SPDR Blackstone High Income ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 649

Full holdings list

Weight %	Name
0.95%	State Street Blackstone Senior Loan ETF
0.95%	Michaels Cos Inc/The 04/15/2028
0.86%	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031
0.82%	Global Medical Response Inc aka Air Medical Group 10/01/2032
0.79%	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.76%	Fair Isaac Corp 4% 06/15/2028
0.70%	Radiology Partners Inc 06/30/2032
0.67%	Allied Universal Holdco LLC aka USAGM 08/20/2032
0.64%	X Corp aka Twitter 10/26/2029
0.63%	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
0.58%	Chemours Co/The 8% 01/15/2033
0.57%	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.56%	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.56%	Nabors Industries Inc 8.875% 08/15/2031
0.55%	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.54%	TransDigm Inc 6.375% 03/01/2029
0.54%	B&G Foods, Inc. 8% 09/15/2028
0.52%	Gainwell Acquisition Corp. aka Milano 10/01/2027
0.51%	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.50%	Wayfair LLC 7.75% 09/15/2030
0.50%	Rocket Software, Inc. 11/28/2028
0.49%	Talos Production Inc 9.375% 02/01/2031
0.49%	AI Aqua Merger Sub Inc. aka Culligan 07/30/2028
0.49%	Jane Street Group LLC 12/15/2031
0.45%	Broadstreet Partners Group LLC 06/13/2031
0.45%	Mineral Resources Ltd 7% 04/01/2031
0.45%	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.45%	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
0.45%	PetSmart LLC 08/18/2032
0.44%	Focus Financial Partners LLC 09/15/2031
0.44%	EG America LLC aka EG Group 01/30/2031
0.44%	Bombardier Inc. 7.45% 05/01/2034
0.43%	Ensemble RCM LLC aka Ensemble Health 01/31/2033
0.43%	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.43%	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 01/28/2033
0.43%	Northern Oil & Gas Inc 8.75% 06/15/2031
0.43%	Diversified Healthcare Trust 4.75% 02/15/2028
0.42%	PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
0.42%	Credit Acceptance Corp 6.625% 03/15/2030
0.41%	RealPage Inc 04/24/2028
0.41%	TransDigm Inc 08/19/2032
0.41%	Petco Health & Wellness Co Inc 02/03/2031
0.41%	White Cap Supply Holdings LLC 10/19/2029
0.40%	Enova International Inc 9.125% 08/01/2029
0.40%	California Resources Corp 7% 01/15/2034
0.40%	Aston Martin Capital Holdings Ltd 10% 03/31/2029
0.39%	Transocean International Ltd 8.25% 05/15/2029
0.39%	CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031
0.39%	Grant Thornton Advisors LLC 06/02/2031
0.39%	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
0.39%	Hyperion Refinance Sarl aka Howden Group 02/15/2031
0.38%	TransDigm Inc 03/22/2030
0.38%	Azuria Water Solutions Inc aka Aegion 01/31/2033
0.38%	Mitchell International, Inc. aka Enlyte 06/17/2031
0.38%	Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
0.38%	Onex TSG Intermediate Corp aka SCP Health 08/06/2032
0.38%	Comstock Resources Inc 6.75% 03/01/2029
0.38%	Somnigroup International Inc aka Sealy 4% 04/15/2029
0.38%	Valaris Ltd 8.375% 04/30/2030
0.37%	Proofpoint Inc 08/31/2028
0.37%	Dawn Bidco LLC aka Dayforce 08/20/2032
0.37%	UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.37%	Rithm Capital Corp 8% 07/15/2030
0.36%	Post Holdings Inc 4.625% 04/15/2030
0.36%	CVR Energy Inc 8.5% 01/15/2029
0.36%	Hudson River Trading LLC 03/18/2030
0.36%	Staples Inc 09/04/2029
0.35%	Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.5% 09/15/2031
0.35%	CARLYLE US CLO 2019-3 LTD
0.35%	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.34%	Synchrony Financial 7.25% 02/02/2033
0.34%	Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
0.34%	FirstCash Inc 4.625% 09/01/2028
0.34%	Beazer Homes USA Inc 7.5% 03/15/2031
0.34%	Danaos Corp 6.875% 10/15/2032
0.33%	Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034
0.33%	Boxer Parent Co Inc aka BMC Software 07/30/2031
0.33%	Access CIG, LLC aka Access Information 08/19/2030
0.33%	JetBlue Airways Corp 08/27/2029
0.33%	Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028
0.33%	Osaic Holdings Inc aka Advisor Group 07/30/2032
0.32%	Summit Midstream Holdings LLC 8.625% 10/31/2029
0.32%	Froneri US Inc 09/30/2032
0.32%	Navient Corp 11.5% 03/15/2031
0.32%	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
0.32%	Aretec Group Inc aka Cetera 08/09/2030
0.32%	Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
0.31%	LGI Homes Inc 7% 11/15/2032
0.31%	Warnermedia Holdings Inc 4.279% 03/15/2032
0.31%	McAfee Corp 03/01/2029
0.31%	Tenneco, Inc. 11/17/2028
0.30%	Venture Global LNG Inc 9.5% 02/01/2029
0.30%	Empower CLO 2022-1 Ltd
0.30%	Tidewater Inc 9.125% 07/15/2030
0.30%	Tacala Investment Corp. 01/31/2031
0.29%	CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028
0.29%	Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029
0.29%	OneMain Finance Corp 6.75% 09/15/2033
0.28%	Starlight Parent LLC aka SolarWinds 04/16/2032
0.28%	Flynn Restaurant Group LP aka Flynn Group 01/28/2032
0.28%	Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029
0.27%	Gray Media Inc aka Gray Television 4.75% 10/15/2030
0.27%	Parexel International Inc 12/12/2031
0.27%	Oaktree CLO 2025-30 Ltd
0.27%	Post Holdings Inc 4.5% 09/15/2031
0.27%	Barings CLO Ltd 2023-III
0.27%	Navient Corp 7.875% 06/15/2032
0.27%	1988 CLO 3 Ltd
0.27%	CBAM 2017-1 LTD
0.27%	CoorsTek Inc 10/28/2032
0.26%	Barings CLO Ltd 2025-V
0.26%	Bain Capital Credit CLO 2023-3 Ltd
0.26%	Carlyle US CLO 2022-3, Ltd.
0.26%	Ping Identity Holding Corp 11/15/2032
0.26%	Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
0.26%	Voyager Parent LLC aka IGT/Everi 07/01/2032
0.26%	Point Au Roche Park CLO, Ltd.
0.26%	Warwick Capital CLO 1 Ltd
0.25%	PROG Holdings Inc 6% 11/15/2029
0.25%	Deluxe Corp 8% 06/01/2029
0.25%	Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
0.25%	Charles River Laboratories International Inc 4.25% 05/01/2028
0.25%	American Airlines, Inc 04/20/2028
0.25%	Morgan Stanley Eaton Vance CLO 2023-19, Ltd.
0.24%	Taylor Morrison Communities Inc 5.75% 01/15/2028
0.24%	Froneri US Inc 09/30/2031
0.24%	Kaseya Inc. 03/20/2032
0.24%	KKR CLO 35 Ltd
0.24%	EchoStar Corp 10.75% 11/30/2029
0.24%	Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.24%	Acco Brands Corp 4.25% 03/15/2029
0.24%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
0.23%	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.23%	Boxer Parent Co Inc aka BMC Software 07/30/2032
0.23%	MED ParentCo LP aka MyEyeDr 04/15/2031
0.23%	Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
0.23%	Pye-Barker Fire & Safety LLC 12/16/2032
0.23%	KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.23%	Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
0.23%	Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029
0.23%	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.23%	Quikrete Holdings, Inc. 02/10/2032
0.23%	Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.23%	Whirlpool Corp 6.5% 06/15/2033
0.23%	SupplyOne Inc 04/21/2031
0.22%	Ally Financial Inc aka Ally 6.7% 02/14/2033
0.22%	Nissan Motor Co Ltd 4.81% 09/17/2030
0.22%	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.22%	Clover Holdings 2 LLC aka Cohesity 12/09/2031
0.22%	Regatta XI Funding Ltd
0.22%	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027
0.22%	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
0.22%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
0.22%	CARLYLE US CLO 2021-11 LTD
0.22%	Alera Group, Inc. 05/30/2032
0.22%	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029
0.22%	Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028
0.21%	Cimpress PLC 7.375% 09/15/2032
0.21%	Solera, LLC 06/02/2028
0.21%	Mavis Tire Express Services Topco, Corp. 05/04/2028
0.21%	Roller Bearing Co of America Inc 4.375% 10/15/2029
0.21%	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
0.20%	CDK Global II LLC 07/06/2029
0.20%	Coreweave Inc 9% 02/01/2031
0.20%	Ankura Consulting Group LLC 12/29/2031
0.20%	SunCoke Energy, Inc. 4.875% 06/30/2029
0.20%	OMNIA Partners LLC aka Vertiv 12/31/2032
0.20%	Starwood Property Trust Inc 5.75% 01/15/2031
0.20%	Open Text Holdings Inc 4.125% 02/15/2030
0.20%	Kioxia Holdings Corp 6.625% 07/24/2033
0.19%	Octagon 62 Ltd
0.19%	Bain Capital Credit CLO 2022-4 Ltd
0.19%	Rithm Capital Corp 8% 04/01/2029
0.19%	Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028
0.19%	Whatabrands LLC aka Whataburger 08/03/2028
0.19%	HLF Financing Sarl LLC aka Herbalife 04/12/2029
0.19%	PennyMac Financial Services Inc 6.75% 02/15/2034
0.19%	ANGI Group LLC 3.875% 08/15/2028
0.19%	ViaSat Inc 7.5% 05/30/2031
0.19%	Rakuten Group Inc 9.75% 04/15/2029
0.18%	Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.18%	iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030
0.18%	AIT Worldwide Logistics Holdings Inc 04/08/2030
0.18%	WS Audiology USA II LLC 02/28/2029
0.18%	Iris Holding Inc aka Intertape Polymer Group 06/28/2028
0.18%	Prestige Brands Inc 3.75% 04/01/2031
0.18%	BWX Technologies, Inc. 4.125% 04/15/2029
0.18%	Under Armour Inc 7.25% 07/15/2030
0.18%	Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
0.18%	Peraton Corp 02/01/2028
0.18%	Octagon 60 Ltd
0.18%	Oaktree CLO 2025-32 Ltd
0.18%	Trinitas CLO XXIX Ltd
0.18%	Empower CLO 2025-1 Ltd
0.18%	Columbia Cent CLO 34 Ltd
0.18%	Genmab Finance LLC 12/10/2032
0.18%	Dryden 97 CLO Ltd
0.18%	Palmer Square CLO 2023-3 Ltd
0.18%	Blackfin Pipeline, LLC 09/29/2032
0.18%	Apidos CLO XXXVI
0.18%	Barrow Hanley CLO I Ltd
0.18%	BioMarin Pharmaceutical Inc 01/14/2033
0.18%	GoldenTree Loan Management US CLO 23 Ltd
0.18%	Eaton Vance CLO 2020-2 Ltd
0.18%	Kennedy Lewis CLO 10 Ltd
0.18%	AGL CLO 15 Ltd
0.18%	CARVAL CLO VI-C Ltd.
0.18%	CIFC Funding 2021-V Ltd
0.18%	MidOcean Credit CLO XIII Ltd
0.18%	CARLYLE US CLO 2019-3 LTD
0.18%	RIN XIII LLC
0.18%	ARES Loan Funding I Ltd
0.18%	Pikes Peak CLO 2
0.18%	Cedar Funding XIV CLO Ltd
0.18%	Octagon 75 Ltd
0.17%	ARES Loan Funding III Ltd
0.17%	Benefit Street Partners CLO XXV Ltd
0.17%	TCW CLO 2024-3 Ltd
0.17%	Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028
0.17%	Dryden 107 CLO, Ltd.
0.17%	Benefit Street Partners CLO XXIII Ltd
0.17%	Twilio Inc 3.625% 03/15/2029
0.17%	Galaxy 31 Clo Ltd
0.17%	Boots Group Finco LP 08/30/2032
0.17%	Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028
0.17%	Precision Drilling Corp 6.875% 01/15/2029
0.17%	Barings CLO Ltd 2019-III
0.17%	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028
0.17%	American Airlines, Inc 05/28/2032
0.17%	Pikes Peak CLO 8
0.17%	Disco Parent Inc aka Duck Creek 08/06/2032
0.17%	Charles River Laboratories International Inc 3.75% 03/15/2029
0.17%	Wasserman Media Group LLC 06/23/2032
0.17%	Opal US LLC aka Opella 04/28/2032
0.17%	athenahealth Group Inc. 02/15/2029
0.17%	FCG Acquisitions Inc aka Flow Control Group 03/31/2028
0.17%	Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
0.17%	Emergent BioSolutions Inc 3.875% 08/15/2028
0.17%	Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.17%	Davita Inc 4.625% 06/01/2030
0.17%	Directv Financing LLC 08/02/2029
0.16%	Viavi Solutions Inc 3.75% 10/01/2029
0.16%	Delta Topco Inc aka Infoblox 11/29/2030
0.16%	Wabash National Corp 4.5% 10/15/2028
0.16%	Carriage Services Inc 4.25% 05/15/2029
0.16%	Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028
0.15%	Park-Ohio Industries Inc 8.5% 08/01/2030
0.15%	Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035
0.15%	ProAmpac PG Borrower LLC aka ProAmpac 09/15/2028
0.15%	Groundworks LLC 03/14/2031
0.15%	Icon Parent I Inc aka Instructure 11/13/2031
0.15%	Cotiviti Inc 05/01/2031
0.15%	Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.15%	Spencer Spirit IH LLC 07/15/2031
0.15%	Galaxy 30 CLO Ltd
0.15%	Forvia SE 8% 06/15/2030
0.15%	RR 36 Ltd
0.15%	Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031
0.15%	Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.15%	Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031
0.15%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030
0.15%	WULF Compute LLC 7.75% 10/15/2030
0.15%	Pagaya US Holdings Co LLC 8.875% 08/01/2030
0.15%	Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
0.15%	OI European Group BV 4.75% 02/15/2030
0.14%	AdaptHealth LLC 5.125% 03/01/2030
0.14%	CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028
0.14%	Diversified Healthcare Trust 4.375% 03/01/2031
0.14%	Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033
0.14%	Restoration Hardware Inc aka RH. 10/20/2028
0.14%	Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032
0.13%	Mermaid Bidco Inc aka Datasite 07/03/2031
0.13%	TransDigm Inc 6.125% 07/31/2034
0.13%	Berlin Packaging LLC 06/07/2031
0.13%	GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
0.13%	Sophos Holdings, LLC 03/05/2027
0.13%	Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.13%	AMC Networks, Inc. 10.5% 07/15/2032
0.13%	Ballyrock CLO 2020-2 Ltd
0.13%	Hilcorp Energy I, L.P. 7.25% 02/15/2035
0.13%	ZF North America Capital, Inc. 6.875% 04/23/2032
0.13%	PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
0.13%	Creative Artists Agency LLC aka CAA 10/01/2031
0.13%	Emrld Borrower Lp aka Copeland 08/04/2031
0.13%	Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
0.12%	Planview Parent Inc 12/17/2027
0.12%	XPLOR T1 LLC aka Xplor Tech 12/01/2032
0.12%	PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030
0.12%	Hologic, Inc. 4.625% 02/01/2028
0.12%	Bread Financial Holdings Inc 6.75% 05/15/2031
0.12%	Graham Packaging Co Inc 01/26/2033
0.12%	RH 10/20/2028
0.12%	OneMain Finance Corp 6.5% 03/15/2033
0.12%	Navient Corp 5.5% 03/15/2029
0.12%	Atlanticus Holdings Corp 9.75% 09/01/2030
0.12%	Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030
0.12%	Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.12%	Buckeye Partners LP 6.75% 02/01/2030
0.12%	APLD ComputeCo LLC 9.25% 12/15/2030
0.12%	Venture Global Plaquemines Lng LLC 6.5% 01/15/2034
0.12%	Delta Topco Inc aka Infoblox 11/30/2029
0.12%	Cloudera Inc 10/08/2028
0.12%	Acrisure LLC 11/06/2030
0.12%	Open Text Corp 3.875% 12/01/2029
0.12%	Vision Solutions Inc aka Syncsort/Precisely 04/24/2028
0.12%	Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032
0.12%	Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
0.12%	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031
0.11%	Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031
0.11%	Aggreko Holdings Inc 05/21/2031
0.11%	MSOF Beacon LLC aka Potters Industries 12/23/2032
0.11%	CoreLogic, Inc. 06/02/2028
0.11%	Virgin Media Finance PLC 5% 07/15/2030
0.11%	MidOcean Credit CLO XI Ltd
0.11%	ION Platform Finance US Inc / ION Platform Finance SARL 9% 08/01/2029
0.11%	Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031
0.11%	Madison IAQ LLC aka Madison Air 11/08/2032
0.11%	Century Aluminum Co. 6.875% 08/01/2032
0.11%	Howard Hughes Corp/The 4.375% 02/01/2031
0.11%	Alkermes, Inc. 01/28/2031
0.11%	Adtalem Global Education Inc 01/31/2033
0.11%	Touchdown Acquirer Inc aka TenCate 02/21/2031
0.11%	Hunter Douglas Inc 01/17/2032
0.11%	Relativity Intermediate Holdco LLC 01/16/2033
0.11%	ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028
0.11%	Mitchell International, Inc. aka Enlyte 06/17/2031
0.11%	Compass Minerals International, Inc. 8% 07/01/2030
0.11%	Wayfair LLC 7.25% 10/31/2029
0.11%	Virgin Media Bristol LLC aka Virgin/O2 03/31/2031
0.10%	Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
0.10%	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
0.10%	Transocean International Ltd 7.5% 04/15/2031
0.10%	Cloud Software Group Inc aka Balboa/Citrix 03/21/2031
0.10%	Gray Media Inc aka Gray Television 5.375% 11/15/2031
0.10%	Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.10%	American Greetings Corp 10/30/2029
0.10%	BioMarin Pharmaceutical Inc 5.5% 02/15/2034
0.10%	Celanese US Holdings LLC 7.375% 02/15/2034
0.10%	Wand NewCo 3 Inc aka Caliber Collision 01/30/2031
0.10%	Tenneco, Inc. 8% 11/17/2028
0.10%	Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.10%	Macy's Retail Holdings LLC 4.5% 12/15/2034
0.10%	US Fertility Enterprises LLC 12/30/2032
0.10%	Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030
0.10%	Cipher Compute LLC 7.125% 11/15/2030
0.10%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030
0.10%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.10%	FirstCash Inc 6.875% 03/01/2032
0.10%	Velocity Commercial Capital LLC 9.375% 02/15/2031
0.10%	TriMas Corp 4.125% 04/15/2029
0.10%	Encore Capital Group Inc aka Cabot Financial 8.5% 05/15/2030
0.10%	Virgin Media Bristol LLC aka Virgin/O2 01/31/2029
0.10%	Venture Global Plaquemines Lng LLC 6.125% 12/15/2030
0.10%	Olin Corp 6.625% 04/01/2033
0.10%	Emrld Borrower Lp aka Copeland 05/31/2030
0.10%	ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028
0.10%	Modena Buyer LLC aka EUC 07/01/2031
0.09%	ION Platform Finance US Inc 10/07/2032
0.09%	Venture Global LNG Inc 8.375% 06/01/2031
0.09%	Anticimex Inc 11/17/2031
0.09%	Nomad Foods US LLC 10/28/2032
0.09%	R.R. Donnelley & Sons Co 9.5% 08/01/2029
0.09%	Metropolis Technologies Inc 11/03/2032
0.09%	Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
0.09%	Prime Healthcare Services Inc 9.375% 09/01/2029
0.09%	Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.09%	Carlyle US CLO 2018-4, Ltd.
0.09%	OneMain Finance Corp 6.125% 05/15/2030
0.09%	Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031
0.09%	Bbam US Clo V Ltd
0.09%	Science Applications International Corp aka SAIC 4.875% 04/01/2028
0.09%	Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.09%	OCP CLO 2017-13 Ltd
0.09%	Galaxy XXIV CLO Ltd
0.09%	Propulsion BC Newco LLC aka ITP Aero 12/01/2032
0.09%	CIFC Funding 2019-I Ltd
0.09%	Madison Park Funding LXV Ltd
0.09%	Pro Mach Group, Inc aka PM Merger Sub 10/15/2032
0.09%	Apidos Clo XXV
0.09%	CarVal CLO IX-C Ltd
0.09%	Century Communities, Inc. 6.625% 09/15/2033
0.09%	TransDigm Inc 02/28/2031
0.09%	SLM Corp 6.5% 01/31/2030
0.09%	TICP CLO XI Ltd
0.09%	BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.09%	Carlyle US CLO 2024-1 Ltd
0.09%	Rad CLO 10 Ltd
0.09%	RR 26 Ltd
0.09%	Eisner Advisory Group LLC aka EisnerAmper 02/28/2031
0.09%	TRQ Sales LLC aka Turquoise 12/30/2032
0.09%	Balboa Bay Loan Funding 2021-2 Ltd
0.09%	SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029
0.09%	New Mountain CLO 1 Ltd
0.09%	Rad CLO 3 Ltd
0.09%	Benefit Street Partners CLO IX Ltd
0.08%	Hilton Domestic Operating Co Inc 4% 05/01/2031
0.08%	Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.08%	Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
0.08%	Virtusa Corp 02/15/2029
0.08%	Magnera Corp 7.25% 11/15/2031
0.08%	Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.08%	Murphy Oil Corp 6.5% 02/15/2034
0.08%	Comstock Resources Inc 5.875% 01/15/2030
0.08%	Quartz Acquireco LLC aka Qualtrics 06/28/2030
0.08%	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
0.08%	Adtalem Global Education Inc 5.5% 03/01/2028
0.08%	Brink's Co/The 6.5% 06/15/2029
0.08%	Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.08%	Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.625% 01/15/2034
0.08%	Veritiv Operating Co 10.5% 11/30/2030
0.08%	Star Parent Inc aka Syneos 9% 10/01/2030
0.08%	Ashton Woods 6.875% 08/01/2033
0.08%	Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032
0.07%	BWX Technologies, Inc. 4.125% 06/30/2028
0.07%	Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030
0.07%	Huntsman International, LLC 5.7% 10/15/2034
0.07%	Howard Hughes Corp/The 6.125% 03/01/2034
0.07%	CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036
0.07%	RXO Inc 6.375% 05/15/2031
0.07%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
0.07%	Jefferson Capital Holdings LLC 8.25% 05/15/2030
0.07%	Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
0.07%	Starwood Property Trust Inc 6% 04/15/2030
0.07%	StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030
0.07%	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
0.07%	JB Poindexter & Co Inc 8.75% 12/15/2031
0.07%	Transocean International Ltd 8.5% 05/15/2031
0.07%	PFI Lower Midco LLC aka Peterson Farms 12/01/2032
0.07%	Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029
0.07%	Talos Production Inc 9% 02/01/2029
0.07%	EOC Borrower, LLC aka Endeavor 03/24/2032
0.07%	Excelerate Energy LP 8% 05/15/2030
0.07%	New Home Co Inc/The 8.5% 11/01/2030
0.07%	Global Medical Response Inc aka Air Medical Group 7.375% 10/01/2032
0.07%	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc aka Fertitta Entertainment LLC 4.625% 01/15/2029
0.07%	Hanger Inc 10/23/2031
0.07%	AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030
0.07%	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.07%	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029
0.07%	Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032
0.07%	Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031
0.07%	Harbor Freight Tools USA, Inc. 06/11/2031
0.07%	Stena International SA 7.25% 01/15/2031
0.06%	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.06%	Chemours Co/The 4.625% 11/15/2029
0.06%	1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028
0.06%	Starwood Property Trust Inc 6.5% 10/15/2030
0.06%	Star Leasing Co LLC 7.625% 02/15/2030
0.06%	Azorra Finance Ltd 7.25% 01/15/2031
0.06%	Wildfire Intermediate Holdings LLC 7.5% 10/15/2029
0.06%	Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028
0.06%	PTC Inc 4% 02/15/2028
0.06%	SESI LLC 7.875% 09/30/2030
0.06%	Javelin Buyer Inc aka Jaggaer 12/05/2031
0.06%	Flash Charm Inc aka Idera 03/02/2028
0.06%	Columbus McKinnon Corp/NY 7.125% 02/01/2033
0.06%	Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.06%	Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower, Inc. 11/24/2032
0.06%	Perforce Software Inc 07/02/2029
0.06%	Northern Oil & Gas Inc 7.875% 10/15/2033
0.06%	Chrysaor Lendco LLC aka Alter Domus 10/30/2031
0.06%	Freedom Mortgage Holdings LLC 9.125% 05/15/2031
0.06%	Cloud Software Group Inc aka Balboa/Citrix 8.25% 06/30/2032
0.06%	United Wholesale Mortgage LLC 5.5% 04/15/2029
0.06%	Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
0.06%	Seadrill Finance Ltd 8.375% 08/01/2030
0.06%	Freedom Mortgage Holdings LLC 7.875% 04/01/2033
0.06%	Dcli Bidco LLC 7.75% 11/15/2029
0.06%	Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028
0.06%	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028
0.06%	Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031
0.06%	Venture Global Plaquemines Lng LLC 6.75% 01/15/2036
0.06%	Kraken Oil & Gas Partners LLC 7.625% 08/15/2029
0.06%	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
0.06%	Burford Capital Global Finance LLC 9.25% 07/01/2031
0.06%	Five Point Operating Co LP 8% 10/01/2030
0.06%	US Foods, Inc. aka U.S. Foodservice, Inc. 4.75% 02/15/2029
0.06%	LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
0.06%	Ithaca Energy North Sea PLC 8.125% 10/15/2029
0.06%	TrueNoord Capital DAC 8.75% 03/01/2030
0.06%	Arbor Realty SR Inc 7.875% 07/15/2030
0.06%	STONEX ESCROW ISSUER LLC 6.875% 07/15/2032
0.05%	Nassau Cos of New York/The 7.875% 07/15/2030
0.05%	Dotdash Meredith Inc 7.625% 06/15/2032
0.05%	DBR Land Holdings LLC 6.25% 12/01/2030
0.05%	Howard Hughes Corp/The 4.125% 02/01/2029
0.05%	Service Corp International/US 4% 05/15/2031
0.05%	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
0.05%	Alera Group, Inc. 05/30/2033
0.05%	PennyMac Financial Services Inc 6.875% 05/15/2032
0.05%	OPENLANE Inc aka KAR / Adesa 10/08/2032
0.05%	Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.05%	Star Holding LLC 8.75% 08/01/2031
0.05%	Hilton Domestic Operating Co Inc 5.875% 04/01/2029
0.05%	UWM Holdings LLC 6.625% 02/01/2030
0.05%	PennyMac Financial Services Inc 4.25% 02/15/2029
0.05%	Azuria Water Solutions Inc aka Aegion 01/31/2033
0.05%	Howard Hughes Corp/The 5.875% 03/01/2032
0.05%	Tenneco, Inc. 11/17/2028
0.05%	Wayfair LLC 6.75% 11/15/2032
0.05%	CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029
0.05%	Saratoga Food Specialties LLC aka Solina 03/12/2029
0.05%	Hertz Corp/The aka The 5% 12/01/2029
0.05%	Nissan Motor Co Ltd 4.345% 09/17/2027
0.05%	Clarivate Science Holdings Corp 4.875% 07/01/2029
0.05%	Kodiak BP LLC 12/04/2031
0.05%	Arbor Realty SR Inc 8.5% 12/15/2028
0.05%	USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
0.05%	LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030
0.05%	SPX FLOW Inc 04/05/2029
0.05%	Conservice Midco LLC 05/13/2030
0.05%	Service Corp International/US 3.375% 08/15/2030
0.05%	Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031
0.05%	1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028
0.05%	Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032
0.05%	ZF North America Capital, Inc. 7.5% 03/24/2031
0.04%	Nordstrom Inc 5% 01/15/2044
0.04%	AdaptHealth LLC 4.625% 08/01/2029
0.04%	Kohl's Corp 5.55% 07/17/2045
0.04%	Green Infrastructure Partners US LLC 09/24/2032
0.04%	Quikrete Holdings, Inc. 03/19/2029
0.04%	Aretec Group Inc aka Cetera 10% 08/15/2030
0.04%	Citco Funding LLC aka Citco Group 01/30/2033
0.04%	S&S Holdings LLC 10/01/2031
0.04%	Match Group Holdings II LLC 6.125% 09/15/2033
0.04%	Freedom Mortgage Holdings LLC 8.375% 04/01/2032
0.04%	Sazerac Co Inc 07/09/2032
0.04%	Starwood Property Trust Inc 6.5% 07/01/2030
0.04%	Focus Financial Partners LLC 6.75% 09/15/2031
0.04%	SM Energy Co 6.75% 08/01/2029
0.04%	Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.125% 11/01/2032
0.04%	Qnity Electronics Inc 6.25% 08/15/2033
0.04%	Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.04%	Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034
0.04%	BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.04%	PointClickCare Technologies Inc 11/03/2031
0.04%	PRA Group Inc 5% 10/01/2029
0.04%	Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.04%	Virgin Media Secured Finance PLC 5.5% 05/15/2029
0.04%	Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032
0.03%	Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030
0.03%	Signia Aerospace LLC 12/11/2031
0.03%	Sunoco LP 7% 05/01/2029
0.03%	Pye-Barker Fire & Safety LLC 12/16/2032
0.03%	LBM Acquisition LLC aka US LBM 06/06/2031
0.03%	Hyperion Refinance Sarl aka Howden Group 04/18/2030
0.03%	ATS Corp 4.125% 12/15/2028
0.03%	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
0.03%	Tri Pointe Homes Inc 5.7% 06/15/2028
0.03%	AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033
0.03%	Hilcorp Energy I, L.P. 8.375% 11/01/2033
0.03%	Goodyear Tire & Rubber Co/The 5.25% 07/15/2031
0.03%	Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033
0.03%	Whirlpool Corp 6.125% 06/15/2030
0.03%	LD Holdings Group LLC 8.75% 11/01/2027
0.03%	Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.03%	Petco Health & Wellness Co Inc 8.25% 02/01/2031
0.03%	Dana Inc 4.25% 09/01/2030
0.03%	1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029
0.03%	Starwood Property Trust Inc 7.25% 04/01/2029
0.03%	Brown Group Holding LLC aka Signature Aviation 07/01/2031
0.03%	Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028
0.03%	ZipRecruiter Inc 5% 01/15/2030
0.02%	Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.02%	Cube Industrials Buyer Inc aka CIRCOR 10/17/2031
0.02%	Hilcorp Energy I, L.P. 6.875% 05/15/2034
0.02%	June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.02%	Vmed O2 UK Financing I PLC 4.25% 01/31/2031
0.02%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.02%	Service Properties Trust 4.95% 10/01/2029
0.02%	Virgin Media Secured Finance PLC 4.5% 08/15/2030
0.02%	Mitchell International, Inc. aka Enlyte 06/17/2032
0.02%	Ahead DB Holdings LLC 02/01/2031
0.02%	Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.02%	GBT US III LLC aka Amex GBT 07/25/2031
0.02%	Plano HoldCo Inc aka Perficient 10/02/2031
0.02%	Sovos Compliance LLC 08/13/2029
0.02%	Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.02%	Stonepeak Nile Parent LLC aka Air Transport Services Group 7.25% 03/15/2032
0.02%	Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
0.02%	Hess Midstream Operations LP 5.875% 03/01/2028
0.02%	Century Communities, Inc. 3.875% 08/15/2029
0.02%	Stena International SA 7.625% 02/15/2031
0.02%	ION Platform Finance US Inc 7.875% 09/30/2032
0.02%	Charter Communications Operating, LLC 12/15/2031
0.02%	Imprivata Inc 12/01/2027
0.02%	Ascend Learning, LLC 12/11/2028
0.02%	Sandisk Corp/DE 02/20/2032
0.02%	Alliant Holdings Intermediate LLC 09/19/2031
0.02%	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.02%	Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
0.02%	VZ Secured Financing BV 5% 01/15/2032
0.02%	OneMain Finance Corp 6.625% 05/15/2029
0.02%	Navient Corp 9.375% 07/25/2030
0.02%	US Fertility Enterprises LLC 12/30/2032
0.01%	Rfna LP 7.875% 02/15/2030
0.01%	Navient Corp 5.625% 08/01/2033
0.01%	EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.01%	Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.01%	Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031
0.01%	Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
0.01%	LD Holdings Group LLC 6.125% 04/01/2028
0.01%	Medline Borrower LP aka Medline Industries 10/23/2028
0.01%	TransDigm Inc 6.625% 03/01/2032
0.01%	OneMain Finance Corp 6.75% 03/15/2032
0.01%	M/I Homes Inc 3.95% 02/15/2030
0.01%	Hilcorp Energy I, L.P. 6.25% 04/15/2032
0.01%	Post Holdings Inc 6.375% 03/01/2033
0.01%	Hanger Inc 10/23/2031
0.01%	Nissan Motor Co Ltd 8.125% 07/17/2035
0.01%	TopBuild Corp 5.625% 01/31/2034
0.01%	TripAdvisor Inc 07/08/2031
0.01%	CNX Resources Corp aka Consol Energy Inc 7.25% 03/01/2032
0.01%	Gray Media Inc aka Gray Television 12/01/2028
0.01%	Resonetics LLC 06/18/2031
0.01%	Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.01%	Brookfield Residential Properties Inc / Brookfield Residential US Corp 5% 06/15/2029
0.01%	Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.01%	Acuren Delaware Holdco Inc aka Acuren 07/30/2031
0.01%	Macy's Retail Holdings LLC 7.375% 08/01/2033
0.01%	Crane NXT Co aka Crane Holdings 4.2% 03/15/2048
0.01%	Forvia SE 6.75% 09/15/2033
0.01%	GVC Finance LLC aka Entain 10/31/2029
0.00%	Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027
0.00%	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032
0.00%	Advance Auto Parts Inc 3.9% 04/15/2030
0.00%	Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.00%	SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.00%	June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.00%	S&S Holdings LLC 03/11/2028
0.00%	Venture Global LNG Inc 9.875% 02/01/2032
0.00%	M/I Homes Inc 4.95% 02/01/2028
0.00%	Harvest Midstream I LP 7.5% 05/15/2032
0.00%	Bombardier Inc. 6% 02/15/2028
0.00%	IQVIA Inc aka Quintiles IMS Incorporated 5% 05/15/2027
0.00%	Nexus Buyer LLC aka Promontory Interfinancial/IntraFi/IntraFi Network 07/31/2031
0.00%	Buckeye Partners LP 4.5% 03/01/2028
0.00%	Huntsman International, LLC 4.5% 05/01/2029
0.00%	CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027
0.00%	Open Text Holdings Inc 4.125% 12/01/2031
0.00%	StoneX Group Inc. aka INTL. FCStone Inc/StoneX 7.875% 03/01/2031
0.00%	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032
0.00%	Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.00%	RHP Hotel Property/Finance 4.75% 10/15/2027
0.00%	Signia Aerospace LLC 12/11/2031
0.00%	Central Garden & Pet Co 4.125% 04/30/2031
0.00%	Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033
0.00%	Burford Capital Global Finance LLC 7.5% 07/15/2033
0.00%	NET CASH

SPDR Blackstone High Income ETF - Holdings

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