CWB Full Holdings List
All 343 positions in State Street® SPDR® Bloomberg Convertible Securities ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the CWB overview →
All 343 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ALPHABET INC | 2.50% |
| 2 | ALPHABET INC | 2.49% |
| 3 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 2.10% |
| 4 | BOEING CO/THE | 2.07% |
| 5 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.80% |
| 6 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.45% |
| 7 | WELLS FARGO + COMPANY | 1.20% |
| 8 | ORACLE CORP | 1.14% |
| 9 | BANK OF AMERICA CORP | 1.04% |
| 10 | HP ENTERPRISE CO | 1.02% |
| 11 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 0.99% |
| 12 | SUPER MICRO COMPUTER INC | 0.98% |
| 13 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 0.96% |
| 14 | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 0.87% |
| 15 | DOORDASH INC SR UNSECURED 05/30 0.00000 | 0.73% |
| 16 | CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | 0.71% |
| 17 | MKS INC SR UNSECURED 06/30 1.25 | 0.71% |
| 18 | CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | 0.71% |
| 19 | GAMESTOP CORP SR UNSECURED 06/32 0.00000 | 0.67% |
| 20 | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.67% |
| 21 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 0.64% |
| 22 | NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 | 0.64% |
| 23 | AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | 0.64% |
| 24 | NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 | 0.64% |
| 25 | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.63% |
| 26 | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | 0.60% |
| 27 | NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 | 0.58% |
| 28 | IREN LTD SR UNSECURED 144A 12/33 1 | 0.58% |
| 29 | KKR + CO INC | 0.57% |
| 30 | SNOWFLAKE INC SR UNSECURED 10/27 0.00000 | 0.56% |
| 31 | PG+E CORP SR SECURED 12/27 4.25 | 0.55% |
| 32 | NEXTERA ENERGY INC | 0.54% |
| 33 | ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000 | 0.54% |
| 34 | JD.COM INC SR UNSECURED 06/29 0.25 | 0.53% |
| 35 | NEXTERA ENERGY INC | 0.53% |
| 36 | SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000 | 0.52% |
| 37 | LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375 | 0.51% |
| 38 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.51% |
| 39 | MICROCHIP TECHNOLOGY INC | 0.50% |
| 40 | SOUTHERN CO | 0.50% |
| 41 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | 0.49% |
| 42 | WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 | 0.49% |
| 43 | GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | 0.47% |
| 44 | CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000 | 0.47% |
| 45 | CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000 | 0.47% |
| 46 | NEBIUS GROUP NV 06/29 2 | 0.46% |
| 47 | CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000 | 0.46% |
| 48 | STRATEGY INC SR UNSECURED 03/30 0.00000 | 0.46% |
| 49 | NEBIUS GROUP NV SR UNSECURED 06/31 3 | 0.46% |
| 50 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | 0.46% |
| 51 | RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | 0.46% |
| 52 | JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125 | 0.45% |
| 53 | ZOETIS INC SR UNSECURED 144A 06/29 0.25 | 0.45% |
| 54 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | 0.44% |
| 55 | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000 | 0.44% |
| 56 | ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 | 0.44% |
| 57 | SOUTHERN CO SR UNSECURED 06/28 3.25 | 0.43% |
| 58 | ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000 | 0.42% |
| 59 | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | 0.42% |
| 60 | TERAWULF INC SR UNSECURED 144A 09/31 1 | 0.42% |
| 61 | SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1 | 0.41% |
| 62 | EVERGY INC SR UNSECURED 12/27 4.5 | 0.41% |
| 63 | ZSCALER INC. SR UNSECURED 07/28 0.00000 | 0.40% |
| 64 | GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.40% |
| 65 | SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 | 0.40% |
| 66 | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.39% |
| 67 | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000 | 0.39% |
| 68 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875 | 0.39% |
| 69 | FIRSTENERGY CORP SR UNSECURED 01/29 3.625 | 0.39% |
| 70 | SITIME SR UNSECURED 06/31 0.00000 | 0.38% |
| 71 | INTERDIGITAL INC SR UNSECURED 06/27 3.5 | 0.38% |
| 72 | TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5 | 0.38% |
| 73 | DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | 0.38% |
| 74 | GAMESTOP CORP SR UNSECURED 04/30 0.00000 | 0.38% |
| 75 | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.37% |
| 76 | NEXTERA ENERGY INC | 0.37% |
| 77 | SOUTHERN CO SOUTHERN CO | 0.36% |
| 78 | APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75 | 0.36% |
| 79 | ARES MANAGEMENT CORP | 0.36% |
| 80 | AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | 0.35% |
| 81 | STRATEGY INC SR UNSECURED 12/29 0.00000 | 0.34% |
| 82 | PG+E CORP | 0.34% |
| 83 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000 | 0.34% |
| 84 | UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000 | 0.34% |
| 85 | NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75 | 0.34% |
| 86 | MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000 | 0.34% |
| 87 | DATADOG INC SR UNSECURED 12/29 0.00000 | 0.33% |
| 88 | DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 | 0.33% |
| 89 | COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000 | 0.33% |
| 90 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 | 0.33% |
| 91 | AST SPACEMOBILE INC SR UNSECURED 144A 02/34 1.625 | 0.32% |
| 92 | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.32% |
| 93 | TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | 0.32% |
| 94 | BILL HOLDINGS INC SR UNSECURED 04/30 0.00000 | 0.31% |
| 95 | ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 | 0.31% |
| 96 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000 | 0.31% |
| 97 | FIRSTENERGY CORP SR UNSECURED 01/31 3.875 | 0.31% |
| 98 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875 | 0.30% |
| 99 | PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 | 0.30% |
| 100 | RUBRIK INC SR UNSECURED 06/30 0.00000 | 0.30% |
| 101 | DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | 0.30% |
| 102 | DEXCOM INC SR UNSECURED 05/28 0.375 | 0.30% |
| 103 | ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000 | 0.29% |
| 104 | COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000 | 0.29% |
| 105 | CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000 | 0.29% |
| 106 | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.29% |
| 107 | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000 | 0.29% |
| 108 | VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25 | 0.29% |
| 109 | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.29% |
| 110 | TERAWULF INC SR UNSECURED 144A 02/30 2.75 | 0.28% |
| 111 | CENTERPOINT ENERGY INC SR UNSECURED 08/28 3 | 0.28% |
| 112 | BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 | 0.28% |
| 113 | COMPASS INCORP COMPANY GUAR 144A 04/31 0.25 | 0.27% |
| 114 | IREN LTD SR UNSECURED 144A 06/32 0.25 | 0.27% |
| 115 | IREN LTD SR UNSECURED 144A 06/33 1 | 0.27% |
| 116 | NOVA LTD SR UNSECURED 144A 09/30 0.0000 | 0.27% |
| 117 | STRATEGY INC SR UNSECURED 09/28 0.625 | 0.27% |
| 118 | PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 | 0.27% |
| 119 | AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75 | 0.27% |
| 120 | PPL CORPORATION | 0.26% |
| 121 | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.26% |
| 122 | EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0.26% |
| 123 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.26% |
| 124 | INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875 | 0.26% |
| 125 | BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 | 0.26% |
| 126 | SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.75 | 0.25% |
| 127 | MARA HLDGS INC 08/32 0 | 0.25% |
| 128 | WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375 | 0.25% |
| 129 | UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000 | 0.25% |
| 130 | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.25% |
| 131 | MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000 | 0.25% |
| 132 | AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25 | 0.25% |
| 133 | CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3 | 0.25% |
| 134 | SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25 | 0.24% |
| 135 | BRUKER CORP | 0.24% |
| 136 | PLANET LABS PBC SR UNSECURED 144A 10/30 0.5 | 0.24% |
| 137 | TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 0.24% |
| 138 | RIOT PLATFORMS INC SR UNSECURED 01/30 0.75 | 0.24% |
| 139 | GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5 | 0.24% |
| 140 | UGI CORP SR UNSECURED 06/28 5 | 0.24% |
| 141 | BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 | 0.24% |
| 142 | SEA LTD SR UNSECURED 09/26 0.25 | 0.23% |
| 143 | MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3 | 0.23% |
| 144 | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.23% |
| 145 | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.23% |
| 146 | ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5 | 0.23% |
| 147 | ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000 | 0.23% |
| 148 | WIX LTD SR UNSECURED 144A 09/30 0.0000 | 0.23% |
| 149 | AVNET INC SR UNSECURED 144A 09/30 1.75 | 0.23% |
| 150 | REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | 0.23% |
| 151 | CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25 | 0.22% |
| 152 | HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875 | 0.22% |
| 153 | CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2 | 0.22% |
| 154 | WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375 | 0.22% |
| 155 | SOUTHERN CO SR UNSECURED 06/27 4.5 | 0.22% |
| 156 | ITRON INC SR UNSECURED 07/30 1.375 | 0.22% |
| 157 | ETSY INC SR UNSECURED 06/30 1 | 0.22% |
| 158 | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.21% |
| 159 | HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000 | 0.21% |
| 160 | STRATEGY INC SR UNSECURED 03/30 0.625 | 0.21% |
| 161 | ETSY INC SR UNSECURED 06/28 0.25 | 0.21% |
| 162 | ITRON INC SR UNSECURED 144A 03/32 0.0000 | 0.21% |
| 163 | BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 | 0.21% |
| 164 | NOVANTA INC | 0.21% |
| 165 | CMS ENERGY CORP SR UNSECURED 05/28 3.375 | 0.21% |
| 166 | DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.21% |
| 167 | HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000 | 0.21% |
| 168 | LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.0000 | 0.21% |
| 169 | CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000 | 0.21% |
| 170 | WISDOMTREE INC SR UNSECURED 144A 10/31 4.5 | 0.21% |
| 171 | CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000 | 0.20% |
| 172 | COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000 | 0.20% |
| 173 | ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.25 | 0.20% |
| 174 | CLEANSPARK INC SR UNSECURED 06/30 0.00000 | 0.20% |
| 175 | IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5 | 0.20% |
| 176 | TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 | 0.19% |
| 177 | CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75 | 0.19% |
| 178 | HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | 0.19% |
| 179 | ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000 | 0.19% |
| 180 | IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0.19% |
| 181 | CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000 | 0.19% |
| 182 | AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 | 0.19% |
| 183 | IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 | 0.19% |
| 184 | STRATEGY INC | 0.19% |
| 185 | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 0.19% |
| 186 | PARSONS CORP SR UNSECURED 03/29 2.625 | 0.18% |
| 187 | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.18% |
| 188 | STRATEGY INC SR UNSECURED 06/32 2.25 | 0.18% |
| 189 | LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | 0.18% |
| 190 | GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 | 0.18% |
| 191 | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.18% |
| 192 | PENGUIN SOLUTIONS INC SR UNSECURED 144A 08/31 0.0000 | 0.18% |
| 193 | SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875 | 0.18% |
| 194 | FIVE9 INC SR UNSECURED 03/29 1 | 0.18% |
| 195 | TEMPUS AI INC SR UNSECURED 07/30 0.75 | 0.18% |
| 196 | PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 | 0.18% |
| 197 | ETSY INC SR UNSECURED 10/26 0.125 | 0.18% |
| 198 | WORKIVA INC SR UNSECURED 08/28 1.25 | 0.17% |
| 199 | SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 | 0.17% |
| 200 | TETRA TECH INC SR UNSECURED 08/28 2.25 | 0.17% |
| 201 | B2GOLD CORP SR UNSECURED 144A 02/30 2.75 | 0.17% |
| 202 | VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75 | 0.17% |
| 203 | LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75 | 0.17% |
| 204 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3 | 0.17% |
| 205 | REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5 | 0.17% |
| 206 | NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625 | 0.17% |
| 207 | GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000 | 0.17% |
| 208 | BLACKLINE INC SR UNSECURED 06/29 1 | 0.17% |
| 209 | IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000 | 0.17% |
| 210 | BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75 | 0.17% |
| 211 | STRIDE INC SR UNSECURED 09/27 1.125 | 0.17% |
| 212 | GOLAR LNG LTD SR UNSECURED 12/30 2.75 | 0.17% |
| 213 | SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 | 0.17% |
| 214 | SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75 | 0.17% |
| 215 | ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75 | 0.17% |
| 216 | BOFA FINANCE LLC BANK GUARANT 05/27 0.6 | 0.16% |
| 217 | CELCUITY INC SR UNSECURED 08/32 0.25 | 0.16% |
| 218 | MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000 | 0.16% |
| 219 | LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000 | 0.16% |
| 220 | GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25 | 0.16% |
| 221 | SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25 | 0.16% |
| 222 | KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5 | 0.16% |
| 223 | ETSY INC SR UNSECURED 09/27 0.125 | 0.16% |
| 224 | CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875 | 0.16% |
| 225 | GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 | 0.16% |
| 226 | ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25 | 0.16% |
| 227 | ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000 | 0.16% |
| 228 | PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000 | 0.15% |
| 229 | MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | 0.15% |
| 230 | CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308 | 0.15% |
| 231 | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75 | 0.15% |
| 232 | JOBY AVIATION INC SR UNSECURED 02/32 0.75 | 0.15% |
| 233 | SHIFT4 PAYMENTS INC | 0.15% |
| 234 | REPLIGEN CORP SR UNSECURED 12/28 1 | 0.15% |
| 235 | WISDOMTREE INC SR UNSECURED 144A 08/30 4.625 | 0.15% |
| 236 | QXO INC | 0.15% |
| 237 | TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5 | 0.15% |
| 238 | PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000 | 0.15% |
| 239 | MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 | 0.15% |
| 240 | BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375 | 0.15% |
| 241 | SYNAPTICS INC SR UNSECURED 12/31 0.75 | 0.14% |
| 242 | GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000 | 0.14% |
| 243 | RAPID7 INC SR UNSECURED 03/27 0.25 | 0.14% |
| 244 | VSE CORP | 0.14% |
| 245 | OSI SYSTEMS INC SR UNSECURED 08/29 2.25 | 0.14% |
| 246 | INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625 | 0.14% |
| 247 | BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 | 0.14% |
| 248 | JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5 | 0.14% |
| 249 | STRATEGY INC SR UNSECURED 03/31 0.875 | 0.14% |
| 250 | NUTANIX INC SR UNSECURED 10/27 0.25 | 0.14% |
| 251 | PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5 | 0.14% |
| 252 | REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125 | 0.14% |
| 253 | PROCORE TECHNOLOGIES INC SR UNSECURED 144A 08/31 0.0000 | 0.14% |
| 254 | NIO INC SR UNSECURED 10/29 3.875 | 0.14% |
| 255 | POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | 0.14% |
| 256 | MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 | 0.14% |
| 257 | BLOCK INC SR UNSECURED 11/27 0.25 | 0.14% |
| 258 | WOLFWolfspeed Inc | 0.14% |
| 259 | REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375 | 0.14% |
| 260 | HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000 | 0.14% |
| 261 | SNAP INC SR UNSECURED 05/30 0.5 | 0.14% |
| 262 | LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | 0.14% |
| 263 | NIO INC SR UNSECURED 10/30 4.625 | 0.14% |
| 264 | SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 | 0.14% |
| 265 | WORLD KINECT GROUP SR UNSECURED 07/28 3.25 | 0.14% |
| 266 | MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 | 0.13% |
| 267 | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.13% |
| 268 | BENTLEY SYSTEMS SR UNSECURED 07/27 0.375 | 0.13% |
| 269 | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5 | 0.13% |
| 270 | FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 | 0.13% |
| 271 | OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25 | 0.13% |
| 272 | ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 | 0.13% |
| 273 | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.13% |
| 274 | UPSTART HOLDINGS INC SR UNSECURED 10/29 2 | 0.13% |
| 275 | PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625 | 0.13% |
| 276 | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.13% |
| 277 | ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75 | 0.13% |
| 278 | TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5 | 0.12% |
| 279 | VARONIS SYSTEM INC SR UNSECURED 09/29 1 | 0.12% |
| 280 | LYFT INC SR UNSECURED 144A 09/30 0.0000 | 0.12% |
| 281 | TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000 | 0.12% |
| 282 | SNAP INC SR UNSECURED 03/28 0.125 | 0.12% |
| 283 | LYFT INC SR UNSECURED 03/29 0.625 | 0.12% |
| 284 | FERMI INC SR UNSECURED 144A 07/31 5 | 0.12% |
| 285 | REDFIN CORP SR UNSECURED 04/27 0.5 | 0.12% |
| 286 | PLUG POWER INC SR UNSECURED 144A 12/33 6.75 | 0.12% |
| 287 | SUNRUN INC SR UNSECURED 03/30 4 | 0.12% |
| 288 | LCI INDUSTRIES SR UNSECURED 03/30 3 | 0.12% |
| 289 | LUCID GROUP INC SR UNSECURED 144A 04/30 5 | 0.12% |
| 290 | BOX INC SR UNSECURED 09/29 1.5 | 0.12% |
| 291 | TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1 | 0.12% |
| 292 | UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000 | 0.12% |
| 293 | FLUENCE ENERGY INC SR UNSECURED 06/30 2.25 | 0.12% |
| 294 | LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000 | 0.11% |
| 295 | VNET GROUP INC SR UNSECURED 04/30 2.5 | 0.11% |
| 296 | UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | 0.11% |
| 297 | ENOVIS CORP SR UNSECURED 10/28 3.875 | 0.11% |
| 298 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000 | 0.11% |
| 299 | LUCID GROUP INC SR UNSECURED 144A 11/31 7 | 0.11% |
| 300 | ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5 | 0.11% |
| 301 | CENTERPOINT ENERGY INC | 0.11% |
| 302 | ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75 | 0.11% |
| 303 | INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6 | 0.11% |
| 304 | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4 | 0.11% |
| 305 | GREENBRIER COS INC SR UNSECURED 04/28 2.875 | 0.11% |
| 306 | WHIRLPOOL CORP | 0.11% |
| 307 | PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5 | 0.11% |
| 308 | KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25 | 0.11% |
| 309 | ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000 | 0.10% |
| 310 | FRESHPET INC SR UNSECURED 04/28 3 | 0.10% |
| 311 | JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | 0.10% |
| 312 | AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375 | 0.10% |
| 313 | FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125 | 0.10% |
| 314 | MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25 | 0.10% |
| 315 | EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75 | 0.10% |
| 316 | UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 0.10% |
| 317 | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875 | 0.10% |
| 318 | PENNYMAC CORP COMPANY GUAR 06/29 8.5 | 0.10% |
| 319 | NCL CORPORATION LTD COMPANY GUAR 04/30 0.875 | 0.09% |
| 320 | ARBOR REALTY TRUST INC SR UNSECURED 144A 07/29 6.25 | 0.09% |
| 321 | DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | 0.09% |
| 322 | ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | 0.09% |
| 323 | PAGERDUTY INC. SR UNSECURED 10/28 1.5 | 0.09% |
| 324 | STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75 | 0.09% |
| 325 | ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25 | 0.08% |
| 326 | IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 | 0.08% |
| 327 | SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 | 0.08% |
| 328 | IQIYI INC SR UNSECURED 03/30 4.625 | 0.08% |
| 329 | MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000 | 0.08% |
| 330 | ENOVIX CORP SR UNSECURED 144A 09/30 4.75 | 0.08% |
| 331 | WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25 | 0.08% |
| 332 | PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | 0.08% |
| 333 | EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 0.07% |
| 334 | ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1 | 0.07% |
| 335 | MARA HOLDINGS INC SR UNSECURED 06/31 0.00000 | 0.06% |
| 336 | KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125 | 0.05% |
| 337 | XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75 | 0.04% |
| 338 | HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5 | 0.03% |
| 339 | GAMESTOP CORP CLASS A | 0.01% |
| 340 | SHARONAI HOLDINGS INC | 0.00% |
| 341 | TTWOTake-Two Interactive Software Inc. COM | 0.00% |
| 342 | XEROX HOLDINGS CORP | 0.00% |
| 343 | SOSouthern Co. (The) | 0.00% |
Listed weights cover 99.6% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.