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SPDR Bloomberg Convertible Securities ETF holdings listNYSE American: CWB

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5

2.17%-0

BOEING CO/THE

2.04%-0

WELLS FARGO & COMPANY

1.83%-0

DISH NETWORK CORP SR SECURED 144A 11/27 11.75

1.50%-0

BANK OF AMERICA CORP

1.47%-0

PALO ALTO NETWORKS SR UNSECURED 06/25 0.375

0.96%-0

APOLLO GLOBAL MANAGEMENT

0.94%-0

WESTERN DIGITAL CORP COMPANY GUAR 11/28 3

0.90%-0

PG&E CORP SR SECURED 144A 12/27 4.25

0.88%-0

JD.COM INC SR UNSECURED 144A 06/29 0.25

0.87%-0

CARNIVAL CORP COMPANY GUAR 12/27 5.75

0.86%-0

FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000

0.86%-0

ALBEMARLE CORP

0.81%-0

UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875

0.80%-0

BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75

0.80%-0

MICROSTRATEGY INC SR UNSECURED 02/27 0.00000

0.79%-0

SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5

0.76%-0

GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5

0.74%-0

HP ENTERPRISE CO

0.73%-0

SOUTHERN CO SR UNSECURED 12/25 3.875

0.72%-0

AIRBNB INC SR UNSECURED 03/26 0.00000

0.69%-0

DUKE ENERGY CORP SR UNSECURED 04/26 4.125

0.68%-0

TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75

0.67%-0

MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625

0.67%-0

SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25

0.63%-0

ARES MANAGEMENT CORP

0.62%-0

WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75

0.60%-0

MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.625

0.60%-0

FIRSTENERGY CORP SR UNSECURED 05/26 4

0.60%-0

ZSCALER INC. SR UNSECURED 07/25 0.125

0.59%-0