XXI Ltd
0.02%	Atlanticus Holdings Corp 9.75% 09/01/2030
0.02%	Regatta XXII Funding Ltd
0.02%	Ares LXX CLO Ltd
0.02%	Diversified Healthcare Trust 4.75% 02/15/2028
0.02%	Orion Clo 2023-2 Ltd
0.02%	Arini US CLO IV Ltd
0.02%	Palmer Square CLO 2022-1, Ltd
0.02%	Alterra Mountain Co aka Intrawest 08/17/2028
0.02%	Meacham Park CLO, Ltd.
0.02%	Regatta XXII Funding Ltd
0.02%	Freedom Mortgage Holdings LLC 8.375% 04/01/2032
0.02%	Elmwood CLO 41 Ltd
0.02%	Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028
0.02%	Park-Ohio Industries Inc 8.5% 08/01/2030
0.02%	Barings CLO Ltd 2022-I
0.02%	Ares LXX CLO Ltd
0.02%	TopBuild Corp 3.625% 03/15/2029
0.02%	RH 10/20/2028
0.02%	Chemours Co/The 4.625% 11/15/2029
0.02%	EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031
0.02%	AdaptHealth LLC 4.625% 08/01/2029
0.02%	WULF Compute LLC 7.75% 10/15/2030
0.02%	Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030
0.02%	US Fertility Enterprises LLC 12/30/2032
0.02%	Penn Entertainment Inc aka Penn National Gaming 05/03/2029
0.02%	Regatta VI Funding Ltd
0.02%	Savage Enterprises LLC 08/05/2032
0.02%	Under Armour Inc 7.25% 07/15/2030
0.02%	Hess Midstream Operations LP 5.875% 03/01/2028
0.01%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
0.01%	TransDigm Inc 6.125% 07/31/2034
0.01%	Pagaya US Holdings Co LLC 8.875% 08/01/2030
0.01%	Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.01%	Virgin Media Finance PLC 5% 07/15/2030
0.01%	Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
0.01%	SV RNO Property Owner 1, LLC 5.875% 02/28/2031
0.01%	PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
0.01%	Focus Financial Partners LLC 6.75% 09/15/2031
0.01%	Buckeye Partners LP 4.5% 03/01/2028
0.01%	Javelin Buyer Inc aka Jaggaer 12/05/2031
0.01%	Tri Pointe Homes Inc 5.7% 06/15/2028
0.01%	APLD ComputeCo LLC 9.25% 12/15/2030
0.01%	Bread Financial Holdings Inc 6.75% 05/15/2031
0.01%	Hilcorp Energy I, L.P. 7.25% 02/15/2035
0.01%	Venture Global LNG Inc 9.5% 02/01/2029
0.01%	New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030
0.01%	USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
0.01%	Gray Media Inc aka Gray Television 5.375% 11/15/2031
0.01%	OneMain Finance Corp 6.5% 03/15/2033
0.01%	Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
0.01%	Cipher Compute LLC 7.125% 11/15/2030
0.01%	Wabash National Corp 4.5% 10/15/2028
0.01%	BioMarin Pharmaceutical Inc 5.5% 02/15/2034
0.01%	Celanese US Holdings LLC 7.375% 02/15/2034
0.01%	Tenneco, Inc. 8% 11/17/2028
0.01%	Nexus Buyer LLC aka Promontory Interfinancial/IntraFi/IntraFi Network 07/31/2031
0.01%	Kohl's Corp 5.55% 07/17/2045
0.01%	Nordstrom Inc 5% 01/15/2044
0.01%	Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032
0.01%	QXO Building Products Inc aka QXO 04/30/2032
0.01%	Raising Cane's Restaurants LLC 11/03/2032
0.01%	Genesee & Wyoming Inc 04/10/2031
0.01%	Citadel Securities Global Holdings LLC 10/31/2031
0.01%	Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031
0.01%	Life Time, Inc. aka LifeTime Fitness/Life Time Fitness 11/05/2031
0.01%	Raising Cane's Restaurants LLC 09/18/2031
0.01%	TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031
0.01%	CNT Holdings I Corp aka 1-800 Contacts 11/08/2032
0.01%	HomeServe USA Holding Corp 10/21/2030
0.01%	Iron Mountain Information Management LLC 01/31/2031
0.01%	Shift4 Payments LLC 07/03/2032
0.01%	Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029
0.01%	Velocity Commercial Capital LLC 9.375% 02/15/2031
0.01%	USI Inc/NY aka Compass Investors 09/29/2030
0.01%	Burford Capital Global Finance LLC 6.875% 04/15/2030
0.01%	UWM Holdings LLC 6.625% 02/01/2030
0.01%	Ahead DB Holdings LLC 02/01/2031
0.01%	Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031
0.01%	CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029
0.01%	Cogentrix Finance Holdco I LLC 02/26/2032
0.01%	Olin Corp 6.625% 04/01/2033
0.01%	Murphy Oil Corp 6.5% 02/15/2034
0.01%	Northern Oil & Gas Inc 7.875% 10/15/2033
0.01%	R.R. Donnelley & Sons Co 9.5% 08/01/2029
0.01%	PennyMac Financial Services Inc 6.75% 02/15/2034
0.01%	Prime Healthcare Services Inc 9.375% 09/01/2029
0.01%	Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
0.01%	Huntsman International, LLC 4.5% 05/01/2029
0.01%	Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.01%	Global Medical Response Inc aka Air Medical Group 7.375% 10/01/2032
0.01%	Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
0.01%	Advanced Drainage Systems Inc 5.375% 03/01/2034
0.01%	Magnera Corp 7.25% 11/15/2031
0.01%	Whirlpool Corp 6.5% 06/15/2033
0.01%	United Wholesale Mortgage LLC 5.5% 04/15/2029
0.01%	BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.01%	Virgin Media Secured Finance PLC 4.5% 08/15/2030
0.01%	Ashton Woods 6.875% 08/01/2033
0.01%	Hilcorp Energy I, L.P. 6.875% 05/15/2034
0.01%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
0.01%	Veritiv Operating Co 10.5% 11/30/2030
0.01%	Alterra Mountain Co aka Intrawest 05/31/2030
0.01%	Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031
0.01%	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029
0.01%	Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030
0.01%	CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036
0.01%	Howard Hughes Corp/The 6.125% 03/01/2034
0.01%	SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.01%	Madison IAQ LLC aka Madison Air 11/08/2032
0.01%	Jefferson Capital Holdings LLC 8.25% 05/15/2030
0.01%	JB Poindexter & Co Inc 8.75% 12/15/2031
0.01%	RXO Inc 6.375% 05/15/2031
0.01%	Arbor Realty SR Inc 7.875% 07/15/2030
0.01%	Qnity Electronics Inc 5.75% 08/15/2032
0.01%	Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031
0.01%	Venture Global Plaquemines Lng LLC 7.75% 05/01/2035
0.01%	New Home Co Inc/The 8.5% 11/01/2030
0.01%	Compass Minerals International, Inc. 8% 07/01/2030
0.01%	Nissan Motor Co Ltd 8.125% 07/17/2035
0.01%	Light & Wonder International Inc aka Scientific Games International 04/16/2029
0.01%	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 04/01/2027
0.01%	Stena International SA 7.25% 01/15/2031
0.01%	Navient Corp 7.875% 06/15/2032
0.01%	CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031
0.01%	LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
0.01%	Nassau Cos of New York/The 7.875% 07/15/2030
0.01%	Star Leasing Co LLC 7.625% 02/15/2030
0.01%	SESI LLC 7.875% 09/30/2030
0.01%	Light & Wonder International Inc aka Scientific Games International 04/16/2029
0.01%	Aretec Group Inc aka Cetera 10% 08/15/2030
0.01%	Banijay Entertainment SAS 8.125% 05/01/2029
0.01%	TrueNoord Capital DAC 8.75% 03/01/2030
0.01%	Wildfire Intermediate Holdings LLC 7.5% 10/15/2029
0.01%	Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.01%	Star Holding LLC 8.75% 08/01/2031
0.01%	Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
0.01%	SM Energy Co 6.75% 08/01/2029
0.01%	Mueller Water Products, Inc. 4% 06/15/2029
0.01%	Hertz Corp/The aka The 5% 12/01/2029
0.01%	DBR Land Holdings LLC 6.25% 12/01/2030
0.01%	Burford Capital Global Finance LLC 7.5% 07/15/2033
0.01%	Dcli Bidco LLC 7.75% 11/15/2029
0.01%	STONEX ESCROW ISSUER LLC 6.875% 07/15/2032
0.01%	Kraken Oil & Gas Partners LLC 7.625% 08/15/2029
0.01%	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
0.01%	Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031
0.01%	McGraw-Hill Education Inc 08/06/2031
0.01%	Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
0.01%	Dotdash Meredith Inc 7.625% 06/15/2032
0.01%	Madison IAQ LLC aka Madison Air 06/21/2028
0.01%	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
0.01%	Howard Hughes Corp/The 5.875% 03/01/2032
0.01%	Resonetics LLC 06/18/2031
0.01%	Medline Borrower LP aka Medline Industries 10/23/2028
0.01%	Aramark Services Inc 06/22/2030
0.01%	EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.01%	Clarivate Science Holdings Corp 4.875% 07/01/2029
0.01%	LD Holdings Group LLC 6.125% 04/01/2028
0.00%	Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.00%	Chemours Co/The 5.75% 11/15/2028
0.00%	PRA Group Inc 5% 10/01/2029
0.00%	Groundworks LLC 03/14/2031
0.00%	USI Inc/NY aka Compass Investors 11/21/2029
0.00%	Coherent Corp aka II-VI 07/02/2029
0.00%	Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032
0.00%	Qnity Electronics Inc 6.25% 08/15/2033
0.00%	Elanco Animal Health Inc 10/31/2032
0.00%	Signia Aerospace LLC 12/11/2031
0.00%	Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034
0.00%	CoorsTek Inc 10/28/2032
0.00%	Anticimex Inc 11/17/2031
0.00%	Quikrete Holdings, Inc. 03/19/2029
0.00%	Crane NXT Co aka Crane Holdings 4.2% 03/15/2048
0.00%	Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.00%	ANGI Group LLC 3.875% 08/15/2028
0.00%	Hilton Domestic Operating Co Inc 5.875% 04/01/2029
0.00%	Conservice Midco LLC 05/13/2030
0.00%	Arbor Realty SR Inc 8.5% 12/15/2028
0.00%	Post Holdings Inc 4.5% 09/15/2031
0.00%	Pitney Bowes Inc 6.875% 03/15/2027
0.00%	Charles River Laboratories International Inc 4.25% 05/01/2028
0.00%	VZ Secured Financing BV 5% 01/15/2032
0.00%	DK Crown Holdings Inc aka Draftkings 03/04/2032
0.00%	Stena International SA 7.625% 02/15/2031
0.00%	Service Properties Trust 4.95% 10/01/2029
0.00%	Chart Industries, Inc. aka Chart Industries 03/15/2030
0.00%	Talos Production Inc 9% 02/01/2029
0.00%	Ithaca Energy North Sea PLC 8.125% 10/15/2029
0.00%	Rfna LP 7.875% 02/15/2030
0.00%	EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.00%	Icon Parent I Inc aka Instructure 11/13/2031
0.00%	Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033
0.00%	Transocean International Ltd 7.5% 04/15/2031
0.00%	Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.00%	Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027
0.00%	Clue Opco LLC aka Forward Air 9.5% 10/15/2031
0.00%	Star Parent Inc aka Syneos 9% 10/01/2030
0.00%	ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030
0.00%	Solstice Advanced Materials Inc 10/29/2032
0.00%	Directv Financing LLC 08/02/2027
0.00%	Hertz Corp/The aka The 12.625% 07/15/2029
0.00%	NET CASH

SPDR Blackstone Senior Loan ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens