CWB

SPDR Bloomberg Convertible Securities ETF CWB

91.31 $ 0.52 %

Market capitalization

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

    • $ 4.552 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.

    • 350.351 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.

    • $ 1.61299

    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 2.496 % 117.093 M $
    BOEING CO/THE 0 2.346 % 110.065 M $
    WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 0 1.518 % 71.226 M $
    WELLS FARGO + COMPANY 0 1.46 % 68.503 M $
    ROCKET LAB USA SR UNSECURED 144A 02/29 4.25 0 1.209 % 56.715 M $
    BANK OF AMERICA CORP 0 1.163 % 54.574 M $
    SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 0 1.155 % 54.202 M $
    BLOOM ENERGY CORP SR UNSECURED 06/28 3 0 0.916 % 42.966 M $
    DOORDASH INC SR UNSECURED 144A 05/30 0.0000 0 0.88 % 41.261 M $
    MP MATERIALS CORP SR UNSECURED 144A 03/30 3 0 0.83 % 38.919 M $
    SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 0 0.793 % 37.208 M $
    GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 0 0.791 % 37.087 M $
    KKR + CO INC 0 0.791 % 37.102 M $
    CARNIVAL CORP COMPANY GUAR 12/27 5.75 0 0.759 % 35.619 M $
    STRATEGY INC SR UNSECURED 144A 12/29 0.0000 0 0.756 % 35.444 M $
    SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 0 0.753 % 35.334 M $
    UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 0 0.717 % 33.615 M $
    BLOOM ENERGY CORP SR UNSECURED 06/29 3 0 0.695 % 32.616 M $
    FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 0 0.689 % 32.309 M $
    PG+E CORP SR SECURED 12/27 4.25 0 0.655 % 30.725 M $
    CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 0 0.654 % 30.668 M $
    INTERDIGITAL INC SR UNSECURED 06/27 3.5 0 0.637 % 29.887 M $
    IREN LTD SR UNSECURED 144A 12/29 3.5 0 0.629 % 29.487 M $
    NEXTERA ENERGY INC 0 0.625 % 29.306 M $
    JD.COM INC SR UNSECURED 06/29 0.25 0 0.602 % 28.260 M $
    HP ENTERPRISE CO 0 0.595 % 27.891 M $
    SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 0 0.585 % 27.433 M $
    SEA LTD SR UNSECURED 12/25 2.375 0 0.579 % 27.182 M $
    WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 0 0.578 % 27.128 M $
    STRATEGY INC SR UNSECURED 144A 03/30 0.0000 0 0.574 % 26.908 M $
    AIRBNB INC SR UNSECURED 03/26 0.00000 0 0.573 % 26.866 M $
    ALBEMARLE CORP 0 0.567 % 26.577 M $
    APOLLO GLOBAL MANAGEMENT 0 0.564 % 26.459 M $
    SNOWFLAKE INC SR UNSECURED 10/29 0.00000 0 0.563 % 26.432 M $
    GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 0 0.561 % 26.307 M $
    DUKE ENERGY CORP SR UNSECURED 04/26 4.125 0 0.548 % 25.684 M $
    SNOWFLAKE INC SR UNSECURED 10/27 0.00000 0 0.545 % 25.552 M $
    MICROCHIP TECHNOLOGY INC 0 0.543 % 25.483 M $
    LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 0 0.541 % 25.365 M $
    NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 0 0.532 % 24.969 M $
    AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25 0 0.521 % 24.433 M $
    TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 0 0.518 % 24.307 M $
    EVERGY INC SR UNSECURED 12/27 4.5 0 0.518 % 24.313 M $
    SOUTHERN CO SR UNSECURED 144A 06/28 3.25 0 0.51 % 23.908 M $
    ZSCALER INC. SR UNSECURED 144A 07/28 0.0000 0 0.508 % 23.841 M $
    SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 0 0.506 % 23.717 M $
    ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 0 0.502 % 23.568 M $
    NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 0 0.502 % 23.526 M $
    STRATEGY INC SR UNSECURED 09/28 0.625 0 0.489 % 22.959 M $
    CLOUDFLARE INC SR UNSECURED 08/26 0.00000 0 0.479 % 22.472 M $
    COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000 0 0.475 % 22.294 M $
    STRATEGY INC SR UNSECURED 03/30 0.625 0 0.467 % 21.892 M $
    COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000 0 0.464 % 21.755 M $
    MKS INC SR UNSECURED 06/30 1.25 0 0.459 % 21.545 M $
    GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000 0 0.449 % 21.046 M $
    ARES MANAGEMENT CORP 0 0.448 % 21.015 M $
    NEXTERA ENERGY INC 0 0.448 % 21.024 M $
    FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 0 0.446 % 20.926 M $
    LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 0 0.445 % 20.890 M $
    COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 0 0.445 % 20.851 M $
    WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 0 0.443 % 20.795 M $
    RIVIAN AUTO INC SR UNSECURED 10/30 3.625 0 0.442 % 20.745 M $
    CYBERARK SOFTWARE LTD SR UNSECURED 144A 06/30 0.0000 0 0.441 % 20.705 M $
    LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 0 0.434 % 20.374 M $
    CIPHER MINING SR UNSECURED 144A 10/31 0.0000 0 0.434 % 20.378 M $
    APPLIED DIGITAL CORP SR UNSECURED 144A 06/30 2.75 0 0.429 % 20.108 M $
    IREN LTD SR UNSECURED 144A 06/30 3.25 0 0.427 % 20.008 M $
    COINBASE GLOBAL INC SR UNSECURED 06/26 0.5 0 0.423 % 19.846 M $
    RIVIAN AUTO INC SR UNSECURED 03/29 4.625 0 0.422 % 19.805 M $
    MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000 0 0.421 % 19.759 M $
    PG+E CORP 0 0.412 % 19.307 M $
    ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 0 0.408 % 19.133 M $
    LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 0 0.406 % 19.060 M $
    CENTRUS ENERGY CORP SR UNSECURED 144A 11/30 2.25 0 0.396 % 18.575 M $
    NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75 0 0.395 % 18.534 M $
    STRATEGY INC SR UNSECURED 06/32 2.25 0 0.39 % 18.279 M $
    SOUTHERN CO SR UNSECURED 06/27 4.5 0 0.386 % 18.100 M $
    UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 0 0.381 % 17.877 M $
    TERAWULF INC SR UNSECURED 144A 09/31 1 0 0.379 % 17.783 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 0 0.376 % 17.660 M $
    FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 0 0.372 % 17.447 M $
    MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 0 0.369 % 17.317 M $
    DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 0 0.36 % 16.901 M $
    JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125 0 0.359 % 16.859 M $
    RUBRIK INC SR UNSECURED 144A 06/30 0.0000 0 0.358 % 16.791 M $
    UBER TECHNOLOGIES INC SR SECURED 144A 05/28 0.00000 0 0.356 % 16.706 M $
    BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 0 0.356 % 16.717 M $
    AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 0 0.354 % 16.583 M $
    CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000 0 0.351 % 16.469 M $
    LIVE NATION ENTERTAINMEN SR UNSECURED 144A 01/30 2.875 0 0.344 % 16.149 M $
    LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 0 0.341 % 15.998 M $
    STRIDE INC SR UNSECURED 09/27 1.125 0 0.339 % 15.914 M $
    WAYFAIR INC SR UNSECURED 11/28 3.5 0 0.337 % 15.831 M $
    MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 0 0.336 % 15.739 M $
    SEA LTD SR UNSECURED 09/26 0.25 0 0.335 % 15.718 M $
    PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 0 0.334 % 15.690 M $
    DEXCOM INC SR UNSECURED 05/28 0.375 0 0.332 % 15.569 M $
    SOUTHERN CO SR UNSECURED 12/25 3.875 0 0.329 % 15.445 M $
    CONFLUENT INC SR UNSECURED 01/27 0.00000 0 0.327 % 15.340 M $
    DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 0 0.327 % 15.332 M $
    WIX LTD SR UNSECURED 144A 09/30 0.0000 0 0.326 % 15.288 M $
    MARA HOLDINGS INC SR UNSECURED 144A 03/30 0.0000 0 0.324 % 15.211 M $
    VENTAS REALTY LP COMPANY GUAR 06/26 3.75 0 0.324 % 15.178 M $
    STRATEGY INC 0 0.323 % 15.133 M $
    CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25 0 0.318 % 14.907 M $
    AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 0 0.313 % 14.686 M $
    NEBIUS GROUP NV SR UNSECURED 144A 06/31 3 0 0.311 % 14.607 M $
    WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375 0 0.311 % 14.567 M $
    JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 0 0.31 % 14.561 M $
    NEBIUS GROUP NV SR UNSECURED 144A 06/29 2 0 0.306 % 14.360 M $
    SHOPIFY INC SR UNSECURED 11/25 0.125 0 0.305 % 14.323 M $
    AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625 0 0.304 % 14.238 M $
    CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 0 0.304 % 14.279 M $
    WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 0 0.301 % 14.123 M $
    INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875 0 0.3 % 14.049 M $
    HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000 0 0.299 % 14.034 M $
    DATADOG INC SR UNSECURED 144A 12/29 0.0000 0 0.298 % 13.959 M $
    SHIFT4 PAYMENTS INC 0 0.293 % 13.726 M $
    EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000 0 0.289 % 13.575 M $
    BRIGHTSPRING HEALTH SERV 0 0.287 % 13.440 M $
    WAYFAIR INC SR UNSECURED 09/27 3.25 0 0.284 % 13.315 M $
    ITRON INC SR UNSECURED 07/30 1.375 0 0.283 % 13.264 M $
    BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 0 0.281 % 13.201 M $
    AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 0 0.281 % 13.203 M $
    NUTANIX INC SR UNSECURED 144A 12/29 0.5 0 0.28 % 13.130 M $
    AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 0 0.28 % 13.114 M $
    HALOZYME THERAPEUTICS IN SR UNSECURED 03/27 0.25 0 0.279 % 13.090 M $
    LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 0 0.278 % 13.052 M $
    IRHYTHM TECHNOLOGIES INC SR UNSECURED 09/29 1.5 0 0.277 % 13.010 M $
    TEMPUS AI INC SR UNSECURED 144A 07/30 0.75 0 0.277 % 12.981 M $
    PARSONS CORP SR UNSECURED 03/29 2.625 0 0.276 % 12.941 M $
    LUCID GROUP INC SR UNSECURED 144A 04/30 5 0 0.275 % 12.884 M $
    TELADOC HEALTH INC SR UNSECURED 06/27 1.25 0 0.274 % 12.863 M $
    WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 0 0.274 % 12.860 M $
    ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 0 0.274 % 12.861 M $
    EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 0 0.273 % 12.819 M $
    RIOT PLATFORMS INC SR UNSECURED 144A 01/30 0.75 0 0.271 % 12.713 M $
    HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 0 0.27 % 12.660 M $
    GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75 0 0.267 % 12.525 M $
    LI AUTO INC SR UNSECURED 05/28 0.25 0 0.265 % 12.441 M $
    NOVA LTD SR UNSECURED 144A 09/30 0.0000 0 0.264 % 12.402 M $
    BARCLAYS BANK PLC SR UNSECURED 02/29 1 0 0.261 % 12.264 M $
    SUPER MICRO COMPUTER INC SR UNSECURED 144A 07/28 2.25 0 0.26 % 12.173 M $
    COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000 0 0.26 % 12.182 M $
    TERAWULF INC SR UNSECURED 144A 02/30 2.75 0 0.257 % 12.045 M $
    BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 0 0.257 % 12.050 M $
    UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 0 0.257 % 12.076 M $
    STRATEGY INC SR UNSECURED 03/31 0.875 0 0.256 % 11.990 M $
    AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 0 0.255 % 11.964 M $
    CLEANSPARK INC SR UNSECURED 144A 06/30 0.0000 0 0.254 % 11.920 M $
    MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3 0 0.254 % 11.893 M $
    IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 0 0.254 % 11.919 M $
    ADVANCED ENERGY IND SR UNSECURED 09/28 2.5 0 0.253 % 11.852 M $
    CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3 0 0.248 % 11.656 M $
    LUCID GROUP INC SR UNSECURED 144A 12/26 1.25 0 0.248 % 11.642 M $
    CMS ENERGY CORP SR UNSECURED 05/28 3.375 0 0.247 % 11.570 M $
    MARA HOLDINGS INC SR UNSECURED 144A 06/31 0.0000 0 0.246 % 11.540 M $
    UGI CORP SR UNSECURED 06/28 5 0 0.246 % 11.557 M $
    GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 0 0.246 % 11.527 M $
    ETSY INC SR UNSECURED 06/28 0.25 0 0.245 % 11.476 M $
    DEXCOM INC SR UNSECURED 11/25 0.25 0 0.242 % 11.372 M $
    ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25 0 0.241 % 11.311 M $
    GUIDEWIRE SOFTWARE INC SR UNSECURED 144A 11/29 1.25 0 0.24 % 11.257 M $
    ETSY INC SR UNSECURED 144A 06/30 1 0 0.236 % 11.060 M $
    GDS HOLDINGS LIMITED SR UNSECURED 144A 06/32 2.25 0 0.235 % 11.040 M $
    B2GOLD CORP SR UNSECURED 144A 02/30 2.75 0 0.233 % 10.947 M $
    IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000 0 0.231 % 10.814 M $
    DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000 0 0.23 % 10.799 M $
    CONMED CORP SR UNSECURED 06/27 2.25 0 0.227 % 10.639 M $
    LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 0 0.222 % 10.418 M $
    AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375 0 0.222 % 10.431 M $
    FLUOR CORP SR UNSECURED 08/29 1.125 0 0.219 % 10.261 M $
    BRUKER CORP 0 0.218 % 10.224 M $
    CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 0 0.217 % 10.171 M $
    TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 0 0.216 % 10.133 M $
    CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000 0 0.215 % 10.086 M $
    LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875 0 0.214 % 10.022 M $
    BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 0 0.211 % 9.921 M $
    SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000 0 0.21 % 9.869 M $
    DROPBOX INC SR UNSECURED 03/28 0.00000 0 0.209 % 9.809 M $
    WORKIVA INC SR UNSECURED 08/28 1.25 0 0.209 % 9.806 M $
    VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25 0 0.207 % 9.711 M $
    SUNRUN INC SR UNSECURED 03/30 4 0 0.207 % 9.715 M $
    QXO INC 0 0.206 % 9.659 M $
    TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5 0 0.203 % 9.534 M $
    EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75 0 0.203 % 9.521 M $
    PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5 0 0.203 % 9.508 M $
    ETSY INC SR UNSECURED 10/26 0.125 0 0.203 % 9.528 M $
    DROPBOX INC SR UNSECURED 03/26 0.00000 0 0.202 % 9.466 M $
    LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 0 0.201 % 9.431 M $
    TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 0 0.198 % 9.269 M $
    HAEMONETICS CORP SR UNSECURED 06/29 2.5 0 0.198 % 9.305 M $
    UPSTART HOLDINGS INC SR UNSECURED 10/29 2 0 0.198 % 9.302 M $
    BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 12/29 5.25 0 0.197 % 9.237 M $
    TXNM ENERGY INC JR SUBORDINA 06/54 5.75 0 0.196 % 9.208 M $
    CHART INDUSTRIES INC 0 0.195 % 9.132 M $
    ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000 0 0.195 % 9.170 M $
    BLACKLINE INC SR UNSECURED 06/29 1 0 0.193 % 9.037 M $
    BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125 0 0.193 % 9.075 M $
    TETRA TECH INC SR UNSECURED 08/28 2.25 0 0.192 % 8.992 M $
    AVNET INC SR UNSECURED 144A 09/30 1.75 0 0.191 % 8.952 M $
    REPLIGEN CORP SR UNSECURED 12/28 1 0 0.19 % 8.925 M $
    ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875 0 0.189 % 8.867 M $
    POST HOLDINGS INC COMPANY GUAR 08/27 2.5 0 0.188 % 8.825 M $
    FIVE9 INC SR UNSECURED 03/29 1 0 0.187 % 8.795 M $
    IREN LTD SR UNSECURED 144A 07/31 0.0000 0 0.186 % 8.733 M $
    PLANET LABS PBC SR UNSECURED 144A 10/30 0.5 0 0.184 % 8.614 M $
    BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 0 0.184 % 8.648 M $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125 0 0.184 % 8.615 M $
    UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000 0 0.184 % 8.645 M $
    SNAP INC SR UNSECURED 05/30 0.5 0 0.183 % 8.581 M $
    EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2 0 0.182 % 8.538 M $
    LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 0 0.181 % 8.493 M $
    SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 0 0.181 % 8.473 M $
    CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000 0 0.177 % 8.280 M $
    RINGCENTRAL INC SR UNSECURED 03/26 0.00000 0 0.175 % 8.216 M $
    NUTANIX INC SR UNSECURED 10/27 0.25 0 0.175 % 8.206 M $
    QFIN HOLDINGS INC SR UNSECURED 144A 04/30 0.5 0 0.174 % 8.184 M $
    PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 0 0.174 % 8.145 M $
    BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875 0 0.173 % 8.106 M $
    ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000 0 0.173 % 8.104 M $
    LYFT INC SR UNSECURED 144A 09/30 0.0000 0 0.172 % 8.050 M $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375 0 0.169 % 7.948 M $
    ETSY INC SR UNSECURED 09/27 0.125 0 0.168 % 7.881 M $
    NIO INC SR UNSECURED 10/29 3.875 0 0.168 % 7.861 M $
    LYFT INC SR UNSECURED 03/29 0.625 0 0.168 % 7.875 M $
    DAYFORCE INC SR UNSECURED 03/26 0.25 0 0.166 % 7.782 M $
    GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75 0 0.166 % 7.775 M $
    NIO INC SR UNSECURED 10/30 4.625 0 0.166 % 7.805 M $
    CABLE ONE INC COMPANY GUAR 03/26 0.00000 0 0.165 % 7.755 M $
    CHEESECAKE FACTORY (THE) SR UNSECURED 144A 03/30 2 0 0.165 % 7.761 M $
    BENTLEY SYSTEMS SR UNSECURED 07/27 0.375 0 0.165 % 7.732 M $
    BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 0 0.163 % 7.652 M $
    MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 0 0.163 % 7.624 M $
    ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25 0 0.163 % 7.633 M $
    BLOCK INC SR UNSECURED 05/26 0.00000 0 0.162 % 7.616 M $
    JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 0 0.161 % 7.538 M $
    HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75 0 0.16 % 7.484 M $
    CENTERPOINT ENERGY INC 0 0.159 % 7.447 M $
    LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75 0 0.159 % 7.437 M $
    RAPID7 INC SR UNSECURED 03/27 0.25 0 0.159 % 7.463 M $
    SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 0 0.159 % 7.454 M $
    MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 0 0.158 % 7.398 M $
    H WORLD GROUP LTD SR UNSECURED 05/26 3 0 0.156 % 7.341 M $
    MARRIOTT VACATION WORLDW COMPANY GUAR 01/26 0.00000 0 0.156 % 7.325 M $
    EXACT SCIENCES CORP SR UNSECURED 03/28 0.375 0 0.156 % 7.298 M $
    BOFA FINANCE LLC BANK GUARANT 05/27 0.6 0 0.156 % 7.317 M $
    SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000 0 0.154 % 7.202 M $
    MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 0 0.153 % 7.175 M $
    SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875 0 0.151 % 7.066 M $
    BLOCK INC SR UNSECURED 11/27 0.25 0 0.15 % 7.044 M $
    GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 0 0.15 % 7.044 M $
    EXACT SCIENCES CORP SR UNSECURED 03/27 0.375 0 0.148 % 6.934 M $
    JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5 0 0.148 % 6.934 M $
    ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 0 0.148 % 6.934 M $
    ORMAT TECHNOLOGIES INC SR UNSECURED 07/27 2.5 0 0.146 % 6.826 M $
    ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000 0 0.145 % 6.806 M $
    ALPHATEC HOLDINGS INC SR UNSECURED 144A 03/30 0.75 0 0.144 % 6.773 M $
    ITRON INC SR UNSECURED 03/26 0.00000 0 0.144 % 6.736 M $
    ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75 0 0.144 % 6.764 M $
    MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25 0 0.143 % 6.723 M $
    ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 0 0.143 % 6.718 M $
    VARONIS SYSTEM INC SR UNSECURED 09/29 1 0 0.143 % 6.700 M $
    PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5 0 0.142 % 6.668 M $
    FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 0 0.141 % 6.609 M $
    ENOVIS CORP SR UNSECURED 10/28 3.875 0 0.14 % 6.560 M $
    ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75 0 0.138 % 6.453 M $
    FRESHPET INC SR UNSECURED 04/28 3 0 0.138 % 6.472 M $
    LCI INDUSTRIES SR UNSECURED 144A 03/30 3 0 0.138 % 6.471 M $
    ENOVIX CORP SR UNSECURED 144A 09/30 4.75 0 0.137 % 6.439 M $
    VAIL RESORTS INC SR UNSECURED 01/26 0.00000 0 0.137 % 6.414 M $
    BOX INC SR UNSECURED 09/29 1.5 0 0.137 % 6.426 M $
    SNAP INC SR UNSECURED 03/28 0.125 0 0.137 % 6.434 M $
    NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625 0 0.135 % 6.333 M $
    MATCH GROUP FINANCECO 2 COMPANY GUAR 144A 06/26 0.875 0 0.135 % 6.318 M $
    OSI SYSTEMS INC SR UNSECURED 08/29 2.25 0 0.135 % 6.354 M $
    OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25 0 0.134 % 6.281 M $
    ALARM.COM HLDGS INC SR UNSECURED 01/26 0.00000 0 0.134 % 6.263 M $
    GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000 0 0.132 % 6.200 M $
    WISDOMTREE INC SR UNSECURED 144A 08/30 4.625 0 0.132 % 6.212 M $
    XPLR INFRASTRUCTURE LP COMPANY GUAR 144A 06/26 2.5 0 0.131 % 6.150 M $
    REDFIN CORP SR UNSECURED 04/27 0.5 0 0.13 % 6.118 M $
    SYNAPTICS INC SR UNSECURED 144A 12/31 0.75 0 0.129 % 6.073 M $
    UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 0 0.129 % 6.064 M $
    PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 0 0.129 % 6.031 M $
    CSG SYSTEMS INTERNATIONA SR UNSECURED 09/28 3.875 0 0.128 % 6.020 M $
    AMG CAPITAL TRUST II 0 0.126 % 5.934 M $
    PDD HOLDINGS INC SR UNSECURED 12/25 0.00000 0 0.125 % 5.868 M $
    UPSTART HOLDINGS INC SR UNSECURED 144A 11/30 1 0 0.12 % 5.646 M $
    WORLD KINECT GROUP SR UNSECURED 07/28 3.25 0 0.12 % 5.610 M $
    NCL CORPORATION LTD COMPANY GUAR 144A 04/30 0.875 0 0.12 % 5.614 M $
    GREENBRIER COS INC SR UNSECURED 04/28 2.875 0 0.118 % 5.555 M $
    FLUENCE ENERGY INC SR UNSECURED 144A 06/30 2.25 0 0.117 % 5.483 M $
    JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 0 0.117 % 5.500 M $
    JBT MAREL CORP SR UNSECURED 05/26 0.25 0 0.117 % 5.478 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75 0 0.116 % 5.422 M $
    PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625 0 0.112 % 5.247 M $
    SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25 0 0.111 % 5.225 M $
    JAMF HOLDING CORP COMPANY GUAR 09/26 0.125 0 0.109 % 5.100 M $
    US DOLLAR 0 0.108 % 5.071 M $
    UPWORK INC SR UNSECURED 08/26 0.25 0 0.106 % 4.989 M $
    AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 0 0.105 % 4.937 M $
    GUESS INC SR UNSECURED 04/28 3.75 0 0.105 % 4.905 M $
    IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 0 0.099 % 4.660 M $
    WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25 0 0.096 % 4.503 M $
    EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 0 0.096 % 4.495 M $
    OKTA INC SR UNSECURED 06/26 0.375 0 0.094 % 4.427 M $
    PAGERDUTY INC. SR UNSECURED 10/28 1.5 0 0.094 % 4.397 M $
    PROGRESS SOFTWARE CORP SR UNSECURED 04/26 1 0 0.092 % 4.314 M $
    FIRSTENERGY CORP SR UNSECURED 05/26 4 0 0.091 % 4.277 M $
    DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 0 0.089 % 4.179 M $
    VIRGIN GALACTIC HOLDINGS SR UNSECURED 144A 02/27 2.5 0 0.089 % 4.188 M $
    SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 0 0.086 % 4.035 M $
    HAEMONETICS CORP SR UNSECURED 03/26 0.00000 0 0.083 % 3.901 M $
    ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1 0 0.083 % 3.916 M $
    JETBLUE AIRWAYS CORP SR UNSECURED 04/26 0.5 0 0.081 % 3.794 M $
    HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5 0 0.08 % 3.762 M $
    BITFARMS LTD BITFARMS LTD 0 0.076 % 3.548 M $
    KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125 0 0.07 % 3.283 M $
    SSI US GOV MONEY MARKET CLASS 0 0.056 % 2.616 M $
    XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75 0 0.044 % 2.082 M $
    MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000 0 0.043 % 1.999 M $
    SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 0 0.021 % 988.474 K $
    LIBERTY INTERACTIVE LLC SR UNSECURED 11/29 4 0 0.014 % 671.595 K $
    LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 3.75 0 0.012 % 544.102 K $
    GAMESTOP CORP CLASS A 0 0.011 % 534.188 K $
    TAKE TWO INTERACTIVE SOFTWRE 0 0.003 % 142.347 K $
    SOUTHERN CO/THE 0 0 % 97.480 $