CWB holdings
All 365 positions of State Street SPDR Bloomberg Convertible Securities ETF. as of Oct 15, 2026issuer data
Positions
365
Top 10 weight
15.2%
Effective holdings
178.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
12.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.9 years stated maturity, not duration
- Weighted average coupon
- 1.16%
- Maturing in 0-1y
- 5.1%
- Maturing in 1-3y
- 21.5%
- Maturing in 3-5y
- 37.9%
- Maturing in 5-10y
- 16.1%
- Maturing in 20y+
- 0.7%
Holdings
as of Oct 15, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | Corporate Bond | 2.45% | $130M | — | US |
| 2 | ALPHABET INC | Corporate Bond | 2.42% | $129M | — | US |
| 3 | BOEING CO/THE | Corporate Bond | 1.71% | $91M | — | US |
| 4 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.52031-06 | Corporate Bond | 1.62% | $86M | — | CN |
| 5 | LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.3752032-03 | Corporate Bond | 1.50% | $80M | — | US |
| 6 | HP ENTERPRISE CO | Corporate Bond | 1.15% | $61M | — | US |
| 7 | SUPER MICRO COMPUTER INC | Corporate Bond | 1.14% | $61M | — | US |
| 8 | WELLS FARGO + COMPANY | Corporate Bond | 1.11% | $59M | — | US |
| 9 | ORACLE CORP | Corporate Bond | 1.07% | $57M | — | US |
| 10 | MODERNA INC SR UNSECURED 144A 03/32 0.00002032-03 | Corporate Bond | 1.03% | $55M | — | US |
| 11 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.00002030-11 | Corporate Bond | 0.95% | $51M | — | US |
| 12 | BANK OF AMERICA CORP | Corporate Bond | 0.95% | $50M | — | US |
| 13 | COREWEAVE INC COMPANY GUAR 144A 04/33 2.8752033-04 | Corporate Bond | 0.92% | $49M | — | US |
| 14 | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.252031-03 | Corporate Bond | 0.81% | $43M | — | NL |
| 15 | NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.52030-02 | Corporate Bond | 0.80% | $43M | — | NL |
| 16 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 32028-11 | Corporate Bond | 0.80% | $42M | — | US |
| 17 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.752032-10 | Corporate Bond | 0.79% | $42M | — | US |
| 18 | CLOUDFLARE INC SR UNSECURED 06/30 0.000002030-06 | Corporate Bond | 0.75% | $40M | — | US |
| 19 | DOORDASH INC SR UNSECURED 05/30 0.000002030-05 | Corporate Bond | 0.68% | $36M | — | US |
| 20 | SNOWFLAKE INC SR UNSECURED 10/29 0.000002029-10 | Corporate Bond | 0.64% | $34M | — | US |
| 21 | CIENA CORP COMPANY GUAR 144A 09/31 0.00002031-09 | Corporate Bond | 0.64% | $34M | — | US |
| 22 | NEBIUS GROUP NV SR UNSECURED 09/32 2.752032-09 | Corporate Bond | 0.62% | $33M | — | NL |
| 23 | SNOWFLAKE INC SR UNSECURED 10/27 0.000002027-10 | Corporate Bond | 0.62% | $33M | — | US |
| 24 | CLOUDFLARE INC SR UNSECURED 144A 08/31 0.00002031-08 | Corporate Bond | 0.62% | $33M | — | US |
| 25 | NEBIUS GROUP NV SR UNSECURED 09/30 12030-09 | Corporate Bond | 0.60% | $32M | — | NL |
| 26 | MKS INC SR UNSECURED 06/30 1.252030-06 | Corporate Bond | 0.58% | $31M | — | US |
| 27 | COREWEAVE INC COMPANY GUAR 144A 12/31 1.752031-12 | Corporate Bond | 0.56% | $30M | — | US |
| 28 | NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.6252033-03 | Corporate Bond | 0.55% | $29M | — | NL |
| 29 | SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.000002030-06 | Corporate Bond | 0.54% | $29M | — | US |
| 30 | ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.00002029-10 | Corporate Bond | 0.54% | $29M | — | US |
| 31 | NEXTERA ENERGY INC | Corporate Bond | 0.54% | $29M | — | US |
| 32 | PG+E CORP SR SECURED 12/27 4.252027-12 | Corporate Bond | 0.54% | $29M | — | US |
| 33 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.752028-05 | Corporate Bond | 0.54% | $29M | — | US |
| 34 | AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.252033-05 | Corporate Bond | 0.52% | $28M | — | US |
| 35 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8752028-12 | Corporate Bond | 0.52% | $28M | — | US |
| 36 | NEBIUS GROUP NV SR UNSECURED 144A 02/34 4.52034-02 | Corporate Bond | 0.52% | $28M | — | NL |
| 37 | NEXTERA ENERGY INC | Corporate Bond | 0.52% | $28M | — | US |
| 38 | KKR + CO INC | Corporate Bond | 0.52% | $27M | — | US |
| 39 | GAMESTOP CORP SR UNSECURED 06/32 0.000002032-06 | Corporate Bond | 0.51% | $27M | — | US |
| 40 | WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.1252029-07 | Corporate Bond | 0.51% | $27M | — | US |
| 41 | DUKE ENERGY CORP | Corporate Bond | 0.50% | $27M | — | US |
| 42 | CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.000002030-06 | Corporate Bond | 0.50% | $27M | — | IL |
| 43 | ALBEMARLE CORP | Corporate Bond | 0.49% | $26M | — | US |
| 44 | SOUTHERN CO | Corporate Bond | 0.49% | $26M | — | US |
| 45 | MICROCHIP TECHNOLOGY INC | Corporate Bond | 0.49% | $26M | — | US |
| 46 | JD.COM INC SR UNSECURED 06/29 0.252029-06 | Corporate Bond | 0.49% | $26M | — | CN |
| 47 | STRATEGY INC SR UNSECURED 03/30 0.000002030-03 | Corporate Bond | 0.49% | $26M | — | US |
| 48 | LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.3752053-09 | Corporate Bond | 0.49% | $26M | — | US |
| 49 | SOUTHERN CO SR UNSECURED 144A 09/29 3.52029-09 | Corporate Bond | 0.48% | $25M | — | US |
| 50 | IREN LTD SR UNSECURED 144A 12/33 12033-12 | Corporate Bond | 0.46% | $25M | — | AU |
| 51 | ZOETIS INC SR UNSECURED 144A 06/29 0.252029-06 | Corporate Bond | 0.46% | $24M | — | US |
| 52 | MP MATERIALS CORP SR UNSECURED 144A 03/30 32030-03 | Corporate Bond | 0.46% | $24M | — | US |
| 53 | CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.00002030-12 | Corporate Bond | 0.45% | $24M | — | IL |
| 54 | GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.52031-03 | Corporate Bond | 0.44% | $23M | — | US |
| 55 | SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.52029-03 | Corporate Bond | 0.44% | $23M | — | US |
| 56 | DYNATRACE LLC COMPANY GUAR 144A 09/31 0.00002031-09 | Corporate Bond | 0.43% | $23M | — | US |
| 57 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.1252029-01 | Corporate Bond | 0.42% | $22M | — | US |
| 58 | SOUTHERN CO SR UNSECURED 06/28 3.252028-06 | Corporate Bond | 0.42% | $22M | — | US |
| 59 | RIVIAN AUTO INC SR UNSECURED 10/30 3.6252030-10 | Corporate Bond | 0.41% | $22M | — | US |
| 60 | ZSCALER INC. SR UNSECURED 07/28 0.000002028-07 | Corporate Bond | 0.41% | $22M | — | US |
| 61 | EVERGY INC SR UNSECURED 12/27 4.52027-12 | Corporate Bond | 0.41% | $22M | — | US |
| 62 | RIVIAN AUTO INC SR UNSECURED 03/29 4.6252029-03 | Corporate Bond | 0.41% | $22M | — | US |
| 63 | JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.1252030-09 | Corporate Bond | 0.40% | $21M | — | BM |
| 64 | HALOZYME THERAPEUTICS IN SR UNSECURED 144A 10/33 1.52033-10 | Corporate Bond | 0.40% | $21M | — | US |
| 65 | GUARDANT HEALTH INC SR UNSECURED 02/31 1.252031-02 | Corporate Bond | 0.40% | $21M | — | US |
| 66 | ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.52029-03 | Corporate Bond | 0.39% | $21M | — | US |
| 67 | SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 12031-11 | Corporate Bond | 0.39% | $21M | — | US |
| 68 | FIRSTENERGY CORP SR UNSECURED 01/29 3.6252029-01 | Corporate Bond | 0.38% | $20M | — | US |
| 69 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.8752031-10 | Corporate Bond | 0.38% | $20M | — | US |
| 70 | DUKE ENERGY CORP SR UNSECURED 144A 03/29 32029-03 | Corporate Bond | 0.38% | $20M | — | US |
| 71 | TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.52031-07 | Corporate Bond | 0.38% | $20M | — | US |
| 72 | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.752029-06 | Corporate Bond | 0.37% | $20M | — | CN |
| 73 | DATADOG INC SR UNSECURED 12/29 0.000002029-12 | Corporate Bond | 0.37% | $20M | — | US |
| 74 | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.00002030-05 | Corporate Bond | 0.37% | $20M | — | US |
| 75 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.252029-03 | Corporate Bond | 0.37% | $20M | — | US |
| 76 | SSI US GOV MONEY MARKET CLASS2030-12 | Cash | 0.36% | $19M | — | |
| 77 | INTERDIGITAL INC SR UNSECURED 06/27 3.52027-06 | Corporate Bond | 0.36% | $19M | — | US |
| 78 | RUBRIK INC SR UNSECURED 06/30 0.000002030-06 | Corporate Bond | 0.36% | $19M | — | US |
| 79 | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.00002032-05 | Corporate Bond | 0.36% | $19M | — | US |
| 80 | ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.00002031-06 | Corporate Bond | 0.35% | $19M | — | US |
| 81 | NEXTERA ENERGY INC | Corporate Bond | 0.35% | $18M | — | US |
| 82 | COINBASE GLOBAL INC SR UNSECURED 10/29 0.000002029-10 | Corporate Bond | 0.35% | $18M | — | US |
| 83 | MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.000002030-07 | Corporate Bond | 0.33% | $18M | — | IN |
| 84 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.00002031-05 | Corporate Bond | 0.33% | $18M | — | US |
| 85 | TERAWULF INC SR UNSECURED 144A 09/31 12031-09 | Corporate Bond | 0.33% | $17M | — | US |
| 86 | COINBASE GLOBAL INC SR UNSECURED 10/32 0.000002032-10 | Corporate Bond | 0.32% | $17M | — | US |
| 87 | AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.3752027-09 | Corporate Bond | 0.32% | $17M | — | US |
| 88 | NCL CORPORATION LTD COMPANY GUAR 09/30 0.752030-09 | Corporate Bond | 0.32% | $17M | — | US |
| 89 | STRATEGY INC SR UNSECURED 12/29 0.000002029-12 | Corporate Bond | 0.32% | $17M | — | US |
| 90 | STRATEGY INC SR UNSECURED 09/28 0.6252028-09 | Corporate Bond | 0.32% | $17M | — | US |
| 91 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 32027-03 | Corporate Bond | 0.32% | $17M | — | US |
| 92 | SITIME SR UNSECURED 06/31 0.000002031-06 | Corporate Bond | 0.31% | $17M | — | US |
| 93 | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1252029-02 | Corporate Bond | 0.31% | $17M | — | US |
| 94 | DEXCOM INC SR UNSECURED 05/28 0.3752028-05 | Corporate Bond | 0.31% | $16M | — | US |
| 95 | FIRSTENERGY CORP SR UNSECURED 01/31 3.8752031-01 | Corporate Bond | 0.31% | $16M | — | US |
| 96 | DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.8752029-11 | Corporate Bond | 0.30% | $16M | — | US |
| 97 | ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.000002027-05 | Corporate Bond | 0.30% | $16M | — | US |
| 98 | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.752030-06 | Corporate Bond | 0.30% | $16M | — | US |
| 99 | CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.00002031-10 | Corporate Bond | 0.30% | $16M | — | US |
| 100 | UBER TECHNOLOGIES INC SR SECURED 05/28 0.000002028-05 | Corporate Bond | 0.30% | $16M | — | US |
| 101 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.8752030-01 | Corporate Bond | 0.30% | $16M | — | US |
| 102 | PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 32030-12 | Corporate Bond | 0.30% | $16M | — | US |
| 103 | HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.8752032-11 | Corporate Bond | 0.30% | $16M | — | US |
| 104 | GAMESTOP CORP SR UNSECURED 04/30 0.000002030-04 | Corporate Bond | 0.30% | $16M | — | US |
| 105 | BILL HOLDINGS INC SR UNSECURED 04/30 0.000002030-04 | Corporate Bond | 0.30% | $16M | — | US |
| 106 | SILICON MOTION TECH SR UNSECURED 144A 08/31 0.00002031-08 | Corporate Bond | 0.29% | $16M | — | TW |
| 107 | ARES MANAGEMENT CORP | Corporate Bond | 0.28% | $15M | — | US |
| 108 | PPL CORPORATION | Corporate Bond | 0.28% | $15M | — | US |
| 109 | COINBASE GLOBAL INC SR UNSECURED 04/30 0.252030-04 | Corporate Bond | 0.28% | $15M | — | US |
| 110 | DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.000002028-03 | Corporate Bond | 0.28% | $15M | — | US |
| 111 | HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.00002031-02 | Corporate Bond | 0.28% | $15M | — | US |
| 112 | INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.8752030-03 | Corporate Bond | 0.27% | $15M | — | US |
| 113 | APPLIED DIGITAL CORP SR UNSECURED 06/30 2.752030-06 | Corporate Bond | 0.27% | $14M | — | US |
| 114 | PG+E CORP | Corporate Bond | 0.27% | $14M | — | US |
| 115 | STRATEGY INC SR UNSECURED 03/30 0.6252030-03 | Corporate Bond | 0.27% | $14M | — | US |
| 116 | UNITY SOFTWARE INC SR UNSECURED 03/30 0.000002030-03 | Corporate Bond | 0.27% | $14M | — | US |
| 117 | PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.8752028-03 | Corporate Bond | 0.27% | $14M | — | US |
| 118 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.00002030-11 | Corporate Bond | 0.27% | $14M | — | US |
| 119 | WEC ENERGY GROUP INC SR UNSECURED 06/27 4.3752027-06 | Corporate Bond | 0.25% | $14M | — | US |
| 120 | TELADOC HEALTH INC SR UNSECURED 06/27 1.252027-06 | Corporate Bond | 0.25% | $13M | — | |
| 121 | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.3752029-06 | Corporate Bond | 0.25% | $13M | — | US |
| 122 | BRUKER CORP | Corporate Bond | 0.25% | $13M | — | US |
| 123 | WIX LTD SR UNSECURED 09/30 0.000002030-09 | Corporate Bond | 0.25% | $13M | — | IL |
| 124 | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.1252031-05 | Corporate Bond | 0.25% | $13M | — | US |
| 125 | NOVA LTD SR UNSECURED 09/30 0.000002030-09 | Corporate Bond | 0.25% | $13M | — | IL |
| 126 | CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 22030-03 | Corporate Bond | 0.25% | $13M | — | US |
| 127 | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.00002031-07 | Corporate Bond | 0.25% | $13M | — | US |
| 128 | AXON ENTERPRISE INC SR UNSECURED 09/31 0.000002031-09 | Corporate Bond | 0.25% | $13M | — | US |
| 129 | NUTANIX INC SR UNSECURED 12/29 0.52029-12 | Corporate Bond | 0.25% | $13M | — | US |
| 130 | MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.00002030-02 | Corporate Bond | 0.25% | $13M | — | US |
| 131 | JAZZ PHARMACEUTICALS PLC COMPANY GUAR 144A 09/32 1.8752032-09 | Corporate Bond | 0.24% | $13M | — | US |
| 132 | UGI CORP SR UNSECURED 06/28 52028-06 | Corporate Bond | 0.24% | $13M | — | US |
| 133 | SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.252031-10 | Corporate Bond | 0.24% | $13M | — | US |
| 134 | COMPASS INCORP COMPANY GUAR 144A 04/31 0.252031-04 | Corporate Bond | 0.24% | $13M | — | US |
| 135 | AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.752029-12 | Corporate Bond | 0.24% | $13M | — | US |
| 136 | BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.52027-03 | Corporate Bond | 0.24% | $13M | — | US |
| 137 | ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.00002031-05 | Corporate Bond | 0.24% | $13M | — | US |
| 138 | BARCLAYS BANK PLC SR UNSECURED 02/29 12029-02 | Corporate Bond | 0.23% | $12M | — | |
| 139 | ETSY INC SR UNSECURED 06/30 12030-06 | Corporate Bond | 0.23% | $12M | — | US |
| 140 | CYTOKINETICS INC SR UNSECURED 10/31 1.752031-10 | Corporate Bond | 0.23% | $12M | — | US |
| 141 | EXELON CORP SR UNSECURED 144A 03/29 3.252029-03 | Corporate Bond | 0.23% | $12M | — | US |
| 142 | SNOWFLAKE INC SR UNSECURED 144A 10/29 0.00002029-10 | Corporate Bond | 0.23% | $12M | — | |
| 143 | VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.252030-09 | Corporate Bond | 0.23% | $12M | — | US |
| 144 | WEC ENERGY GROUP INC SR UNSECURED 06/28 3.3752028-06 | Corporate Bond | 0.23% | $12M | — | US |
| 145 | CENTERPOINT ENERGY INC SR UNSECURED 08/28 32028-08 | Corporate Bond | 0.23% | $12M | — | US |
| 146 | EURONET WORLDWIDE INC SR UNSECURED 10/30 0.6252030-10 | Corporate Bond | 0.23% | $12M | — | US |
| 147 | STRATEGY INC SR UNSECURED 06/32 2.252032-06 | Corporate Bond | 0.23% | $12M | — | US |
| 148 | IREN LTD SR UNSECURED 144A 06/32 0.252032-06 | Corporate Bond | 0.23% | $12M | — | AU |
| 149 | GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.52031-05 | Corporate Bond | 0.23% | $12M | — | US |
| 150 | BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 22030-10 | Corporate Bond | 0.22% | $12M | — | US |
| 151 | BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.752031-03 | Corporate Bond | 0.22% | $12M | — | US |
| 152 | REALTY INCOME CORP SR UNSECURED 144A 01/29 3.52029-01 | Corporate Bond | 0.22% | $12M | — | US |
| 153 | TENABLE HOLDINGS INC SR UNSECURED 144A 09/31 0.252031-09 | Corporate Bond | 0.22% | $12M | — | US |
| 154 | STRATEGY INC | Corporate Bond | 0.22% | $12M | — | US |
| 155 | TERAWULF INC SR UNSECURED 144A 02/30 2.752030-02 | Corporate Bond | 0.22% | $12M | — | US |
| 156 | ETSY INC SR UNSECURED 06/28 0.252028-06 | Corporate Bond | 0.22% | $12M | — | US |
| 157 | HAEMONETICS CORP SR UNSECURED 06/29 2.52029-06 | Corporate Bond | 0.22% | $12M | — | US |
| 158 | MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 32029-02 | Corporate Bond | 0.22% | $12M | — | US |
| 159 | COMMVAULT SYSTEMS INC SR UNSECURED 09/30 0.000002030-09 | Corporate Bond | 0.22% | $12M | — | US |
| 160 | TEMPUS AI INC SR UNSECURED 07/30 0.752030-07 | Corporate Bond | 0.22% | $12M | — | US |
| 161 | AVNET INC SR UNSECURED 09/30 1.752030-09 | Corporate Bond | 0.22% | $12M | — | US |
| 162 | MARA HOLDINGS INC SR UNSECURED 08/32 0.000002032-08 | Corporate Bond | 0.22% | $12M | — | US |
| 163 | HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.00002030-05 | Corporate Bond | 0.22% | $12M | — | US |
| 164 | AST SPACEMOBILE INC SR UNSECURED 144A 02/34 1.6252034-02 | Corporate Bond | 0.22% | $12M | — | US |
| 165 | B2GOLD CORP SR UNSECURED 144A 02/30 2.752030-02 | Corporate Bond | 0.21% | $11M | — | CA |
| 166 | SOUTHERN CO SR UNSECURED 144A 12/27 2.1252027-12 | Corporate Bond | 0.21% | $11M | — | US |
| 167 | REALTY INCOME CORP SR UNSECURED 144A 08/31 3.752031-08 | Corporate Bond | 0.21% | $11M | — | US |
| 168 | TERAWULF INC SR UNSECURED 144A 05/32 0.00002032-05 | Corporate Bond | 0.21% | $11M | — | US |
| 169 | LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.00002031-09 | Corporate Bond | 0.21% | $11M | — | US |
| 170 | CMS ENERGY CORP SR UNSECURED 05/28 3.3752028-05 | Corporate Bond | 0.21% | $11M | — | US |
| 171 | TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.000002028-05 | Corporate Bond | 0.21% | $11M | — | US |
| 172 | ITRON INC SR UNSECURED 07/30 1.3752030-07 | Corporate Bond | 0.20% | $11M | — | US |
| 173 | PROCORE TECHNOLOGIES INC SR UNSECURED 144A 08/31 0.00002031-08 | Corporate Bond | 0.20% | $11M | — | US |
| 174 | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 22036-01 | Corporate Bond | 0.20% | $11M | — | US |
| 175 | BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.252029-02 | Corporate Bond | 0.20% | $11M | — | US |
| 176 | TXNM ENERGY INC JR SUBORDINA 06/54 5.752054-06 | Corporate Bond | 0.20% | $11M | — | US |
| 177 | NOVANTA INC | Corporate Bond | 0.20% | $11M | — | US |
| 178 | IREN LTD SR UNSECURED 144A 06/33 12033-06 | Corporate Bond | 0.20% | $11M | — | AU |
| 179 | DROPBOX INC SR UNSECURED 03/28 0.000002028-03 | Corporate Bond | 0.20% | $10M | — | US |
| 180 | CLEANSPARK INC SR UNSECURED 144A 02/32 0.00002032-02 | Corporate Bond | 0.20% | $10M | — | US |
| 181 | ITRON INC SR UNSECURED 144A 03/32 0.00002032-03 | Corporate Bond | 0.19% | $10M | — | US |
| 182 | RIOT PLATFORMS INC SR UNSECURED 01/30 0.752030-01 | Corporate Bond | 0.19% | $10M | — | US |
| 183 | BOFA FINANCE LLC BANK GUARANT 05/27 0.62027-05 | Corporate Bond | 0.19% | $10M | — | |
| 184 | WISDOMTREE INC SR UNSECURED 144A 10/31 4.52031-10 | Corporate Bond | 0.19% | $10M | — | US |
| 185 | LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.6252027-12 | Corporate Bond | 0.19% | $10.0M | — | US |
| 186 | PARSONS CORP SR UNSECURED 03/29 2.6252029-03 | Corporate Bond | 0.19% | $9.9M | — | US |
| 187 | NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.6252029-04 | Corporate Bond | 0.19% | $9.9M | — | US |
| 188 | PENGUIN SOLUTIONS INC SR UNSECURED 144A 08/31 0.00002031-08 | Corporate Bond | 0.19% | $9.8M | — | US |
| 189 | SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.752032-06 | Corporate Bond | 0.18% | $9.8M | — | US |
| 190 | CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.8752029-05 | Corporate Bond | 0.18% | $9.8M | — | US |
| 191 | SENTINELONE INC SR UNSECURED 144A 10/31 0.00002031-10 | Corporate Bond | 0.18% | $9.8M | — | US |
| 192 | SNOWFLAKE INC SR UNSECURED 144A 10/31 0.00002031-10 | Corporate Bond | 0.18% | $9.8M | — | |
| 193 | ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.000002032-01 | Corporate Bond | 0.18% | $9.7M | — | US |
| 194 | ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.252031-07 | Corporate Bond | 0.18% | $9.7M | — | CA |
| 195 | SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.8752030-09 | Corporate Bond | 0.18% | $9.6M | — | US |
| 196 | STRIDE INC SR UNSECURED 09/27 1.1252027-09 | Corporate Bond | 0.18% | $9.6M | — | US |
| 197 | GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.252029-11 | Corporate Bond | 0.18% | $9.6M | — | US |
| 198 | SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.752031-04 | Corporate Bond | 0.18% | $9.6M | — | MH |
| 199 | GUARDANT HEALTH INC SR UNSECURED 11/27 0.000002027-11 | Corporate Bond | 0.18% | $9.6M | — | US |
| 200 | OSCAR HEALTH INC SR SUBORDINA 09/30 2.252030-09 | Corporate Bond | 0.18% | $9.5M | — | US |
| 201 | FLUOR CORP SR UNSECURED 08/29 1.1252029-08 | Corporate Bond | 0.18% | $9.5M | — | US |
| 202 | LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.00002031-03 | Corporate Bond | 0.18% | $9.4M | — | US |
| 203 | AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.252036-04 | Corporate Bond | 0.18% | $9.4M | — | US |
| 204 | LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.752030-10 | Corporate Bond | 0.18% | $9.3M | — | US |
| 205 | GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.252032-06 | Corporate Bond | 0.18% | $9.3M | — | KY |
| 206 | SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.252028-07 | Corporate Bond | 0.18% | $9.3M | — | US |
| 207 | PLANET LABS PBC SR UNSECURED 144A 10/30 0.52030-10 | Corporate Bond | 0.17% | $9.3M | — | US |
| 208 | CLEANSPARK INC SR UNSECURED 06/30 0.000002030-06 | Corporate Bond | 0.17% | $9.2M | — | US |
| 209 | CAMTEK LTD/ISRAEL SR UNSECURED 09/30 0.000002030-09 | Corporate Bond | 0.17% | $9.2M | — | IL |
| 210 | STRATEGY INC SR UNSECURED 03/31 0.8752031-03 | Corporate Bond | 0.17% | $9.1M | — | US |
| 211 | SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.752028-03 | Corporate Bond | 0.17% | $9.1M | — | US |
| 212 | CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 32029-09 | Corporate Bond | 0.17% | $9.0M | — | US |
| 213 | CENTRUS ENERGY CORP SR UNSECURED 08/32 0.000002032-08 | Corporate Bond | 0.17% | $9.0M | — | US |
| 214 | WORKIVA INC SR UNSECURED 08/28 1.252028-08 | Corporate Bond | 0.17% | $9.0M | — | US |
| 215 | CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.00002031-06 | Corporate Bond | 0.17% | $9.0M | — | US |
| 216 | REPLIGEN CORP SR UNSECURED 12/28 12028-12 | Corporate Bond | 0.17% | $8.9M | — | US |
| 217 | ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.52031-03 | Corporate Bond | 0.17% | $8.9M | — | US |
| 218 | ETSY INC SR UNSECURED 09/27 0.1252027-09 | Corporate Bond | 0.17% | $8.9M | — | US |
| 219 | FIVE9 INC SR UNSECURED 03/29 12029-03 | Corporate Bond | 0.17% | $8.9M | — | US |
| 220 | CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.752031-03 | Corporate Bond | 0.16% | $8.7M | — | US |
| 221 | LIBERTY MEDIA CORP SR UNSECURED 144A 08/32 2.3752032-08 | Corporate Bond | 0.16% | $8.6M | — | US |
| 222 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 32032-01 | Corporate Bond | 0.16% | $8.6M | — | US |
| 223 | MACERICH PARTNERSHIP LP COMPANY GUAR 144A 08/31 2.252031-08 | Corporate Bond | 0.16% | $8.6M | — | US |
| 224 | ALNYLAM PHARMACEUTICALS SR UNSECURED 09/28 0.000002028-09 | Corporate Bond | 0.16% | $8.6M | — | US |
| 225 | IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.00002030-12 | Corporate Bond | 0.16% | $8.5M | — | US |
| 226 | GOLAR LNG LTD SR UNSECURED 12/30 2.752030-12 | Corporate Bond | 0.16% | $8.5M | — | BM |
| 227 | TETRA TECH INC SR UNSECURED 08/28 2.252028-08 | Corporate Bond | 0.16% | $8.4M | — | US |
| 228 | CENTRUS ENERGY CORP SR UNSECURED 11/30 2.252030-11 | Corporate Bond | 0.16% | $8.4M | — | US |
| 229 | BLACKLINE INC SR UNSECURED 06/29 12029-06 | Corporate Bond | 0.16% | $8.4M | — | US |
| 230 | TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.52032-05 | Corporate Bond | 0.16% | $8.3M | — | US |
| 231 | IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.752028-06 | Corporate Bond | 0.16% | $8.3M | — | US |
| 232 | ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.00002031-03 | Corporate Bond | 0.16% | $8.3M | — | US |
| 233 | AEROVIRONMENT INC SR UNSECURED 07/30 0.000002030-07 | Corporate Bond | 0.16% | $8.3M | — | US |
| 234 | WISDOMTREE INC SR UNSECURED 08/30 4.6252030-08 | Corporate Bond | 0.16% | $8.3M | — | US |
| 235 | SYNAPTICS INC SR UNSECURED 12/31 0.752031-12 | Corporate Bond | 0.16% | $8.3M | — | US |
| 236 | PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.752027-06 | Corporate Bond | 0.15% | $8.2M | — | US |
| 237 | SHIFT4 PAYMENTS INC | Corporate Bond | 0.15% | $8.2M | — | US |
| 238 | PBF HOLDING CO LLC COMPANY GUAR 144A 01/32 0.00002032-01 | Corporate Bond | 0.15% | $8.2M | — | US |
| 239 | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.752028-08 | Corporate Bond | 0.15% | $8.2M | — | US |
| 240 | GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.00002033-05 | Corporate Bond | 0.15% | $8.1M | — | US |
| 241 | RAPID7 INC SR UNSECURED 03/27 0.252027-03 | Corporate Bond | 0.15% | $8.1M | — | US |
| 242 | MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.252027-12 | Corporate Bond | 0.15% | $8.1M | — | US |
| 243 | BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.252027-05 | Corporate Bond | 0.15% | $8.0M | — | US |
| 244 | IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.52029-09 | Corporate Bond | 0.15% | $8.0M | — | US |
| 245 | ALLIANT ENERGY CORP SR UNSECURED 05/28 3.252028-05 | Corporate Bond | 0.15% | $7.9M | — | US |
| 246 | MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.00002032-06 | Corporate Bond | 0.15% | $7.9M | — | US |
| 247 | GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.252030-06 | Corporate Bond | 0.15% | $7.9M | — | US |
| 248 | NUTANIX INC SR UNSECURED 10/27 0.252027-10 | Corporate Bond | 0.15% | $7.8M | — | US |
| 249 | BLOCK INC SR UNSECURED 11/27 0.252027-11 | Corporate Bond | 0.15% | $7.8M | — | US |
| 250 | SNAP INC SR UNSECURED 05/30 0.52030-05 | Corporate Bond | 0.15% | $7.8M | — | US |
| 251 | REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.1252029-03 | Corporate Bond | 0.15% | $7.8M | — | US |
| 252 | REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.3752027-03 | Corporate Bond | 0.15% | $7.7M | — | US |
| 253 | SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.52027-08 | Corporate Bond | 0.15% | $7.7M | — | US |
| 254 | REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.52033-05 | Corporate Bond | 0.15% | $7.7M | — | US |
| 255 | NIO INC SR UNSECURED 10/29 3.8752029-10 | Corporate Bond | 0.14% | $7.6M | — | CN |
| 256 | PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.52029-12 | Corporate Bond | 0.14% | $7.6M | — | US |
| 257 | MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 22030-01 | Corporate Bond | 0.14% | $7.5M | — | US |
| 258 | TEMPUS AI INC SR UNSECURED 144A 05/32 0.00002032-05 | Corporate Bond | 0.14% | $7.4M | — | US |
| 259 | WORLD KINECT GROUP SR UNSECURED 07/28 3.252028-07 | Corporate Bond | 0.14% | $7.4M | — | US |
| 260 | POST HOLDINGS INC COMPANY GUAR 08/27 2.52027-08 | Corporate Bond | 0.14% | $7.4M | — | US |
| 261 | MARA HOLDINGS INC SR UNSECURED 03/30 0.000002030-03 | Corporate Bond | 0.14% | $7.4M | — | US |
| 262 | BENTLEY SYSTEMS SR UNSECURED 07/27 0.3752027-07 | Corporate Bond | 0.14% | $7.4M | — | US |
| 263 | CIPHER DIGITAL INC SR UNSECURED 144A 11/32 0.00002032-11 | Corporate Bond | 0.14% | $7.3M | — | US |
| 264 | ENPHASE ENERGY INC SR UNSECURED 03/28 0.000002028-03 | Corporate Bond | 0.14% | $7.3M | — | US |
| 265 | WOLFSPEED INC | Corporate Bond | 0.14% | $7.3M | — | US |
| 266 | NIO INC SR UNSECURED 10/30 4.6252030-10 | Corporate Bond | 0.14% | $7.3M | — | CN |
| 267 | PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.6252030-01 | Corporate Bond | 0.13% | $7.0M | — | US |
| 268 | VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.752030-11 | Corporate Bond | 0.13% | $7.0M | — | US |
| 269 | ENERGY FUELS INC SR NT CONV 11/31 0.752031-11 | Corporate Bond | 0.13% | $7.0M | — | CA |
| 270 | KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.52031-06 | Corporate Bond | 0.13% | $7.0M | — | US |
| 271 | INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.6252031-03 | Corporate Bond | 0.13% | $7.0M | — | US |
| 272 | LIBERTY MEDIA CORP SR UNSECURED 08/27 2.252027-08 | Corporate Bond | 0.13% | $7.0M | — | US |
| 273 | BOX INC SR UNSECURED 09/29 1.52029-09 | Corporate Bond | 0.13% | $6.9M | — | US |
| 274 | CELCUITY INC SR UNSECURED 08/32 0.252032-08 | Corporate Bond | 0.13% | $6.9M | — | US |
| 275 | SNAP INC SR UNSECURED 03/28 0.1252028-03 | Corporate Bond | 0.13% | $6.8M | — | US |
| 276 | CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.73082031-03 | Corporate Bond | 0.13% | $6.8M | — | CH |
| 277 | LYFT INC SR UNSECURED 09/30 0.000002030-09 | Corporate Bond | 0.13% | $6.8M | — | US |
| 278 | FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.252029-01 | Corporate Bond | 0.13% | $6.8M | — | US |
| 279 | MERITAGE HOMES CORP COMPANY GUAR 05/28 1.752028-05 | Corporate Bond | 0.13% | $6.8M | — | US |
| 280 | ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.752028-08 | Corporate Bond | 0.13% | $6.7M | — | US |
| 281 | REDFIN CORP SR UNSECURED 04/27 0.52027-04 | Corporate Bond | 0.13% | $6.7M | — | |
| 282 | LYFT INC SR UNSECURED 03/29 0.6252029-03 | Corporate Bond | 0.13% | $6.7M | — | US |
| 283 | TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.52028-06 | Corporate Bond | 0.12% | $6.6M | — | US |
| 284 | DELEK US HOLDINGS INC COMPANY GUAR 144A 11/31 0.00002031-11 | Corporate Bond | 0.12% | $6.6M | — | US |
| 285 | BKV CORP SR UNSECURED 144A 10/31 1.6252031-10 | Corporate Bond | 0.12% | $6.6M | — | US |
| 286 | PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.00002031-06 | Corporate Bond | 0.12% | $6.5M | — | US |
| 287 | PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.00002031-11 | Corporate Bond | 0.12% | $6.4M | — | US |
| 288 | JBT MAREL CORP SR UNSECURED 09/30 0.3752030-09 | Corporate Bond | 0.12% | $6.4M | — | US |
| 289 | HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.00002032-06 | Corporate Bond | 0.12% | $6.4M | — | US |
| 290 | BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.752033-02 | Corporate Bond | 0.12% | $6.2M | — | US |
| 291 | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.52031-02 | Corporate Bond | 0.12% | $6.2M | — | US |
| 292 | ENOVIS CORP SR UNSECURED 10/28 3.8752028-10 | Corporate Bond | 0.12% | $6.2M | — | US |
| 293 | SOUTHERN CO SR UNSECURED 06/27 4.52027-06 | Corporate Bond | 0.11% | $6.1M | — | US |
| 294 | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 52032-03 | Corporate Bond | 0.11% | $6.1M | — | SG |
| 295 | TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 12030-12 | Corporate Bond | 0.11% | $6.1M | — | US |
| 296 | JOBY AVIATION INC SR UNSECURED 02/32 0.752032-02 | Corporate Bond | 0.11% | $6.0M | — | US |
| 297 | VARONIS SYSTEM INC SR UNSECURED 09/29 12029-09 | Corporate Bond | 0.11% | $6.0M | — | US |
| 298 | INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 62029-06 | Corporate Bond | 0.11% | $6.0M | — | US |
| 299 | SUNRUN INC SR UNSECURED 03/30 42030-03 | Corporate Bond | 0.11% | $5.9M | — | US |
| 300 | FEDERAL REALTY OP LP SR UNSECURED 144A 08/31 3.52031-08 | Corporate Bond | 0.11% | $5.9M | — | US |
| 301 | LCI INDUSTRIES SR UNSECURED 03/30 32030-03 | Corporate Bond | 0.11% | $5.8M | — | US |
| 302 | PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.52030-03 | Corporate Bond | 0.11% | $5.8M | — | US |
| 303 | OSI SYSTEMS INC SR UNSECURED 08/29 2.252029-08 | Corporate Bond | 0.11% | $5.7M | — | US |
| 304 | CENTERPOINT ENERGY INC | Corporate Bond | 0.11% | $5.7M | — | US |
| 305 | PLUG POWER INC SR UNSECURED 144A 12/33 6.752033-12 | Corporate Bond | 0.11% | $5.7M | — | US |
| 306 | FRESHPET INC SR UNSECURED 04/28 32028-04 | Corporate Bond | 0.11% | $5.7M | — | US |
| 307 | ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.00002030-06 | Corporate Bond | 0.11% | $5.7M | — | US |
| 308 | UPSTART HOLDINGS INC SR UNSECURED 02/32 0.000002032-02 | Corporate Bond | 0.11% | $5.6M | — | US |
| 309 | GREENBRIER COS INC SR UNSECURED 04/28 2.8752028-04 | Corporate Bond | 0.11% | $5.6M | — | US |
| 310 | LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.00002032-03 | Corporate Bond | 0.10% | $5.6M | — | US |
| 311 | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 42031-11 | Corporate Bond | 0.10% | $5.5M | — | SG |
| 312 | MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.252030-06 | Corporate Bond | 0.10% | $5.5M | — | US |
| 313 | ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.752030-03 | Corporate Bond | 0.10% | $5.4M | — | US |
| 314 | ALARM.COM HLDGS INC SR UNSECURED 06/29 2.252029-06 | Corporate Bond | 0.10% | $5.4M | — | US |
| 315 | STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.752027-07 | Corporate Bond | 0.10% | $5.3M | — | US |
| 316 | ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.52031-04 | Corporate Bond | 0.10% | $5.3M | — | US |
| 317 | VSE CORP | Corporate Bond | 0.10% | $5.3M | — | US |
| 318 | BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.3752031-01 | Corporate Bond | 0.10% | $5.2M | — | CA |
| 319 | FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.1252031-01 | Corporate Bond | 0.10% | $5.1M | — | CA |
| 320 | UPSTART HOLDINGS INC SR UNSECURED 11/30 12030-11 | Corporate Bond | 0.09% | $5.0M | — | US |
| 321 | PENNYMAC CORP COMPANY GUAR 06/29 8.52029-06 | Corporate Bond | 0.09% | $5.0M | — | US |
| 322 | PAGERDUTY INC. SR UNSECURED 10/28 1.52028-10 | Corporate Bond | 0.09% | $5.0M | — | US |
| 323 | JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.52027-06 | Corporate Bond | 0.09% | $4.9M | — | |
| 324 | VNET GROUP INC SR UNSECURED 04/30 2.52030-04 | Corporate Bond | 0.09% | $4.9M | — | CN |
| 325 | LUCID GROUP INC SR UNSECURED 144A 04/30 52030-04 | Corporate Bond | 0.09% | $4.9M | — | US |
| 326 | OPENDOOR TECHNOLOGIES IN SR UNSECURED 144A 08/30 0.00002030-08 | Corporate Bond | 0.09% | $4.8M | — | US |
| 327 | VOYAGER TECHNOLOGIES INC SR UNSECURED 144A 10/32 0.00002032-10 | Corporate Bond | 0.09% | $4.8M | — | US |
| 328 | FERMI INC SR UNSECURED 144A 07/31 52031-07 | Corporate Bond | 0.09% | $4.8M | — | US |
| 329 | DIODES INC SR UNSECURED 144A 08/31 0.00002031-08 | Corporate Bond | 0.09% | $4.7M | — | US |
| 330 | WHIRLPOOL CORP | Corporate Bond | 0.09% | $4.6M | — | US |
| 331 | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.8752031-07 | Corporate Bond | 0.09% | $4.5M | — | SG |
| 332 | QXO INC | Corporate Bond | 0.08% | $4.5M | — | US |
| 333 | IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.52030-02 | Corporate Bond | 0.08% | $4.5M | — | GB |
| 334 | KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.252032-01 | Corporate Bond | 0.08% | $4.5M | — | US |
| 335 | ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.252031-01 | Corporate Bond | 0.08% | $4.4M | — | CA |
| 336 | UPSTART HOLDINGS INC SR UNSECURED 10/29 22029-10 | Corporate Bond | 0.08% | $4.4M | — | US |
| 337 | IQIYI INC SR UNSECURED 03/30 4.6252030-03 | Corporate Bond | 0.08% | $4.3M | — | CN |
| 338 | PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.752026-12 | Corporate Bond | 0.08% | $4.3M | — | |
| 339 | MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.00002031-10 | Corporate Bond | 0.08% | $4.3M | — | US |
| 340 | SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.3752029-06 | Corporate Bond | 0.08% | $4.3M | — | US |
| 341 | LUCID GROUP INC SR UNSECURED 144A 11/31 72031-11 | Corporate Bond | 0.08% | $4.3M | — | US |
| 342 | AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.3752032-10 | Corporate Bond | 0.08% | $4.2M | — | US |
| 343 | JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.52029-09 | Corporate Bond | 0.08% | $4.2M | — | US |
| 344 | NCL CORPORATION LTD COMPANY GUAR 04/30 0.8752030-04 | Corporate Bond | 0.08% | $4.1M | — | US |
| 345 | WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.252030-01 | Corporate Bond | 0.08% | $4.0M | — | US |
| 346 | EVOLENT HEALTH INC SR UNSECURED 12/29 3.52029-12 | Corporate Bond | 0.07% | $4.0M | — | US |
| 347 | FLUENCE ENERGY INC SR UNSECURED 06/30 2.252030-06 | Corporate Bond | 0.07% | $3.7M | — | US |
| 348 | ARBOR REALTY TRUST INC SR UNSECURED 144A 07/29 6.252029-07 | Corporate Bond | 0.07% | $3.6M | — | US |
| 349 | ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 12027-09 | Corporate Bond | 0.07% | $3.6M | — | US |
| 350 | ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 12028-12 | Corporate Bond | 0.07% | $3.5M | — | US |
| 351 | EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.752031-12 | Corporate Bond | 0.07% | $3.5M | — | US |
| 352 | MARA HOLDINGS INC SR UNSECURED 06/31 0.000002031-06 | Corporate Bond | 0.06% | $3.3M | — | US |
| 353 | ENOVIX CORP SR UNSECURED 144A 09/30 4.752030-09 | Corporate Bond | 0.06% | $3.1M | — | US |
| 354 | KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.1252030-03 | Corporate Bond | 0.06% | $3.1M | — | GH |
| 355 | VAXCYTE INC SR UNSECURED 10/32 1.52032-10 | Corporate Bond | 0.05% | $2.5M | — | US |
| 356 | XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.752030-03 | Corporate Bond | 0.04% | $2.1M | — | US |
| 357 | HERTZ CORP/THE COMPANY GUAR 10/30 5.52030-10 | Corporate Bond | 0.03% | $1.9M | — | US |
| 358 | SEMTECH CORP 10/30 02030-10 | Corporate Bond | 0.03% | $1.7M | — | |
| 359 | IREN LTD SR UNSECURED 144A 07/31 0.00002031-07 | Corporate Bond | 0.00% | $120K | — | AU |
| 360 | TAKE TWO INTERACTIVE SOFTWRE | Corporate Bond | 0.00% | $117K | — | US |
| 361 | SHARONAI HOLDINGS INC | Corporate Bond | 0.00% | $114K | — | US |
| 362 | XEROX HOLDINGS CORP | Corporate Bond | 0.00% | $31K | — | US |
| 363 | SOUTHERN CO/THE | Corporate Bond | 0.00% | $89 | — | US |
| 364 | DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.000002026-12 | Corporate Bond | 0.00% | $0 | — | US |
| 365 | US DOLLAR | Cash | -0.19% | −$10M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | GOOGMALPHABET INC | — | 0.93% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GOOGNALPHABET INC | — | 0.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | APOAPOLLO GLOBAL MANAGEMENT | 0.48% | 0.00% | −98.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BTSGUBRIGHTSPRING HEALTH SERV | 0.29% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SMCIPSUPER MICRO COMPUTER INC | — | 0.25% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WOLFWolfspeed Inc | — | 0.22% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | STRKSTRATEGY INC | 0.26% | 0.15% | −18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CNPCenterPoint Energy Inc | 0.18% | 0.09% | −15.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WHRPAWHIRLPOOL CORP | 0.09% | 0.11% | +69.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WWayfair Inc | 0.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEEPVNEXTERA ENERGY INC | 0.56% | 0.54% | +19.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VSECUVSE CORP | 0.12% | 0.13% | +12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ORCLPDORACLE CORP | — | 1.31% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NEEPVNEXTERA ENERGY INC | — | 0.56% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PPLCPPL CORPORATION | — | 0.31% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VSECUVSE CORP | — | 0.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WHRPAWHIRLPOOL CORP | — | 0.09% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WWayfair Inc | — | 0.02% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.