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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TXNM ENERGY INC | US69349HAF47 | 69349HAF4 | 0.166% | $10.3M | Debt | Corporate | United States | USD |
| 202 | MIRUM PHARMACEUTICALS Mirum Pharmaceuticals Inc | US604749AC50 | 604749AC5 | 0.164% | $10.2M | Debt | Corporate | United States | USD |
| 203 | WISDOMTREE INC | US97717PAL85 | 97717PAL8 | 0.163% | $10.1M | Debt | Corporate | United States | USD |
| 204 | BITFARMS LTD/ONTARIO | US09173BAA52 | 09173BAA5 | 0.163% | $10.1M | Debt | Corporate | Canada | USD |
| 205 | CENTERPOINT ENERGY INC | US15189TBT34 | 15189TBT3 | 0.162% | $10.1M | Debt | Corporate | United States | USD |
| 206 | B2GOLD CORP | US11777QAC42 | 11777QAC4 | 0.162% | $10.0M | Debt | Corporate | Canada | USD |
| 207 | CRESCENT ENERGY CO | US44952JAA25 | 44952JAA2 | 0.162% | $10.0M | Debt | Corporate | United States | USD |
| 208 | STRIDE INC | US86333MAA62 | 86333MAA6 | 0.161% | $10.0M | Debt | Corporate | United States | USD |
| 209 | SUPER MICRO COMPUTER INC | US86800UAD63 | 86800UAD6 | 0.161% | $10.0M | Debt | Corporate | United States | USD |
| 210 | ROBINHOOD MARKETS INC | US770700AA09 | 770700AA0 | 0.160% | $9.9M | Debt | Corporate | United States | USD |
| 211 | HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | US418751AJ20 | 418751AJ2 | 0.159% | $9.8M | Debt | Corporate | United States | USD |
| 212 | PROPETRO HOLDING CORP | US74347MAA62 | 74347MAA6 | 0.158% | $9.8M | Debt | Corporate | United States | USD |
| 213 | GOLAR LNG LTD | US38046YAD31 | 38046YAD3 | 0.157% | $9.8M | Debt | Corporate | Bermuda | USD |
| 214 | ETSY INC | US29786AAJ51 | 29786AAJ5 | 0.157% | $9.7M | Debt | Corporate | United States | USD |
| 215 | JOBY AVIATION INC | US47775AAA97 | 47775AAA9 | 0.156% | $9.7M | Debt | Corporate | United States | USD |
| 216 | WORKIVA INC | US98139AAD72 | 98139AAD7 | 0.155% | $9.6M | Debt | Corporate | United States | USD |
| 217 | CELCUITY INC | US15102KAB61 | 15102KAB6 | 0.154% | $9.6M | Debt | Corporate | United States | USD |
| 218 | ETSY INC | US29786AAL08 | 29786AAL0 | 0.153% | $9.5M | Debt | Corporate | United States | USD |
| 219 | FIVE9 INC | US338307AF80 | 338307AF8 | 0.152% | $9.4M | Debt | Corporate | United States | USD |
| 220 | CRISPR THERAPEUTICS AG | US226712AA57 | 226712AA5 | 0.152% | $9.4M | Debt | Corporate | Switzerland | USD |
| 221 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AK73 | 723484AK7 | 0.152% | $9.4M | Debt | Corporate | United States | USD |
| 222 | STRATEGY INC | US5949728878 | 594972887 | 0.152% | $9.4M | Equity (preferred) | Corporate | United States | USD |
| 223 | SHIFT4 PAYMENTS INC | US82452J3077 | 82452J307 | 0.152% | $9.4M | Equity (preferred) | Corporate | United States | USD |
| 224 | GUIDEWIRE SOFTWARE INC | US40171VAC46 | 40171VAC4 | 0.151% | $9.3M | Debt | Corporate | United States | USD |
| 225 | SYNAPTICS INC | US87157DAJ81 | 87157DAJ8 | 0.150% | $9.3M | Debt | Corporate | United States | USD |
| 226 | REVOLUTION MEDICINES INC | US76155XAA81 | 76155XAA8 | 0.150% | $9.3M | Debt | Corporate | United States | USD |
| 227 | BRIDGEBIO PHARMA INC | US10806XAK81 | 10806XAK8 | 0.150% | $9.3M | Debt | Corporate | United States | USD |
| 228 | BOFA FINANCE LLC | US09709UV704 | 09709UV70 | 0.148% | $9.2M | Debt | Corporate | United States | USD |
| 229 | ALNYLAM PHARMACEUTICALS Alnylam Pharmaceuticals Inc | US02043QAC15 | 02043QAC1 | 0.148% | $9.2M | Debt | Corporate | United States | USD |
| 230 | GUARDANT HEALTH INC | US40131MAB54 | 40131MAB5 | 0.148% | $9.2M | Debt | Corporate | United States | USD |
| 231 | BLACKLINE INC | US09239BAF67 | 09239BAF6 | 0.147% | $9.1M | Debt | Corporate | United States | USD |
| 232 | TETRA TECH INC | US88162GAB95 | 88162GAB9 | 0.147% | $9.1M | Debt | Corporate | United States | USD |
| 233 | POST HOLDINGS INC | US737446AT14 | 737446AT1 | 0.147% | $9.1M | Debt | Corporate | United States | USD |
| 234 | ALLIANT ENERGY CORP | US018802AE89 | 018802AE8 | 0.147% | $9.1M | Debt | Corporate | United States | USD |
| 235 | BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | US09175RAE09 | 09175RAE0 | 0.147% | $9.1M | Debt | Corporate | Cayman Islands | USD |
| 236 | KIMCO REALTY OP LLC | US49447BAD55 | 49447BAD5 | 0.146% | $9.1M | Debt | Other | United States | USD |
| 237 | INDIVIOR PHARMACEUTICALS Indivior Pharmaceuticals Inc | US45579UAA79 | 45579UAA7 | 0.146% | $9.0M | Debt | Corporate | United States | USD |
| 238 | SHIFT4 PAYMENTS INC | US82452JAD19 | 82452JAD1 | 0.146% | $9.0M | Debt | Corporate | United States | USD |
| 239 | MARA HOLDINGS INC | US565788AF37 | 565788AF3 | 0.145% | $9.0M | Debt | Corporate | United States | USD |
| 240 | REPLIGEN CORP | US759916AD17 | 759916AD1 | 0.145% | $9.0M | Debt | Corporate | United States | USD |
| 241 | MERITAGE HOMES CORP | US59001ABF84 | 59001ABF8 | 0.143% | $8.9M | Debt | Corporate | United States | USD |
| 242 | PTC THERAPEUTICS INC | US69366JAE10 | 69366JAE1 | 0.143% | $8.9M | Debt | Corporate | United States | USD |
| 243 | NIO INC | US62914VAJ52 | 62914VAJ5 | 0.142% | $8.8M | Debt | Corporate | Cayman Islands | USD |
| 244 | GDS HOLDINGS LIMITED GDS Holdings Ltd | US36165LAD01 | 36165LAD0 | 0.140% | $8.7M | Debt | Corporate | Cayman Islands | USD |
| 245 | JETBLUE AIRWAYS CORP | US477143AR23 | 477143AR2 | 0.139% | $8.6M | Debt | Corporate | United States | USD |
| 246 | VOYAGER SPACE HOLDINGS I Voyager Technologies Inc | US92892BAA17 | 92892BAA1 | 0.139% | $8.6M | Debt | Corporate | United States | USD |
| 247 | JBT MAREL CORP | US477839AD69 | 477839AD6 | 0.139% | $8.6M | Debt | Corporate | United States | USD |
| 248 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAE40 | 76169XAE4 | 0.138% | $8.5M | Debt | Other | United States | USD |
| 249 | UNITY SOFTWARE INC | US91332UAB70 | 91332UAB7 | 0.137% | $8.5M | Debt | Corporate | United States | USD |
| 250 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAK76 | 09061GAK7 | 0.137% | $8.5M | Debt | Corporate | United States | USD |
| 251 | QXO INC | US82846H5046 | 82846H504 | 0.136% | $8.4M | Equity (preferred) | Corporate | United States | USD |
| 252 | PELOTON INTERACTIVE INC | US70614WAD20 | 70614WAD2 | 0.135% | $8.3M | Debt | Corporate | United States | USD |
| 253 | MATCH GROUP FINANCECO 3 Match Group Financeco 3 Inc | US44932KAA43 | 44932KAA4 | 0.134% | $8.3M | Debt | Corporate | United States | USD |
| 254 | HIMS & HERS HEALTH Hims & Hers Health Inc | US433000AC09 | 433000AC0 | 0.134% | $8.3M | Debt | Corporate | United States | USD |
| 255 | WISDOMTREE INC | US97717PAJ30 | 97717PAJ3 | 0.134% | $8.3M | Debt | Corporate | United States | USD |
| 256 | SNAP INC | US83304AAH95 | 83304AAH9 | 0.133% | $8.2M | Debt | Corporate | United States | USD |
| 257 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAD66 | 76169XAD6 | 0.132% | $8.2M | Debt | Other | United States | USD |
| 258 | VSE CORP | US9182842099 | 918284209 | 0.132% | $8.2M | Equity (preferred) | Corporate | United States | USD |
| 259 | ATLAS ENERGY SOLUTIONS Atlas Energy Solutions Inc | US642045AA61 | 642045AA6 | 0.131% | $8.1M | Debt | Corporate | United States | USD |
| 260 | LYFT INC | US55087PAE43 | 55087PAE4 | 0.131% | $8.1M | Debt | Corporate | United States | USD |
| 261 | MARRIOTT VACATION WORLDW Marriott Vacations Worldwide Corp | US57164YAF43 | 57164YAF4 | 0.129% | $8.0M | Debt | Corporate | United States | USD |
| 262 | FLUENCE ENERGY INC | US34379VAB99 | 34379VAB9 | 0.129% | $8.0M | Debt | Corporate | United States | USD |
| 263 | RAPID7 INC | US753422AF15 | 753422AF1 | 0.129% | $8.0M | Debt | Corporate | United States | USD |
| 264 | GUARDANT HEALTH INC | US40131MAE93 | 40131MAE9 | 0.127% | $7.9M | Debt | Corporate | United States | USD |
| 265 | STRATEGY INC | US594972AL50 | 594972AL5 | 0.126% | $7.8M | Debt | Corporate | United States | USD |
| 266 | NIO INC | US62914VAK26 | 62914VAK2 | 0.126% | $7.8M | Debt | Corporate | Cayman Islands | USD |
| 267 | SUNRUN INC | US86771WAD74 | 86771WAD7 | 0.126% | $7.8M | Debt | Corporate | United States | USD |
| 268 | PLUG POWER INC | US72919PAG81 | 72919PAG8 | 0.126% | $7.8M | Debt | Corporate | United States | USD |
| 269 | TRAVERE THERAPEUTICS INC | US89422GAB32 | 89422GAB3 | 0.126% | $7.8M | Debt | Corporate | United States | USD |
| 270 | LCI INDUSTRIES | US501812AD34 | 501812AD3 | 0.126% | $7.8M | Debt | Corporate | United States | USD |
| 271 | BLOCK INC | US852234AK99 | 852234AK9 | 0.125% | $7.8M | Debt | Corporate | United States | USD |
| 272 | TEMPUS AI INC | US88023BAG86 | 88023BAG8 | 0.125% | $7.8M | Debt | Corporate | United States | USD |
| 273 | BOX INC | US10316TAD63 | 10316TAD6 | 0.125% | $7.7M | Debt | Corporate | United States | USD |
| 274 | OSCAR HEALTH INC | US687793AD18 | 687793AD1 | 0.123% | $7.6M | Debt | Corporate | United States | USD |
| 275 | UPSTART HOLDINGS INC | US91680MAD92 | 91680MAD9 | 0.123% | $7.6M | Debt | Corporate | United States | USD |
| 276 | SNAP INC | US83304AAK25 | 83304AAK2 | 0.123% | $7.6M | Debt | Corporate | United States | USD |
| 277 | OSI SYSTEMS INC | US671044AF25 | 671044AF2 | 0.122% | $7.6M | Debt | Corporate | United States | USD |
| 278 | LIBERTY MEDIA CORP Liberty Media Corp-Liberty Formula One | US531229AQ58 | 531229AQ5 | 0.122% | $7.5M | Debt | Corporate | United States | USD |
| 279 | TRANSMEDICS GROUP INC | US89377MAB54 | 89377MAB5 | 0.121% | $7.5M | Debt | Corporate | United States | USD |
| 280 | FEDERAL REALTY OP LP | US313747BD82 | 313747BD8 | 0.121% | $7.5M | Debt | Other | United States | USD |
| 281 | ENPHASE ENERGY INC | US29355AAK34 | 29355AAK3 | 0.120% | $7.5M | Debt | Corporate | United States | USD |
| 282 | KEEL INFRASTRUCTURE Keel Infrastructure Corp | US486917AA50 | 486917AA5 | 0.120% | $7.5M | Debt | Corporate | United States | USD |
| 283 | NUTANIX INC | US67059NAH17 | 67059NAH1 | 0.119% | $7.4M | Debt | Corporate | United States | USD |
| 284 | NORTHERN OIL & GAS INC | US665531AJ80 | 665531AJ8 | 0.119% | $7.4M | Debt | Corporate | United States | USD |
| 285 | BENTLEY SYSTEMS Bentley Systems Inc | US08265TAD19 | 08265TAD1 | 0.119% | $7.3M | Debt | Corporate | United States | USD |
| 286 | PEBBLEBROOK HOTEL TRUST | US70509VAB62 | 70509VAB6 | 0.118% | $7.3M | Debt | Other | United States | USD |
| 287 | LIBERTY ENERGY INC | US53115LAC81 | 53115LAC8 | 0.117% | $7.3M | Debt | Corporate | United States | USD |
| 288 | AST SPACEMOBILE INC | US00217DAC48 | 00217DAC4 | 0.117% | $7.2M | Debt | Corporate | United States | USD |
| 289 | OSI SYSTEMS INC | US671044AG08 | 671044AG0 | 0.115% | $7.1M | Debt | Corporate | United States | USD |
| 290 | MIRION TECHNOLOGIES INC | US60471AAA97 | 60471AAA9 | 0.115% | $7.1M | Debt | Corporate | United States | USD |
| 291 | ENVISTA HOLDINGS CORP | US29415FAD69 | 29415FAD6 | 0.114% | $7.0M | Debt | Corporate | United States | USD |
| 292 | LUCID GROUP INC | US549498AC76 | 549498AC7 | 0.112% | $7.0M | Debt | Corporate | United States | USD |
| 293 | WHIRLPOOL CORP | US9633202059 | 963320205 | 0.112% | $7.0M | Equity (preferred) | Corporate | United States | USD |
| 294 | WORLD KINECT GROUP World Kinect Corp | US98149GAB68 | 98149GAB6 | 0.112% | $6.9M | Debt | Corporate | United States | USD |
| 295 | UPSTART HOLDINGS INC | US91680MAG24 | 91680MAG2 | 0.111% | $6.9M | Debt | Corporate | United States | USD |
| 296 | ALARM.COM HLDGS INC Alarm.com Holdings Inc | US011642AD71 | 011642AD7 | 0.110% | $6.8M | Debt | Corporate | United States | USD |
| 297 | ALNYLAM PHARMACEUTICALS Alnylam Pharmaceuticals Inc | US02043QAB32 | 02043QAB3 | 0.109% | $6.7M | Debt | Corporate | United States | USD |
| 298 | BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | US09175RAD26 | 09175RAD2 | 0.108% | $6.7M | Debt | Corporate | Cayman Islands | USD |
| 299 | EOS ENERGY ENTERPRISES I Eos Energy Enterprises Inc | US29415CAC55 | 29415CAC5 | 0.108% | $6.7M | Debt | Corporate | United States | USD |
| 300 | REDFIN CORP | US75737FAE88 | 75737FAE8 | 0.107% | $6.6M | Debt | Corporate | United States | USD |