CWB

SPDR Bloomberg Convertible Securities ETF CWB

90.83 $ 0.09 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.527 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 532.803 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.89

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.62494

    Price History

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    Inside SPDR Bloomberg Convertible Securities ETF

    Symbol Name Share number Weight Value
    ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 0 2.45 % 114.259 M $
    BOEING CO/THE 0 2.225 % 103.774 M $
    WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 0 2.018 % 94.097 M $
    WELLS FARGO + COMPANY 0 1.434 % 66.858 M $
    BANK OF AMERICA CORP 0 1.135 % 52.912 M $
    SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 0 0.937 % 43.702 M $
    LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 0 0.849 % 39.570 M $
    DOORDASH INC SR UNSECURED 144A 05/30 0.0000 0 0.833 % 38.852 M $
    GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 0 0.832 % 38.790 M $
    SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 0 0.814 % 37.936 M $
    KKR + CO INC 0 0.774 % 36.110 M $
    MP MATERIALS CORP SR UNSECURED 144A 03/30 3 0 0.748 % 34.895 M $
    STRATEGY INC SR UNSECURED 12/29 0.00000 0 0.746 % 34.792 M $
    UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 0 0.714 % 33.287 M $
    FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 0 0.703 % 32.767 M $
    LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 0 0.701 % 32.698 M $
    BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 0 0.692 % 32.263 M $
    ALBEMARLE CORP 0 0.686 % 31.986 M $
    SSI US GOV MONEY MARKET CLASS 0 0.655 % 30.565 M $
    WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 0 0.653 % 30.458 M $
    CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 0 0.648 % 30.208 M $
    PG+E CORP SR SECURED 12/27 4.25 0 0.64 % 29.842 M $
    LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 0 0.632 % 29.475 M $
    SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 0 0.618 % 28.825 M $
    INTERDIGITAL INC SR UNSECURED 06/27 3.5 0 0.617 % 28.749 M $
    NEXTERA ENERGY INC 0 0.61 % 28.432 M $
    JD.COM INC SR UNSECURED 06/29 0.25 0 0.6 % 27.996 M $
    SOUTHERN CO 0 0.592 % 27.604 M $
    APOLLO GLOBAL MANAGEMENT 0 0.585 % 27.261 M $
    AIRBNB INC SR UNSECURED 03/26 0.00000 0 0.579 % 26.998 M $
    IREN LTD SR UNSECURED 144A 12/29 3.5 0 0.563 % 26.232 M $
    AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25 0 0.562 % 26.228 M $
    SNOWFLAKE INC SR UNSECURED 10/29 0.00000 0 0.557 % 25.964 M $
    CIPHER MINING SR UNSECURED 144A 10/31 0.0000 0 0.556 % 25.905 M $
    TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 0 0.549 % 25.613 M $
    HP ENTERPRISE CO 0 0.533 % 24.876 M $
    MKS INC SR UNSECURED 06/30 1.25 0 0.533 % 24.842 M $
    RIVIAN AUTO INC SR UNSECURED 10/30 3.625 0 0.532 % 24.812 M $
    SNOWFLAKE INC SR UNSECURED 10/27 0.00000 0 0.526 % 24.546 M $
    STRATEGY INC SR UNSECURED 144A 03/30 0.0000 0 0.522 % 24.336 M $
    GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 0 0.522 % 24.358 M $
    RIVIAN AUTO INC SR UNSECURED 03/29 4.625 0 0.518 % 24.161 M $
    DUKE ENERGY CORP SR UNSECURED 04/26 4.125 0 0.517 % 24.114 M $
    NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 0 0.516 % 24.039 M $
    ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 0 0.504 % 23.512 M $
    WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 0 0.502 % 23.426 M $
    EVERGY INC SR UNSECURED 12/27 4.5 0 0.502 % 23.403 M $
    SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 0 0.494 % 23.043 M $
    MICROCHIP TECHNOLOGY INC 0 0.491 % 22.917 M $
    SOUTHERN CO SR UNSECURED 144A 06/28 3.25 0 0.488 % 22.738 M $
    ZSCALER INC. SR UNSECURED 144A 07/28 0.0000 0 0.482 % 22.483 M $
    LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 0 0.476 % 22.206 M $
    NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 0 0.474 % 22.112 M $
    CLOUDFLARE INC SR UNSECURED 08/26 0.00000 0 0.468 % 21.831 M $
    SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 0 0.462 % 21.564 M $
    GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000 0 0.461 % 21.509 M $
    COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000 0 0.46 % 21.435 M $
    LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 0 0.449 % 20.960 M $
    APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75 0 0.436 % 20.329 M $
    COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000 0 0.431 % 20.086 M $
    ARES MANAGEMENT CORP 0 0.429 % 19.985 M $
    TERAWULF INC SR UNSECURED 144A 09/31 1 0 0.421 % 19.641 M $
    NEXTERA ENERGY INC 0 0.419 % 19.547 M $
    FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 0 0.418 % 19.483 M $
    LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875 0 0.416 % 19.397 M $
    ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 0 0.413 % 19.251 M $
    COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 0 0.41 % 19.136 M $
    LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 0 0.409 % 19.052 M $
    CYBERARK SOFTWARE LTD SR UNSECURED 144A 06/30 0.0000 0 0.403 % 18.801 M $
    MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000 0 0.397 % 18.504 M $
    JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125 0 0.389 % 18.136 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 0 0.387 % 18.037 M $
    IREN LTD SR UNSECURED 144A 06/30 3.25 0 0.387 % 18.040 M $
    STRATEGY INC SR UNSECURED 09/28 0.625 0 0.38 % 17.706 M $
    NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75 0 0.375 % 17.505 M $
    AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 0 0.373 % 17.403 M $
    COINBASE GLOBAL INC SR UNSECURED 06/26 0.5 0 0.37 % 17.276 M $
    BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 0 0.369 % 17.194 M $
    VENTAS REALTY LP COMPANY GUAR 06/26 3.75 0 0.368 % 17.179 M $
    FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 0 0.367 % 17.120 M $
    WAYFAIR INC SR UNSECURED 11/28 3.5 0 0.361 % 16.846 M $
    MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 0 0.359 % 16.740 M $
    BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000 0 0.358 % 16.695 M $
    PG+E CORP 0 0.354 % 16.510 M $
    DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 0 0.351 % 16.390 M $
    GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 0 0.344 % 16.026 M $
    STRATEGY INC SR UNSECURED 03/30 0.625 0 0.343 % 15.976 M $
    UBER TECHNOLOGIES INC SR SECURED 144A 05/28 0.00000 0 0.339 % 15.821 M $
    CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25 0 0.338 % 15.776 M $
    SEA LTD SR UNSECURED 09/26 0.25 0 0.338 % 15.781 M $
    DEXCOM INC SR UNSECURED 05/28 0.375 0 0.333 % 15.509 M $
    CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000 0 0.331 % 15.445 M $
    AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 0 0.33 % 15.408 M $
    LIVE NATION ENTERTAINMEN SR UNSECURED 144A 01/30 2.875 0 0.33 % 15.407 M $
    DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 0 0.33 % 15.378 M $
    AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 0 0.33 % 15.368 M $
    JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 0 0.329 % 15.363 M $
    GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5 0 0.321 % 14.981 M $
    NEBIUS GROUP NV SR UNSECURED 144A 06/31 3 0 0.321 % 14.946 M $
    CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000 0 0.319 % 14.873 M $
    NEBIUS GROUP NV SR UNSECURED 144A 06/29 2 0 0.318 % 14.842 M $
    RUBRIK INC SR UNSECURED 144A 06/30 0.0000 0 0.314 % 14.652 M $
    PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 0 0.313 % 14.590 M $
    DATADOG INC SR UNSECURED 144A 12/29 0.0000 0 0.312 % 14.544 M $
    CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25 0 0.311 % 14.524 M $
    AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625 0 0.302 % 14.100 M $
    CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 0 0.302 % 14.087 M $
    BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 0 0.301 % 14.049 M $
    UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 0 0.299 % 13.936 M $
    EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000 0 0.298 % 13.896 M $
    WIX LTD SR UNSECURED 144A 09/30 0.0000 0 0.298 % 13.905 M $
    TERAWULF INC SR UNSECURED 144A 05/32 0.0000 0 0.297 % 13.867 M $
    TERAWULF INC SR UNSECURED 144A 02/30 2.75 0 0.297 % 13.854 M $
    CONFLUENT INC SR UNSECURED 01/27 0.00000 0 0.296 % 13.783 M $
    CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 0 0.296 % 13.784 M $
    PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 0 0.294 % 13.706 M $
    BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 0 0.292 % 13.607 M $
    WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375 0 0.292 % 13.613 M $
    WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 0 0.292 % 13.624 M $
    STRATEGY INC SR UNSECURED 06/32 2.25 0 0.291 % 13.566 M $
    BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 0 0.29 % 13.503 M $
    STRATEGY INC 0 0.285 % 13.308 M $
    HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000 0 0.284 % 13.231 M $
    IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 0 0.284 % 13.260 M $
    ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 0 0.282 % 13.151 M $
    ADVANCED ENERGY IND SR UNSECURED 09/28 2.5 0 0.281 % 13.080 M $
    LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 0 0.28 % 13.041 M $
    GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75 0 0.28 % 13.059 M $
    TELADOC HEALTH INC SR UNSECURED 06/27 1.25 0 0.276 % 12.873 M $
    AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 0 0.274 % 12.796 M $
    CMS ENERGY CORP SR UNSECURED 05/28 3.375 0 0.274 % 12.782 M $
    WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 0 0.272 % 12.693 M $
    CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 0 0.272 % 12.683 M $
    NOVA LTD SR UNSECURED 144A 09/30 0.0000 0 0.271 % 12.653 M $
    UGI CORP SR UNSECURED 06/28 5 0 0.269 % 12.534 M $
    PARSONS CORP SR UNSECURED 03/29 2.625 0 0.269 % 12.546 M $
    BRIGHTSPRING HEALTH SERV 0 0.267 % 12.447 M $
    DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000 0 0.264 % 12.304 M $
    SOUTHERN CO SR UNSECURED 06/27 4.5 0 0.263 % 12.247 M $
    TEMPUS AI INC SR UNSECURED 144A 07/30 0.75 0 0.261 % 12.156 M $
    INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875 0 0.259 % 12.076 M $
    IREN LTD SR UNSECURED 144A 07/31 0.0000 0 0.257 % 11.969 M $
    MARA HLDGS INC 06/31 0 0 0.256 % 11.915 M $
    EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2 0 0.256 % 11.940 M $
    BARCLAYS BANK PLC SR UNSECURED 02/29 1 0 0.254 % 11.844 M $
    MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3 0 0.254 % 11.832 M $
    IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000 0 0.254 % 11.825 M $
    BRUKER CORP 0 0.253 % 11.799 M $
    IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000 0 0.252 % 11.733 M $
    SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25 0 0.25 % 11.658 M $
    MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 0 0.249 % 11.619 M $
    AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 0 0.249 % 11.619 M $
    EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 0 0.249 % 11.603 M $
    IRHYTHM TECHNOLOGIES INC SR UNSECURED 09/29 1.5 0 0.248 % 11.565 M $
    LI AUTO INC SR UNSECURED 05/28 0.25 0 0.247 % 11.531 M $
    ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25 0 0.247 % 11.498 M $
    ITRON INC SR UNSECURED 07/30 1.375 0 0.247 % 11.538 M $
    ETSY INC SR UNSECURED 06/28 0.25 0 0.245 % 11.443 M $
    MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 0 0.245 % 11.438 M $
    SHIFT4 PAYMENTS INC 0 0.243 % 11.336 M $
    CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3 0 0.242 % 11.303 M $
    LUCID GROUP INC SR UNSECURED 144A 11/31 7 0 0.242 % 11.288 M $
    NUTANIX INC SR UNSECURED 144A 12/29 0.5 0 0.241 % 11.261 M $
    CLEANSPARK INC SR UNSECURED 144A 06/30 0.0000 0 0.238 % 11.089 M $
    BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 0 0.236 % 11.016 M $
    WAYFAIR INC SR UNSECURED 09/27 3.25 0 0.233 % 10.867 M $
    RIOT PLATFORMS INC SR UNSECURED 144A 01/30 0.75 0 0.231 % 10.766 M $
    CONMED CORP SR UNSECURED 06/27 2.25 0 0.228 % 10.641 M $
    COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000 0 0.226 % 10.552 M $
    TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5 0 0.225 % 10.483 M $
    GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 0 0.223 % 10.385 M $
    ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75 0 0.223 % 10.414 M $
    HAEMONETICS CORP SR UNSECURED 06/29 2.5 0 0.223 % 10.378 M $
    LUCID GROUP INC SR UNSECURED 144A 04/30 5 0 0.222 % 10.329 M $
    HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875 0 0.218 % 10.172 M $
    EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75 0 0.218 % 10.171 M $
    AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375 0 0.218 % 10.168 M $
    VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25 0 0.216 % 10.081 M $
    B2GOLD CORP SR UNSECURED 144A 02/30 2.75 0 0.214 % 9.991 M $
    HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000 0 0.214 % 9.993 M $
    WORKIVA INC SR UNSECURED 08/28 1.25 0 0.213 % 9.913 M $
    TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 0 0.212 % 9.896 M $
    DROPBOX INC SR UNSECURED 03/28 0.00000 0 0.212 % 9.891 M $
    ETSY INC SR UNSECURED 144A 06/30 1 0 0.203 % 9.482 M $
    AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 0 0.203 % 9.451 M $
    BLACKLINE INC SR UNSECURED 06/29 1 0 0.202 % 9.421 M $
    FLUOR CORP SR UNSECURED 08/29 1.125 0 0.201 % 9.391 M $
    SUPER MICRO COMPUTER INC SR UNSECURED 144A 07/28 2.25 0 0.2 % 9.331 M $
    TXNM ENERGY INC JR SUBORDINA 06/54 5.75 0 0.2 % 9.338 M $
    STRATEGY INC SR UNSECURED 03/31 0.875 0 0.2 % 9.315 M $
    DROPBOX INC SR UNSECURED 03/26 0.00000 0 0.198 % 9.234 M $
    SUNRUN INC SR UNSECURED 03/30 4 0 0.197 % 9.190 M $
    ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000 0 0.197 % 9.199 M $
    CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000 0 0.197 % 9.190 M $
    REPLIGEN CORP SR UNSECURED 12/28 1 0 0.195 % 9.092 M $
    TETRA TECH INC SR UNSECURED 08/28 2.25 0 0.194 % 9.058 M $
    FIVE9 INC SR UNSECURED 03/29 1 0 0.191 % 8.912 M $
    ETSY INC SR UNSECURED 10/26 0.125 0 0.191 % 8.896 M $
    BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125 0 0.19 % 8.846 M $
    AVNET INC SR UNSECURED 144A 09/30 1.75 0 0.19 % 8.867 M $
    TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 0 0.186 % 8.673 M $
    SNAP INC SR UNSECURED 05/30 0.5 0 0.186 % 8.661 M $
    ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875 0 0.185 % 8.627 M $
    GDS HOLDINGS LIMITED SR UNSECURED 144A 06/32 2.25 0 0.184 % 8.596 M $
    CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000 0 0.184 % 8.561 M $
    H WORLD GROUP LTD SR UNSECURED 05/26 3 0 0.184 % 8.566 M $
    EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75 0 0.184 % 8.575 M $
    LYFT INC SR UNSECURED 144A 09/30 0.0000 0 0.183 % 8.527 M $
    LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 0 0.181 % 8.453 M $
    HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 0 0.181 % 8.460 M $
    ALPHATEC HOLDINGS INC SR UNSECURED 144A 03/30 0.75 0 0.18 % 8.388 M $
    LYFT INC SR UNSECURED 03/29 0.625 0 0.179 % 8.364 M $
    POST HOLDINGS INC COMPANY GUAR 08/27 2.5 0 0.179 % 8.335 M $
    RINGCENTRAL INC SR UNSECURED 03/26 0.00000 0 0.178 % 8.278 M $
    PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5 0 0.177 % 8.276 M $
    UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000 0 0.177 % 8.259 M $
    QXO INC 0 0.177 % 8.266 M $
    SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 0 0.177 % 8.257 M $
    LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 0 0.175 % 8.175 M $
    ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000 0 0.175 % 8.150 M $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125 0 0.172 % 8.022 M $
    NOVANTA INC 0 0.172 % 8.000 M $
    SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 0 0.171 % 7.978 M $
    JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 0 0.17 % 7.919 M $
    PLANET LABS PBC SR UNSECURED 144A 10/30 0.5 0 0.169 % 7.900 M $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375 0 0.169 % 7.887 M $
    GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75 0 0.169 % 7.867 M $
    ETSY INC SR UNSECURED 09/27 0.125 0 0.168 % 7.839 M $
    EXACT SCIENCES CORP SR UNSECURED 03/28 0.375 0 0.168 % 7.855 M $
    DAYFORCE INC SR UNSECURED 03/26 0.25 0 0.168 % 7.841 M $
    ORMAT TECHNOLOGIES INC SR UNSECURED 07/27 2.5 0 0.167 % 7.805 M $
    CABLE ONE INC COMPANY GUAR 03/26 0.00000 0 0.167 % 7.796 M $
    BOFA FINANCE LLC BANK GUARANT 05/27 0.6 0 0.166 % 7.758 M $
    ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25 0 0.166 % 7.730 M $
    BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 0 0.165 % 7.679 M $
    BENTLEY SYSTEMS SR UNSECURED 07/27 0.375 0 0.164 % 7.657 M $
    BLOCK INC SR UNSECURED 05/26 0.00000 0 0.164 % 7.654 M $
    MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 0 0.163 % 7.603 M $
    SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000 0 0.161 % 7.519 M $
    RAPID7 INC SR UNSECURED 03/27 0.25 0 0.16 % 7.457 M $
    CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000 0 0.159 % 7.410 M $
    LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75 0 0.159 % 7.416 M $
    PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 0 0.159 % 7.424 M $
    EXACT SCIENCES CORP SR UNSECURED 03/27 0.375 0 0.158 % 7.368 M $
    MARRIOTT VACATION WORLDW COMPANY GUAR 01/26 0.00000 0 0.158 % 7.364 M $
    MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 0 0.158 % 7.345 M $
    UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 0 0.158 % 7.355 M $
    LCI INDUSTRIES SR UNSECURED 144A 03/30 3 0 0.156 % 7.259 M $
    GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 0 0.155 % 7.241 M $
    CHEESECAKE FACTORY (THE) SR UNSECURED 144A 03/30 2 0 0.154 % 7.162 M $
    STRIDE INC SR UNSECURED 09/27 1.125 0 0.154 % 7.185 M $
    XPLR INFRASTRUCTURE LP COMPANY GUAR 144A 06/26 2.5 0 0.153 % 7.114 M $
    BITFARMS LTD SR UNSECURED 144A 01/31 1.375 0 0.153 % 7.148 M $
    MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25 0 0.152 % 7.105 M $
    NIO INC SR UNSECURED 10/29 3.875 0 0.152 % 7.076 M $
    MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 0 0.151 % 7.031 M $
    BLOCK INC SR UNSECURED 11/27 0.25 0 0.151 % 7.052 M $
    CENTERPOINT ENERGY INC 0 0.15 % 6.999 M $
    OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 0 0.15 % 6.975 M $
    ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 0 0.149 % 6.936 M $
    JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5 0 0.148 % 6.898 M $
    GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000 0 0.148 % 6.897 M $
    NIO INC SR UNSECURED 10/30 4.625 0 0.147 % 6.834 M $
    OSI SYSTEMS INC SR UNSECURED 08/29 2.25 0 0.146 % 6.827 M $
    SAREPTA THERAPEUTICS INC SR UNSECURED 09/30 4.875 0 0.145 % 6.750 M $
    UPSTART HOLDINGS INC SR UNSECURED 10/29 2 0 0.145 % 6.754 M $
    ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 0 0.145 % 6.749 M $
    NUTANIX INC SR UNSECURED 10/27 0.25 0 0.144 % 6.727 M $
    FRESHPET INC SR UNSECURED 04/28 3 0 0.143 % 6.675 M $
    SYNAPTICS INC SR UNSECURED 12/31 0.75 0 0.143 % 6.658 M $
    NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625 0 0.142 % 6.615 M $
    ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000 0 0.141 % 6.587 M $
    HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75 0 0.14 % 6.549 M $
    PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5 0 0.14 % 6.549 M $
    FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 0 0.14 % 6.541 M $
    AMG CAPITAL TRUST II 0 0.14 % 6.520 M $
    SNAP INC SR UNSECURED 03/28 0.125 0 0.139 % 6.485 M $
    ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75 0 0.139 % 6.474 M $
    QFIN HOLDINGS INC SR UNSECURED 144A 04/30 0.5 0 0.138 % 6.421 M $
    MATCH GROUP FINANCECO 2 COMPANY GUAR 144A 06/26 0.875 0 0.136 % 6.347 M $
    CSG SYSTEMS INTERNATIONA SR UNSECURED 09/28 3.875 0 0.136 % 6.329 M $
    ALARM.COM HLDGS INC SR UNSECURED 01/26 0.00000 0 0.135 % 6.304 M $
    BOX INC SR UNSECURED 09/29 1.5 0 0.135 % 6.295 M $
    ENOVIX CORP SR UNSECURED 144A 09/30 4.75 0 0.135 % 6.317 M $
    GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000 0 0.133 % 6.196 M $
    REDFIN CORP SR UNSECURED 04/27 0.5 0 0.131 % 6.124 M $
    WISDOMTREE INC SR UNSECURED 144A 08/30 4.625 0 0.128 % 5.977 M $
    EXELON CORP SR UNSECURED 144A 03/29 3.25 0 0.127 % 5.911 M $
    FLUENCE ENERGY INC SR UNSECURED 144A 06/30 2.25 0 0.127 % 5.899 M $
    VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75 0 0.124 % 5.787 M $
    OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25 0 0.124 % 5.799 M $
    MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000 0 0.123 % 5.753 M $
    GREENBRIER COS INC SR UNSECURED 04/28 2.875 0 0.119 % 5.549 M $
    ITRON INC SR UNSECURED 03/26 0.00000 0 0.118 % 5.480 M $
    JBT MAREL CORP SR UNSECURED 05/26 0.25 0 0.118 % 5.515 M $
    VARONIS SYSTEM INC SR UNSECURED 09/29 1 0 0.118 % 5.493 M $
    BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875 0 0.118 % 5.520 M $
    ENOVIS CORP SR UNSECURED 10/28 3.875 0 0.117 % 5.457 M $
    HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5 0 0.117 % 5.433 M $
    WORLD KINECT GROUP SR UNSECURED 07/28 3.25 0 0.116 % 5.398 M $
    BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4 0 0.116 % 5.401 M $
    UPSTART HOLDINGS INC SR UNSECURED 11/30 1 0 0.115 % 5.341 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75 0 0.115 % 5.373 M $
    JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 0 0.114 % 5.300 M $
    IREN LTD SR UNSECURED 144A 06/33 1 0 0.114 % 5.330 M $
    IREN LTD SR UNSECURED 144A 06/32 0.25 0 0.114 % 5.332 M $
    PLUG POWER INC SR UNSECURED 144A 12/33 6.75 0 0.111 % 5.186 M $
    PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625 0 0.111 % 5.171 M $
    SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25 0 0.111 % 5.179 M $
    PAGERDUTY INC. SR UNSECURED 10/28 1.5 0 0.108 % 5.057 M $
    UPWORK INC SR UNSECURED 08/26 0.25 0 0.107 % 4.989 M $
    NCL CORPORATION LTD COMPANY GUAR 144A 04/30 0.875 0 0.107 % 4.985 M $
    JAMF HOLDING CORP COMPANY GUAR 09/26 0.125 0 0.106 % 4.955 M $
    SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 0 0.105 % 4.915 M $
    GUESS INC SR UNSECURED 04/28 3.75 0 0.105 % 4.911 M $
    OKTA INC SR UNSECURED 06/26 0.375 0 0.104 % 4.848 M $
    IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 0 0.102 % 4.777 M $
    VIRGIN GALACTIC HOLDINGS SR UNSECURED 144A 02/27 2.5 0 0.101 % 4.704 M $
    PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 0 0.099 % 4.606 M $
    WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25 0 0.096 % 4.463 M $
    PROGRESS SOFTWARE CORP SR UNSECURED 04/26 1 0 0.092 % 4.287 M $
    DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 0 0.091 % 4.238 M $
    FIRSTENERGY CORP SR UNSECURED 05/26 4 0 0.089 % 4.170 M $
    SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 0 0.087 % 4.054 M $
    EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 0 0.086 % 3.999 M $
    HAEMONETICS CORP SR UNSECURED 03/26 0.00000 0 0.084 % 3.922 M $
    ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1 0 0.083 % 3.847 M $
    JETBLUE AIRWAYS CORP SR UNSECURED 04/26 0.5 0 0.082 % 3.815 M $
    ENDEAVOUR SILVER CORP ENDEAVOUR SILVER CORP 0 0.064 % 2.989 M $
    KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125 0 0.059 % 2.774 M $
    XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75 0 0.042 % 1.943 M $
    FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125 0 0.021 % 988.000 K $
    US DOLLAR 0 0.016 % 746.065 K $
    GAMESTOP CORP CLASS A 0 0.016 % 730.380 K $
    LIBERTY INTERACTIVE LLC SR UNSECURED 11/29 4 0 0.011 % 492.345 K $
    LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 3.75 0 0.009 % 418.421 K $
    TAKE TWO INTERACTIVE SOFTWRE 0 0.003 % 137.863 K $
    LUCID GROUP INC SR UNSECURED 144A 12/26 1.25 0 0 % 0.000 $
    SOUTHERN CO/THE 0 0 % 87.330 $