CWB holdings
State Street SPDR Bloomberg Convertible Securities ETF
Positions
347 stored of 347 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | US958102AT29 | 958102AT2 | 5.543% | $343.5M | Debt | Corporate | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 3.262% | $202.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BOEING CO/THE | US0970232049 | 097023204 | 1.865% | $115.6M | Equity (preferred) | Corporate | United States | USD |
| 4 | LUMENTUM HOLDINGS INC | US55024UAJ88 | 55024UAJ8 | 1.439% | $89.2M | Debt | Corporate | United States | USD |
| 5 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBG69 | 01609WBG6 | 1.425% | $88.3M | Debt | Corporate | Cayman Islands | USD |
| 6 | LUMENTUM HOLDINGS INC | US55024UAF66 | 55024UAF6 | 1.379% | $85.5M | Debt | Corporate | United States | USD |
| 7 | BLOOM ENERGY CORP | US093712AN72 | 093712AN7 | 1.115% | $69.1M | Debt | Corporate | United States | USD |
| 8 | WELLS FARGO & COMPANY | US9497468044 | 949746804 | 1.104% | $68.5M | Equity (preferred) | Corporate | United States | USD |
| 9 | ORACLE CORP | US68389X2045 | 68389X204 | 1.099% | $68.1M | Equity (preferred) | Corporate | United States | USD |
| 10 | NEBIUS GROUP NV | US63954QAJ58 | 63954QAJ5 | 1.085% | $67.2M | Debt | Corporate | Netherlands | USD |
| 11 | COREWEAVE INC | US21873SAH13 | 21873SAH1 | 1.077% | $66.8M | Debt | Corporate | United States | USD |
| 12 | MKS INC | US55306NAB01 | 55306NAB0 | 1.007% | $62.4M | Debt | Corporate | United States | USD |
| 13 | ALPHABET INC | US02079K4040 | 02079K404 | 0.933% | $57.9M | Equity (preferred) | Corporate | United States | USD |
| 14 | Bank of America Corp | US0605056821 | 060505682 | 0.928% | $57.5M | Equity (preferred) | Corporate | United States | USD |
| 15 | ALPHABET INC | US02079K6029 | 02079K602 | 0.923% | $57.2M | Equity (preferred) | Corporate | United States | USD |
| 16 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824C2089 | 42824C208 | 0.841% | $52.1M | Equity (preferred) | Corporate | United States | USD |
| 17 | NEBIUS GROUP NV | US63954QAE61 | 63954QAE6 | 0.838% | $51.9M | Debt | Corporate | Netherlands | USD |
| 18 | NEBIUS GROUP NV | US63954QAF37 | 63954QAF3 | 0.818% | $50.7M | Debt | Corporate | Netherlands | USD |
| 19 | NEBIUS GROUP NV | US63954QAL05 | 63954QAL0 | 0.740% | $45.8M | Debt | Corporate | Netherlands | USD |
| 20 | COREWEAVE INC | US21873SAD09 | 21873SAD0 | 0.731% | $45.3M | Debt | Corporate | United States | USD |
| 21 | SEAGATE HDD CAYMAN | US81180WBL46 | 81180WBL4 | 0.696% | $43.1M | Debt | Corporate | Cayman Islands | USD |
| 22 | GAMESTOP CORP | US36467WAG42 | 36467WAG4 | 0.677% | $42.0M | Debt | Corporate | United States | USD |
| 23 | DOORDASH INC | US25809KAB17 | 25809KAB1 | 0.655% | $40.6M | Debt | Corporate | United States | USD |
| 24 | IREN LTD | US46270CAL37 | 46270CAL3 | 0.627% | $38.9M | Debt | Corporate | Australia | USD |
| 25 | NEBIUS GROUP NV | US63954QAA40 | 63954QAA4 | 0.627% | $38.8M | Debt | Corporate | Netherlands | USD |
| 26 | NEBIUS GROUP NV | US63954QAC06 | 63954QAC0 | 0.624% | $38.7M | Debt | Corporate | Netherlands | USD |
| 27 | ALBEMARLE CORP | US0126532003 | 012653200 | 0.622% | $38.5M | Equity (preferred) | Corporate | United States | USD |
| 28 | AKAMAI TECHNOLOGIES INC | US00971TAQ40 | 00971TAQ4 | 0.619% | $38.4M | Debt | Corporate | United States | USD |
| 29 | CLOUDFLARE INC | US18915MAF41 | 18915MAF4 | 0.618% | $38.3M | Debt | Corporate | United States | USD |
| 30 | DIGITALOCEAN HOLDINGS DigitalOcean Holdings Inc | US25402DAC65 | 25402DAC6 | 0.617% | $38.2M | Debt | Corporate | United States | USD |
| 31 | WELLTOWER OP LLC | US95041AAB44 | 95041AAB4 | 0.615% | $38.1M | Debt | Other | United States | USD |
| 32 | MICROCHIP TECHNOLOGY INC | US5950173022 | 595017302 | 0.563% | $34.9M | Equity (preferred) | Corporate | United States | USD |
| 33 | MP MATERIALS CORP | US553368AC59 | 553368AC5 | 0.552% | $34.2M | Debt | Corporate | United States | USD |
| 34 | CIPHER DIGITAL INC | US17253JAB26 | 17253JAB2 | 0.551% | $34.2M | Debt | Corporate | United States | USD |
| 35 | NEXTERA ENERGY INC | US65339F6557 | 65339F655 | 0.539% | $33.4M | Equity (preferred) | Corporate | United States | USD |
| 36 | PG&E CORP | US69331CAL28 | 69331CAL2 | 0.539% | $33.4M | Debt | Corporate | United States | USD |
| 37 | SNOWFLAKE INC | US833445AD10 | 833445AD1 | 0.522% | $32.3M | Debt | Corporate | United States | USD |
| 38 | NEXTERA ENERGY INC | US65339F6631 | 65339F663 | 0.520% | $32.2M | Equity (preferred) | Corporate | United States | USD |
| 39 | TERAWULF INC | US88080TAC80 | 88080TAC8 | 0.516% | $32.0M | Debt | Corporate | United States | USD |
| 40 | KKR & CO INC | US48251W5004 | 48251W500 | 0.505% | $31.3M | Equity (preferred) | Corporate | United States | USD |
| 41 | ONTO INNOVATION INC | US683344AA30 | 683344AA3 | 0.495% | $30.7M | Debt | Corporate | United States | USD |
| 42 | LIBERTY LIVE HLDNGS INC Liberty Live Holdings Inc | US530909AA89 | 530909AA8 | 0.492% | $30.5M | Debt | Corporate | United States | USD |
| 43 | UBER TECHNOLOGIES INC | US90353TAM27 | 90353TAM2 | 0.490% | $30.3M | Debt | Corporate | United States | USD |
| 44 | SUPER MICRO COMPUTER INC | US86800UAF12 | 86800UAF1 | 0.489% | $30.3M | Debt | Corporate | United States | USD |
| 45 | SOUTHERN CO Southern Co/The | US8425878423 | 842587842 | 0.481% | $29.8M | Equity (preferred) | Corporate | United States | USD |
| 46 | JD.COM INC | US47215PAJ57 | 47215PAJ5 | 0.474% | $29.4M | Debt | Corporate | Cayman Islands | USD |
| 47 | CIENA CORP | US171779AM36 | 171779AM3 | 0.471% | $29.2M | Debt | Corporate | United States | USD |
| 48 | ON SEMICONDUCTOR CORP | US682189AU93 | 682189AU9 | 0.450% | $27.9M | Debt | Corporate | United States | USD |
| 49 | CYBERARK SOFTWARE LTD | US23248VAD73 | 23248VAD7 | 0.447% | $27.7M | Debt | Corporate | Israel | USD |
| 50 | STRATEGY INC | US594972AU59 | 594972AU5 | 0.446% | $27.6M | Debt | Corporate | United States | USD |
| 51 | CHECK POINT SOFTWARE Check Point Software Technologies Ltd | US162775AA82 | 162775AA8 | 0.444% | $27.5M | Debt | Corporate | Israel | USD |
| 52 | WELLTOWER OP LLC | US95041AAD00 | 95041AAD0 | 0.442% | $27.4M | Debt | Other | United States | USD |
| 53 | RIVIAN AUTO INC Rivian Automotive Inc | US76954AAD54 | 76954AAD5 | 0.441% | $27.3M | Debt | Corporate | United States | USD |
| 54 | ZOETIS INC | US98978VAY92 | 98978VAY9 | 0.438% | $27.1M | Debt | Corporate | United States | USD |
| 55 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034BA63 | 538034BA6 | 0.438% | $27.1M | Debt | Corporate | United States | USD |
| 56 | SWIFT HOLDINGS CORP Knight-Swift Transportation Holdings Inc | US499049AA21 | 499049AA2 | 0.434% | $26.9M | Debt | Corporate | United States | USD |
| 57 | APPLIED DIGITAL CORP | US038169AB46 | 038169AB4 | 0.433% | $26.8M | Debt | Corporate | United States | USD |
| 58 | RIVIAN AUTO INC Rivian Automotive Inc | US76954AAB98 | 76954AAB9 | 0.428% | $26.5M | Debt | Corporate | United States | USD |
| 59 | GLOBAL PAYMENTS INC | US37940XAU63 | 37940XAU6 | 0.426% | $26.4M | Debt | Corporate | United States | USD |
| 60 | SOFI TECHNOLOGIES INC | US83406FAC68 | 83406FAC6 | 0.422% | $26.2M | Debt | Corporate | United States | USD |
| 61 | AKAMAI TECHNOLOGIES INC | US00971TAR23 | 00971TAR2 | 0.418% | $25.9M | Debt | Corporate | United States | USD |
| 62 | SNOWFLAKE INC | US833445AB53 | 833445AB5 | 0.415% | $25.7M | Debt | Corporate | United States | USD |
| 63 | JAZZ INVESTMENTS I LTD | US472145AH40 | 472145AH4 | 0.403% | $25.0M | Debt | Corporate | Bermuda | USD |
| 64 | SOUTHERN CO Southern Co/The | US842587ED56 | 842587ED5 | 0.395% | $24.5M | Debt | Corporate | United States | USD |
| 65 | EVERGY INC | US30034WAD83 | 30034WAD8 | 0.389% | $24.1M | Debt | Corporate | United States | USD |
| 66 | CLOUDFLARE INC | US18915MAC10 | 18915MAC1 | 0.385% | $23.9M | Debt | Corporate | United States | USD |
| 67 | ZSCALER INC. | US98980GAC69 | 98980GAC6 | 0.383% | $23.7M | Debt | Corporate | United States | USD |
| 68 | TERAWULF INC | US88080TAE47 | 88080TAE4 | 0.381% | $23.6M | Debt | Corporate | United States | USD |
| 69 | SUPER MICRO COMPUTER INC | US86800UAB08 | 86800UAB0 | 0.379% | $23.5M | Debt | Corporate | United States | USD |
| 70 | NEXTERA ENERGY INC | US65339F1194 | 65339F119 | 0.373% | $23.1M | Equity (preferred) | Corporate | United States | USD |
| 71 | SITIME SiTime Corp | US82982TAA43 | 82982TAA4 | 0.372% | $23.0M | Debt | Corporate | United States | USD |
| 72 | FIRSTENERGY CORP | US337932AT48 | 337932AT4 | 0.369% | $22.9M | Debt | Corporate | United States | USD |
| 73 | GUARDANT HEALTH INC | US40131MAD11 | 40131MAD1 | 0.366% | $22.7M | Debt | Corporate | United States | USD |
| 74 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034BD03 | 538034BD0 | 0.365% | $22.6M | Debt | Corporate | United States | USD |
| 75 | AKAMAI TECHNOLOGIES INC | US00971TAN19 | 00971TAN1 | 0.365% | $22.6M | Debt | Corporate | United States | USD |
| 76 | DUKE ENERGY CORP | US26441CCL72 | 26441CCL7 | 0.365% | $22.6M | Debt | Corporate | United States | USD |
| 77 | TERAWULF INC | US88080TAB08 | 88080TAB0 | 0.362% | $22.4M | Debt | Corporate | United States | USD |
| 78 | VISHAY INTERTECHNOLOGY Vishay Intertechnology Inc | US928298AR93 | 928298AR9 | 0.359% | $22.3M | Debt | Corporate | United States | USD |
| 79 | GAMESTOP CORP | US36467WAE93 | 36467WAE9 | 0.358% | $22.2M | Debt | Corporate | United States | USD |
| 80 | TYLER TECHNOLOGIES INC | US902252AE55 | 902252AE5 | 0.355% | $22.0M | Debt | Corporate | United States | USD |
| 81 | DATADOG INC | US23804LAD55 | 23804LAD5 | 0.354% | $21.9M | Debt | Corporate | United States | USD |
| 82 | AKAMAI TECHNOLOGIES INC | US00971TAT88 | 00971TAT8 | 0.353% | $21.9M | Debt | Corporate | United States | USD |
| 83 | NOVA LTD | US66982MAA27 | 66982MAA2 | 0.351% | $21.8M | Debt | Corporate | Israel | USD |
| 84 | TRIP.COM GROUP LTD | US89677QAB32 | 89677QAB3 | 0.351% | $21.8M | Debt | Corporate | Cayman Islands | USD |
| 85 | ON SEMICONDUCTOR CORP | US682189AS48 | 682189AS4 | 0.343% | $21.3M | Debt | Corporate | United States | USD |
| 86 | INTERDIGITAL INC | US45867GAD34 | 45867GAD3 | 0.337% | $20.9M | Debt | Corporate | United States | USD |
| 87 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBW07 | 62886HBW0 | 0.333% | $20.7M | Debt | Corporate | Bermuda | USD |
| 88 | PG&E CORP | US69331C3060 | 69331C306 | 0.331% | $20.5M | Equity (preferred) | Corporate | United States | USD |
| 89 | ON SEMICONDUCTOR CORP | US682189AV76 | 682189AV7 | 0.331% | $20.5M | Debt | Corporate | United States | USD |
| 90 | AST SPACEMOBILE INC | US00217DAE04 | 00217DAE0 | 0.331% | $20.5M | Debt | Corporate | United States | USD |
| 91 | MAKEMYTRIP LIMITED MakeMyTrip Ltd | US56087FAD69 | 56087FAD6 | 0.328% | $20.3M | Debt | Corporate | Mauritius | USD |
| 92 | UBER TECHNOLOGIES INC | US90353TAS96 | 90353TAS9 | 0.328% | $20.3M | Debt | Corporate | United States | USD |
| 93 | PLANET LABS PBC | US72703XAA46 | 72703XAA4 | 0.326% | $20.2M | Debt | Corporate | United States | USD |
| 94 | AKAMAI TECHNOLOGIES INC | US00971TAL52 | 00971TAL5 | 0.324% | $20.1M | Debt | Corporate | United States | USD |
| 95 | COINBASE GLOBAL INC | US19260QAG29 | 19260QAG2 | 0.323% | $20.0M | Debt | Corporate | United States | USD |
| 96 | AMKOR TECHNOLOGY INC | US031652BM17 | 031652BM1 | 0.322% | $20.0M | Debt | Corporate | United States | USD |
| 97 | MICROCHIP TECHNOLOGY INC | US595017BG84 | 595017BG8 | 0.321% | $19.9M | Debt | Corporate | United States | USD |
| 98 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034BC20 | 538034BC2 | 0.319% | $19.8M | Debt | Corporate | United States | USD |
| 99 | FIRSTENERGY CORP | US337932AV93 | 337932AV9 | 0.309% | $19.2M | Debt | Corporate | United States | USD |
| 100 | IREN LTD | US46270CAG42 | 46270CAG4 | 0.305% | $18.9M | Debt | Corporate | Australia | USD |