SPDR Portfolio High Yield Bond ETF (SPHY)

SPHY Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.62%	57,156,500
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.41%	36,120,942
3	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.32%	29,191,500
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.32%	28,911,500
5	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.29%	27,910,000
6	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.27%	24,484,000
7	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.27%	24,106,920
8	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.26%	23,076,446
9	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.24%	22,088,000
10	CCL.5.75 08.01.32 144A	CARNIVAL CORP SR UNSECURED 144A 08/32 5.75	0.24%	21,793,000
11	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.24%	22,190,000
12	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.23%	19,759,000
13	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.23%	21,309,000
14	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.22%	19,811,400
15	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.21%	20,759,000
16	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.21%	19,666,430
17	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.21%	21,164,506
18	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.21%	18,529,000
19	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.21%	19,802,400
20	WBD.5.05 03.15.42 *	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.20%	27,692,000
21	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.20%	17,715,000
22	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.20%	19,693,971
23	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.20%	17,664,000
24	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.20%	18,037,205
25	n/a	US DOLLAR	0.20%	18,122,320

As of Aug 14, 2025

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