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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | IREN LTD | US46270CAJ80 | 46270CAJ8 | 0.305% | $18.9M | Debt | Corporate | Australia | USD |
| 102 | BWX TECHNOLOGIES INC | US05605HAD26 | 05605HAD2 | 0.305% | $18.9M | Debt | Corporate | United States | USD |
| 103 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCY47 | 65339KCY4 | 0.304% | $18.9M | Debt | Corporate | United States | USD |
| 104 | STRATEGY INC | US594972AS04 | 594972AS0 | 0.300% | $18.6M | Debt | Corporate | United States | USD |
| 105 | RIOT PLATFORMS INC | US767292AB16 | 767292AB1 | 0.300% | $18.6M | Debt | Corporate | United States | USD |
| 106 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure Inc | US83419XAB47 | 83419XAB4 | 0.299% | $18.5M | Debt | Corporate | United States | USD |
| 107 | ADVANCED ENERGY IND Advanced Energy Industries Inc | US007973AF76 | 007973AF7 | 0.299% | $18.5M | Debt | Corporate | United States | USD |
| 108 | CENTERPOINT ENERGY INC | US15189TBD81 | 15189TBD8 | 0.299% | $18.5M | Debt | Corporate | United States | USD |
| 109 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.298% | $18.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 110 | DIGITAL REALTY TRUST LP | US25389JAX46 | 25389JAX4 | 0.292% | $18.1M | Debt | Other | United States | USD |
| 111 | BILL HOLDINGS INC | US090043AF78 | 090043AF7 | 0.288% | $17.9M | Debt | Corporate | United States | USD |
| 112 | PPL CAPITAL FUNDING INC | US69352PAU75 | 69352PAU7 | 0.287% | $17.8M | Debt | Corporate | United States | USD |
| 113 | DRAFTKINGS HOLDINGS INC | US26142RAB06 | 26142RAB0 | 0.282% | $17.5M | Debt | Corporate | United States | USD |
| 114 | COINBASE GLOBAL INC | US19260QAJ67 | 19260QAJ6 | 0.278% | $17.2M | Debt | Corporate | United States | USD |
| 115 | CORE SCIENTIFIC INC | US21874AAC09 | 21874AAC0 | 0.278% | $17.2M | Debt | Corporate | United States | USD |
| 116 | CLEANSPARK INC | US18452BAD29 | 18452BAD2 | 0.277% | $17.2M | Debt | Corporate | United States | USD |
| 117 | RUBRIK INC | US781154AD12 | 781154AD1 | 0.277% | $17.1M | Debt | Corporate | United States | USD |
| 118 | AST SPACEMOBILE INC | US00217DAG51 | 00217DAG5 | 0.273% | $16.9M | Debt | Corporate | United States | USD |
| 119 | DEXCOM INC | US252131AM94 | 252131AM9 | 0.273% | $16.9M | Debt | Corporate | United States | USD |
| 120 | COINBASE GLOBAL INC | US19260QAF46 | 19260QAF4 | 0.272% | $16.9M | Debt | Corporate | United States | USD |
| 121 | PPL CORPORATION | US69351T8669 | 69351T866 | 0.272% | $16.9M | Equity (preferred) | Corporate | United States | USD |
| 122 | PPL CAPITAL FUNDING INC | US69352PAS20 | 69352PAS2 | 0.270% | $16.7M | Debt | Corporate | United States | USD |
| 123 | BRUKER CORP | US1167942077 | 116794207 | 0.268% | $16.6M | Equity (preferred) | Corporate | United States | USD |
| 124 | ULTRA CLEAN HOLDINGS INC | US90385VAA52 | 90385VAA5 | 0.267% | $16.5M | Debt | Corporate | United States | USD |
| 125 | CYTOKINETICS INC | US23282WAD20 | 23282WAD2 | 0.266% | $16.5M | Debt | Corporate | United States | USD |
| 126 | ARES MANAGEMENT CORP | US03990B3096 | 03990B309 | 0.264% | $16.4M | Equity (preferred) | Corporate | United States | USD |
| 127 | WEC ENERGY GROUP INC | US92939UAP12 | 92939UAP1 | 0.261% | $16.2M | Debt | Corporate | United States | USD |
| 128 | MARA HOLDINGS INC | US565788AJ58 | 565788AJ5 | 0.255% | $15.8M | Debt | Corporate | United States | USD |
| 129 | CENTERPOINT ENERGY INC | US15189TBQ94 | 15189TBQ9 | 0.254% | $15.8M | Debt | Corporate | United States | USD |
| 130 | GALAXY DIGITAL HOLDIN LP Galaxy Digital Holdings LP | US36317GAC06 | 36317GAC0 | 0.253% | $15.7M | Debt | Corporate | United States | USD |
| 131 | MICROCHIP TECHNOLOGY INC | US595017BM52 | 595017BM5 | 0.252% | $15.6M | Debt | Corporate | United States | USD |
| 132 | STRATEGY INC | US594972AQ48 | 594972AQ4 | 0.251% | $15.6M | Debt | Corporate | United States | USD |
| 133 | AFFIRM HOLDINGS INC | US00827BAD82 | 00827BAD8 | 0.251% | $15.5M | Debt | Corporate | United States | USD |
| 134 | BRIDGEBIO PHARMA INC | US10806XAB82 | 10806XAB8 | 0.250% | $15.5M | Debt | Corporate | United States | USD |
| 135 | SUPER MICRO COMPUTER INC | US86800U5002 | 86800U500 | 0.249% | $15.4M | Equity (preferred) | Corporate | United States | USD |
| 136 | COMPASS INCORP | US20464UAA88 | 20464UAA8 | 0.246% | $15.3M | Debt | Corporate | United States | USD |
| 137 | WEC ENERGY GROUP INC | US92939UAR77 | 92939UAR7 | 0.245% | $15.2M | Debt | Corporate | United States | USD |
| 138 | SEA LTD | US81141RAG56 | 81141RAG5 | 0.245% | $15.2M | Debt | Corporate | Cayman Islands | USD |
| 139 | EXELON CORP | US30161NBT72 | 30161NBT7 | 0.242% | $15.0M | Debt | Corporate | United States | USD |
| 140 | CMS ENERGY CORP | US125896BZ26 | 125896BZ2 | 0.241% | $15.0M | Debt | Corporate | United States | USD |
| 141 | TELADOC HEALTH INC | US87918AAF21 | 87918AAF2 | 0.238% | $14.8M | Debt | Corporate | United States | USD |
| 142 | GRANITE CONSTRUCTION INC | US387328AD92 | 387328AD9 | 0.233% | $14.4M | Debt | Corporate | United States | USD |
| 143 | INTEGER HOLDINGS CORP | US45826HAD17 | 45826HAD1 | 0.232% | $14.4M | Debt | Corporate | United States | USD |
| 144 | UGI CORP | US902681AB18 | 902681AB1 | 0.229% | $14.2M | Debt | Corporate | United States | USD |
| 145 | BOSTON PROPERTIES LP | US10112RBM51 | 10112RBM5 | 0.228% | $14.1M | Debt | Other | United States | USD |
| 146 | WEC ENERGY GROUP INC | US92939UAT34 | 92939UAT3 | 0.228% | $14.1M | Debt | Corporate | United States | USD |
| 147 | BRIDGEBIO PHARMA INC | US10806XAJ19 | 10806XAJ1 | 0.224% | $13.9M | Debt | Corporate | United States | USD |
| 148 | CMS ENERGY CORP | US125896BX77 | 125896BX7 | 0.224% | $13.9M | Debt | Corporate | United States | USD |
| 149 | EURONET WORLDWIDE INC | US298736AM13 | 298736AM1 | 0.221% | $13.7M | Debt | Corporate | United States | USD |
| 150 | SOUTHERN CO Southern Co/The | US842587DZ77 | 842587DZ7 | 0.220% | $13.6M | Debt | Corporate | United States | USD |
| 151 | Wolfspeed Inc | US97785W1062 | 97785W106 | 0.219% | $13.6M | Equity (common) | Corporate | United States | USD |
| 152 | ETSY INC | US29786AAN63 | 29786AAN6 | 0.219% | $13.6M | Debt | Corporate | United States | USD |
| 153 | REALTY INCOME CORP | US756109CY88 | 756109CY8 | 0.217% | $13.4M | Debt | Other | United States | USD |
| 154 | AVNET INC | US053807AY95 | 053807AY9 | 0.217% | $13.4M | Debt | Corporate | United States | USD |
| 155 | ARROWHEAD RESEARCH CORP Arrowhead Pharmaceuticals Inc | US04280AAC45 | 04280AAC4 | 0.216% | $13.4M | Debt | Corporate | United States | USD |
| 156 | IONIS PHARMACEUTICALS IN Ionis Pharmaceuticals Inc | US462222AF72 | 462222AF7 | 0.215% | $13.3M | Debt | Corporate | United States | USD |
| 157 | WIX LTD Wix.com Ltd | US92940WAE93 | 92940WAE9 | 0.214% | $13.3M | Debt | Corporate | Israel | USD |
| 158 | NUTANIX INC | US67059NAK46 | 67059NAK4 | 0.212% | $13.2M | Debt | Corporate | United States | USD |
| 159 | CLEANSPARK INC | US18452BAC46 | 18452BAC4 | 0.212% | $13.1M | Debt | Corporate | United States | USD |
| 160 | CENTRUS ENERGY CORP | US15643UAF12 | 15643UAF1 | 0.209% | $12.9M | Debt | Corporate | United States | USD |
| 161 | ORMAT TECHNOLOGIES INC | US686688AD42 | 686688AD4 | 0.208% | $12.9M | Debt | Corporate | United States | USD |
| 162 | IREN LTD | US46270CAE93 | 46270CAE9 | 0.207% | $12.8M | Debt | Corporate | Australia | USD |
| 163 | LANTHEUS HOLDINGS INC | US516544AB96 | 516544AB9 | 0.206% | $12.8M | Debt | Corporate | United States | USD |
| 164 | LIBERTY ENERGY INC | US53115LAA26 | 53115LAA2 | 0.206% | $12.8M | Debt | Corporate | United States | USD |
| 165 | CORE SCIENTIFIC INC | US21874AAE64 | 21874AAE6 | 0.205% | $12.7M | Debt | Corporate | United States | USD |
| 166 | ITRON INC | US465741AQ90 | 465741AQ9 | 0.205% | $12.7M | Debt | Corporate | United States | USD |
| 167 | HIMS & HERS HEALTH Hims & Hers Health Inc | US433000AA43 | 433000AA4 | 0.205% | $12.7M | Debt | Corporate | United States | USD |
| 168 | BRIDGEBIO PHARMA INC | US10806XAD49 | 10806XAD4 | 0.203% | $12.6M | Debt | Corporate | United States | USD |
| 169 | COMMVAULT SYSTEMS INC | US204166AA06 | 204166AA0 | 0.201% | $12.4M | Debt | Corporate | United States | USD |
| 170 | IONIS PHARMACEUTICALS IN Ionis Pharmaceuticals Inc | US462222AG55 | 462222AG5 | 0.198% | $12.3M | Debt | Corporate | United States | USD |
| 171 | CAMTEK LTD/ISRAEL | US13469VAC28 | 13469VAC2 | 0.194% | $12.0M | Debt | Corporate | Israel | USD |
| 172 | CHEESECAKE FACTORY (THE) Cheesecake Factory Inc/The | US163072AC54 | 163072AC5 | 0.192% | $11.9M | Debt | Corporate | United States | USD |
| 173 | CENTRUS ENERGY CORP | US15643UAE47 | 15643UAE4 | 0.192% | $11.9M | Debt | Corporate | United States | USD |
| 174 | MERIT MEDICAL SYSTEMS IN Merit Medical Systems Inc | US589889AB05 | 589889AB0 | 0.191% | $11.8M | Debt | Corporate | United States | USD |
| 175 | HALOZYME THERAPEUTICS IN Halozyme Therapeutics Inc | US40637HAJ86 | 40637HAJ8 | 0.190% | $11.8M | Debt | Corporate | United States | USD |
| 176 | STRATEGY INC | US594972AN17 | 594972AN1 | 0.188% | $11.7M | Debt | Corporate | United States | USD |
| 177 | LIGAND PHARMACEUTICALS I Ligand Pharmaceuticals Inc | US53220KAG31 | 53220KAG3 | 0.188% | $11.6M | Debt | Corporate | United States | USD |
| 178 | NOVANTA INC | CA67000B2030 | 67000B203 | 0.187% | $11.6M | Equity (preferred) | Corporate | Canada | USD |
| 179 | ETSY INC | US29786AAQ94 | 29786AAQ9 | 0.186% | $11.5M | Debt | Corporate | United States | USD |
| 180 | SAREPTA THERAPEUTICS INC | US803607AE08 | 803607AE0 | 0.186% | $11.5M | Debt | Corporate | United States | USD |
| 181 | BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | US09175RAG56 | 09175RAG5 | 0.186% | $11.5M | Debt | Corporate | Cayman Islands | USD |
| 182 | UNITY SOFTWARE INC | US91332UAH41 | 91332UAH4 | 0.185% | $11.5M | Debt | Corporate | United States | USD |
| 183 | STRATEGY INC | US594972AJ05 | 594972AJ0 | 0.185% | $11.4M | Debt | Corporate | United States | USD |
| 184 | HALOZYME THERAPEUTICS IN Halozyme Therapeutics Inc | US40637HAF64 | 40637HAF6 | 0.184% | $11.4M | Debt | Corporate | United States | USD |
| 185 | PARSONS CORP | US70202LAD47 | 70202LAD4 | 0.183% | $11.4M | Debt | Corporate | United States | USD |
| 186 | FLUOR CORP | US343412AJ13 | 343412AJ1 | 0.183% | $11.3M | Debt | Corporate | United States | USD |
| 187 | DROPBOX INC | US26210CAD65 | 26210CAD6 | 0.182% | $11.3M | Debt | Corporate | United States | USD |
| 188 | GRANITE CONSTRUCTION INC | US387328AF41 | 387328AF4 | 0.178% | $11.1M | Debt | Corporate | United States | USD |
| 189 | HALOZYME THERAPEUTICS IN Halozyme Therapeutics Inc | US40637HAG48 | 40637HAG4 | 0.176% | $10.9M | Debt | Corporate | United States | USD |
| 190 | IRHYTHM HOLDINGS INC | US450056AB23 | 450056AB2 | 0.176% | $10.9M | Debt | Corporate | United States | USD |
| 191 | ENERGY FUELS INC Energy Fuels Inc/Canada | US292671AC80 | 292671AC8 | 0.175% | $10.8M | Debt | Corporate | Canada | USD |
| 192 | SIRIUS XM HOLDINGS Sirius XM Holdings Inc | US531229AP75 | 531229AP7 | 0.174% | $10.8M | Debt | Corporate | United States | USD |
| 193 | TEMPUS AI INC | US88023BAD55 | 88023BAD5 | 0.173% | $10.7M | Debt | Corporate | United States | USD |
| 194 | ITRON INC | US465741AR73 | 465741AR7 | 0.173% | $10.7M | Debt | Corporate | United States | USD |
| 195 | BARCLAYS BANK PLC | US06744EDH71 | 06744EDH7 | 0.173% | $10.7M | Debt | Corporate | United Kingdom | USD |
| 196 | HAEMONETICS CORP | US405024AD24 | 405024AD2 | 0.173% | $10.7M | Debt | Corporate | United States | USD |
| 197 | TRUMP MEDIA & TECHNOLOGY Trump Media & Technology Group Corp | US25400QAA31 | 25400QAA3 | 0.173% | $10.7M | Debt | Corporate | United States | USD |
| 198 | HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | US42225UAS33 | 42225UAS3 | 0.171% | $10.6M | Debt | Other | United States | USD |
| 199 | SEMTECH CORP | US816850AJ09 | 816850AJ0 | 0.170% | $10.5M | Debt | Corporate | United States | USD |
| 200 | AEROVIRONMENT INC | US008073AA60 | 008073AA6 | 0.168% | $10.4M | Debt | Corporate | United States | USD |