SPHY – SPDR® Portfolio High Yield Bond ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 17, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street Institutional Liq State St Inst Liq Res Prem	0.45	18.2 Mil	Cash and Equivalents
Medline Borrower LP 3.875%	0.34	13.6 Mil	Corporate
Tibco Software Inc 6.5%	0.30	12.1 Mil	Corporate
Cloud Software Group Inc. 9%	0.30	12.1 Mil	Corporate
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.28	11.4 Mil	Corporate
Venture Global LNG Inc. 9.5%	0.27	11.0 Mil	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.27	10.8 Mil	Corporate
HUB International Ltd. 7.25%	0.27	10.7 Mil	Corporate
DISH Network Corporation 11.75%	0.26	10.4 Mil	Corporate
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.25	9.9 Mil	Corporate

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