CWB Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO/THE	2.86%	1,567,450
2	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.36%	68,510,000
3	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.62%	53,718
4	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.29%	41,393
5	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	1.00%	37,504,000
6	MSTR.0 12.01.29	MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.98%	40,075,000
7	KKR.6.25 03.01.28 D	KKR + CO INC	0.97%	720,800
8	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	0.94%	22,300,000
9	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.86%	20,620,000
10	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.85%	24,060,000
11	MSTR.0 03.01.30	MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000	0.84%	28,140,000
12	ZS.0.125 07.01.25	ZSCALER INC. SR UNSECURED 07/25 0.125	0.81%	15,713,000
13	MSTR.0.625 09.15.28	MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.81%	13,756,000
14	F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.81%	31,411,000
15	CCL.5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.78%	15,550,000
16	MSTR.0.625 03.15.30	MICROSTRATEGY INC SR UNSECURED 03/30 0.625	0.77%	11,052,000
17	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.77%	401,840
18	SPOT.0 03.15.26	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.76%	20,620,000
19	JD.0.25 06.01.29	JD.COM INC SR UNSECURED 06/29 0.25	0.76%	27,575,000
20	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.76%	29,119,000
21	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INC	0.70%	414,800
22	ABNB.0 03.15.26	AIRBNB INC SR UNSECURED 03/26 0.00000	0.70%	27,804,000
23	SEALTD.2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.69%	15,406,000
24	NEE.7.299 06.01.27	NEXTERA ENERGY INC	0.68%	533,000
25	RKLB.4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	0.68%	4,790,000
26	n/a	SSI US GOV MONEY MARKET CLASS	0.66%	25,303,822
27	GME.0 04.01.30	GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000	0.64%	20,030,000
28	AKAM.0.25 05.15.33	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25	0.64%	24,191,000
29	DUK.4.125 04.15.26	DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.64%	23,219,000
30	GPN.1.5 03.01.31	GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5	0.64%	27,762,000
31	TCOM.0.75 06.15.29	TRIP COM GROUP LTD 06/29 0.75	0.63%	21,157,000
32	SMCI.3.5 03.01.29	SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5	0.62%	22,925,000
33	NEE.6.926 09.01.25	NEXTERA ENERGY INC	0.61%	557,444
34	SNOW.0 10.01.27	SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000	0.60%	15,988,000
35	LMCA.2.375 09.30.53	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.60%	15,507,000
36	MSTR.2.25 06.15.32	MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25	0.59%	10,975,000
37	ARES.6.75 10.01.27 B	ARES MANAGEMENT CORP	0.59%	422,333
38	WELL.2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.59%	14,080,000
39	SNOW.0 10.01.29	SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000	0.58%	15,119,000
40	SO.3.25 06.15.28	SOUTHERN CO SR UNSECURED 144A 06/28 3.25	0.58%	22,202,000
41	EVRG.4.5 12.15.27	EVERGY INC SR UNSECURED 12/27 4.5	0.57%	18,825,000
42	RIVN.4.625 03.15.29	RIVIAN AUTO INC SR UNSECURED 03/29 4.625	0.56%	20,804,000
43	HPE.7.625 09.01.27	HP ENTERPRISE CO	0.56%	398,500
44	FE.4 05.01.26	FIRSTENERGY CORP SR UNSECURED 05/26 4	0.55%	20,835,000
45	RIVN.3.625 10.15.30	RIVIAN AUTO INC SR UNSECURED 10/30 3.625	0.55%	22,855,000
46	ALB.7.25 03.01.27	ALBEMARLE CORP	0.55%	647,000
47	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.53%	11,758,000
48	LYV.3.125 01.15.29	LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125	0.53%	13,587,000
49	NET.0 08.15.26	CLOUDFLARE INC SR UNSECURED 08/26 0.00000	0.52%	17,325,000
50	X.5 11.01.26	UNITED STATES STEEL CORP SR UNSECURED 11/26 5	0.51%	4,930,000
51	DOCN.0 12.01.26	DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000	0.49%	20,207,000
52	MKSI.1.25 06.01.30	MKS INC SR UNSECURED 06/30 1.25	0.49%	19,637,000
53	ON.0.5 03.01.29	ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5	0.49%	20,425,000
54	COIN.0.25 04.01.30	COINBASE GLOBAL INC SR UNSECURED 04/30 0.25	0.49%	17,253,000
55	IDCC.3.5 06.01.27	INTERDIGITAL INC SR UNSECURED 06/27 3.5	0.49%	6,462,000
56	NEE.7.234 11.01.27	NEXTERA ENERGY INC	0.48%	400,000
57	WELL.3.125 07.15.29	WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125	0.47%	13,732,000
58	SO.4.5 06.15.27	SOUTHERN CO SR UNSECURED 06/27 4.5	0.47%	16,385,000
59	UBER.0 12.15.25	UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000	0.46%	15,331,000
60	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.46%	12,156,000
61	COIN.0.5 06.01.26	COINBASE GLOBAL INC SR UNSECURED 06/26 0.5	0.45%	16,637,000
62	SEALTD.0.25 09.15.26	SEA LTD SR UNSECURED 09/26 0.25	0.45%	18,285,000
63	UBER.0 05.15.28	UBER TECHNOLOGIES INC SR SECURED 144A 05/28 0.00000	0.44%	15,296,000
64	DXCM.0.25 11.15.25	DEXCOM INC SR UNSECURED 11/25 0.25	0.44%	17,210,000
65	AKAM.1.125 02.15.29	AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125	0.44%	17,725,000
66	ALNY.1 09.15.27	ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1	0.44%	13,553,000
67	LITE.0.5 12.15.26	LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5	0.43%	14,705,000
68	BILL.0 04.01.30	BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000	0.43%	19,763,000
69	MCHP.0.75 06.01.30	MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75	0.43%	16,770,000
70	PCG.6 12.01.27 A	PG+E CORP	0.43%	424,000
71	DLR.1.875 11.15.29	DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875	0.42%	15,109,000
72	HIMHER.0 05.15.30	HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000	0.42%	13,819,000
73	DKNG.0 03.15.28	DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000	0.41%	17,882,000
74	DXCM.0.375 05.15.28	DEXCOM INC SR UNSECURED 05/28 0.375	0.41%	16,910,000
75	NEE.3 03.01.27	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3	0.41%	13,310,000
76	FOUR.6 05.01.28	SHIFT4 PAYMENTS INC	0.41%	138,200
77	LYV.2.875 01.15.30	LIVE NATION ENTERTAINMEN SR UNSECURED 144A 01/30 2.875	0.41%	14,476,000
78	MSTR.8 PERP	MICROSTRATEGY INC	0.40%	144,000
79	LRN.1.125 09.01.27	STRIDE INC SR UNSECURED 09/27 1.125	0.40%	5,630,000
80	MSTR.0.875 03.15.31	MICROSTRATEGY INC SR UNSECURED 03/31 0.875	0.40%	8,394,000
81	PPL.2.875 03.15.28	PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875	0.39%	13,985,000
82	NCLH.1.125 02.15.27	NCL CORPORATION LTD COMPANY GUAR 02/27 1.125	0.39%	15,406,000
83	VTR.3.75 06.01.26	VENTAS REALTY LP COMPANY GUAR 06/26 3.75	0.38%	12,139,000
84	ITGR.1.875 03.15.30	INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875	0.38%	14,067,000
85	SO.3.875 12.15.25	SOUTHERN CO SR UNSECURED 12/25 3.875	0.38%	13,328,000
86	LI.0.25 05.01.28	LI AUTO INC SR UNSECURED 05/28 0.25	0.38%	11,578,000
87	LCID.5 04.01.30	LUCID GROUP INC SR UNSECURED 144A 04/30 5	0.38%	15,280,000
88	SRPT.1.25 09.15.27	SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25	0.37%	15,905,000
89	CNP.4.25 08.15.26	CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25	0.37%	13,300,000
90	JAZZ.3.125 09.15.30	JAZZ INVESTMENTS I LTD COMPANY GUAR 144A 09/30 3.125	0.37%	13,237,000
91	CFLT.0 01.15.27	CONFLUENT INC SR UNSECURED 01/27 0.00000	0.37%	15,411,000
92	WEC.4.375 06.01.29	WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375	0.37%	12,252,000
93	CNK.4.5 08.15.25	CINEMARK HOLDINGS INC SR UNSECURED 08/25 4.5	0.37%	6,335,000
94	AKAM.0.375 09.01.27	AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375	0.37%	14,684,000
95	JAZZ.2 06.15.26	JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2	0.36%	13,590,000
96	AWK.3.625 06.15.26	AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625	0.36%	13,700,000
97	WEC.4.375 06.01.27	WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375	0.36%	12,019,000
98	EXPE.0 02.15.26	EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000	0.36%	13,923,000
99	ZTO.1.5 09.01.27	ZTO EXPRESS KY INC SR UNSECURED 09/27 1.5	0.36%	13,731,000
100	MMSI.3 02.01.29	MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3	0.35%	10,551,000
101	AFRM.0.75 12.15.29	AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75	0.34%	12,867,000
102	TDOC.1.25 06.01.27	TELADOC HEALTH INC SR UNSECURED 06/27 1.25	0.34%	14,156,000
103	LBRDA.3.125 03.31.53	LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125	0.34%	12,883,000
104	NTNX.0.5 12.15.29	NUTANIX INC SR UNSECURED 144A 12/29 0.5	0.34%	11,606,000
105	AXON.0.5 12.15.27	AXON ENTERPRISE INC SR UNSECURED 12/27 0.5	0.34%	3,750,000
106	MARA.0 03.01.30	MARA HOLDINGS INC SR UNSECURED 144A 03/30 0.0000	0.33%	13,875,000
107	DDOG.0 12.01.29	DATADOG INC SR UNSECURED 144A 12/29 0.0000	0.33%	13,807,000
108	BE.3 06.01.28	BLOOM ENERGY CORP SR UNSECURED 06/28 3	0.33%	8,900,000
109	W.3.5 11.15.28	WAYFAIR INC SR UNSECURED 11/28 3.5	0.33%	9,731,000
110	ON.0 05.01.27	ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000	0.33%	10,634,000
111	SHOPCN.0.125 11.01.25	SHOPIFY INC SR UNSECURED 11/25 0.125	0.33%	12,401,000
112	UGI.5 06.01.28	UGI CORP SR UNSECURED 06/28 5	0.33%	9,146,000
113	ITRI.1.375 07.15.30	ITRON INC SR UNSECURED 144A 07/30 1.375	0.32%	10,821,000
114	MIDD.1 09.01.25	MIDDLEBY CORP SR UNSECURED 09/25 1	0.32%	10,569,000
115	BACR.1 02.16.29 MSFT	BARCLAYS BANK PLC SR UNSECURED 02/29 1	0.32%	11,300,000
116	ETSY.0.25 06.15.28	ETSY INC SR UNSECURED 06/28 0.25	0.31%	13,870,000
117	PSN.2.625 03.01.29	PARSONS CORP SR UNSECURED 03/29 2.625	0.31%	11,250,000
118	LCID.1.25 12.15.26	LUCID GROUP INC SR UNSECURED 144A 12/26 1.25	0.31%	13,450,000
119	CMS.3.375 05.01.28	CMS ENERGY CORP SR UNSECURED 05/28 3.375	0.31%	10,962,000
120	HALO.0.25 03.01.27	HALOZYME THERAPEUTICS IN SR UNSECURED 03/27 0.25	0.31%	11,655,000
121	LITE.1.5 12.15.29	LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	0.30%	8,350,000
122	IRTC.1.5 09.01.29	IRHYTHM TECHNOLOGIES INC SR UNSECURED 09/29 1.5	0.30%	9,291,000
123	FOUR.0 12.15.25	SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000	0.30%	9,212,000
124	GWRE.1.25 11.01.29	GUIDEWIRE SOFTWARE INC SR UNSECURED 144A 11/29 1.25	0.30%	9,271,000
125	SMCI.2.25 07.15.28	SUPER MICRO COMPUTER INC SR UNSECURED 144A 07/28 2.25	0.29%	9,900,000
126	MARA.0 06.01.31	MARA HOLDINGS INC SR UNSECURED 144A 06/31 0.0000	0.29%	12,840,000
127	LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5	0.29%	11,150,000
128	TMDX.1.5 06.01.28	TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5	0.28%	6,381,000
129	CNMD.2.25 06.15.27	CONMED CORP SR UNSECURED 06/27 2.25	0.28%	11,125,000
130	HALO.1 08.15.28	HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1	0.28%	9,057,000
131	LEU.2.25 11.01.30	CENTRUS ENERGY CORP SR UNSECURED 144A 11/30 2.25	0.27%	5,667,000
132	ASND.2.25 04.01.28	ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25	0.27%	8,304,000
133	ASTS.4.25 03.01.32	AST SPACEMOBILE INC SR UNSECURED 144A 03/32 4.25	0.27%	6,516,000
134	GVA.3.75 05.15.28	GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75	0.27%	5,187,000
135	BL.1 06.01.29	BLACKLINE INC SR UNSECURED 06/29 1	0.27%	9,691,000
136	DJT.0 05.29.28	TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000	0.27%	10,850,000
137	LNTH.2.625 12.15.27	LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625	0.27%	8,095,000
138	FLR.1.125 08.15.29	FLUOR CORP SR UNSECURED 08/29 1.125	0.26%	7,765,000
139	BBIO.2.25 02.01.29	BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25	0.26%	10,925,000
140	PEB.1.75 12.15.26	PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75	0.26%	10,590,000
141	FE.3.875 01.15.31	FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875	0.26%	9,875,000
142	FE.3.625 01.15.29	FIRSTENERGY CORP FIRSTENERGY CORP	0.26%	9,869,000
143	NTNX.0.25 10.01.27	NUTANIX INC SR UNSECURED 10/27 0.25	0.26%	7,229,000
144	GH.1.25 02.15.31	GUARDANT HEALTH INC SR UNSECURED 02/31 1.25	0.26%	8,775,000
145	HAE.2.5 06.01.29	HAEMONETICS CORP SR UNSECURED 06/29 2.5	0.26%	9,919,000
146	PDD.0 12.01.25	PDD HOLDINGS INC SR UNSECURED 12/25 0.00000	0.25%	9,900,000
147	FOUR.0.5 08.01.27	SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5	0.25%	9,081,000
148	PTON.5.5 12.01.29	PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5	0.25%	4,940,000
149	APLD.2.75 06.01.30	APPLIED DIGITAL CORP SR UNSECURED 144A 06/30 2.75	0.25%	6,530,000
150	DBX.0 03.01.26	DROPBOX INC SR UNSECURED 03/26 0.00000	0.25%	9,594,000
151	POST.2.5 08.15.27	POST HOLDINGS INC COMPANY GUAR 08/27 2.5	0.25%	8,156,000
152	TXNM.5.75 06.01.54	TXNM ENERGY INC JR SUBORDINA 144A 06/54 5.75	0.25%	7,199,000
153	VSH.2.25 09.15.30	VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25	0.25%	10,475,000
154	CNP.3.36916 09.15.29	CENTERPOINT ENERGY INC	0.24%	198,116
155	W.3.25 09.15.27	WAYFAIR INC SR UNSECURED 09/27 3.25	0.24%	8,462,000
156	SNAP.0.5 05.01.30	SNAP INC SR UNSECURED 05/30 0.5	0.24%	10,925,000
157	AEIS.2.5 09.15.28	ADVANCED ENERGY IND SR UNSECURED 09/28 2.5	0.24%	7,825,000
158	U.0 03.15.30	UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000	0.24%	9,002,000
159	DBX.0 03.01.28	DROPBOX INC SR UNSECURED 03/28 0.00000	0.24%	9,085,000
160	UPST.2 10.01.29	UPSTART HOLDINGS INC SR UNSECURED 144A 10/29 2	0.24%	6,126,000
161	QIFTEC.0.5 04.01.30	QIFU TECHNOLOGY SR UNSECURED 144A 04/30 0.5	0.24%	9,390,000
162	TTEK.2.25 08.15.28	TETRA TECH INC SR UNSECURED 08/28 2.25	0.24%	8,150,000
163	TYL.0.25 03.15.26	TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25	0.24%	7,477,000
164	WK.1.25 08.15.28	WORKIVA INC SR UNSECURED 08/28 1.25	0.24%	9,806,000
165	BSY.0.125 01.15.26	BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125	0.24%	9,246,000
166	QXO.5.5 05.15.28	QXO INC	0.24%	157,900
167	ETSY.0.125 10.01.26	ETSY INC SR UNSECURED 10/26 0.125	0.23%	8,855,000
168	CLSK.0 06.15.30	CLEANSPARK INC SR UNSECURED 144A 06/30 0.0000	0.23%	9,400,000
169	IONS.0 04.01.26	IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000	0.23%	8,915,000
170	BBIO.1.75 03.01.31	BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75	0.23%	7,911,000
171	FIVN.1 03.15.29	FIVE9 INC SR UNSECURED 03/29 1	0.23%	9,925,000
172	FWONK.2.25 08.15.27	LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25	0.23%	6,778,000
173	BTSG.6.75 02.01.27	BRIGHTSPRING HEALTH SERV	0.23%	112,000
174	CYTK.3.5 07.01.27	CYTOKINETICS INC SR UNSECURED 07/27 3.5	0.22%	7,888,000
175	LNT.3.875 03.15.26	ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875	0.22%	8,145,000
176	RGEN.1 12.15.28	REPLIGEN CORP SR UNSECURED 12/28 1	0.22%	8,262,000
177	RIOT.0.75 01.15.30	RIOT PLATFORMS INC SR UNSECURED 144A 01/30 0.75	0.22%	8,400,000
178	CORZ.3 09.01.29	CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3	0.22%	5,920,000
179	BTOCN.2.75 02.01.30	B2GOLD CORP SR UNSECURED 144A 02/30 2.75	0.22%	6,178,000
180	EXAS.1.75 04.15.31	EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75	0.22%	8,825,000
181	SIRI.3.75 03.15.28	SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75	0.21%	7,834,000
182	RNG.0 03.15.26	RINGCENTRAL INC SR UNSECURED 03/26 0.00000	0.21%	8,397,000
183	PNW.4.75 06.15.27	PINNACLE WEST CAP CORP 06/27 4.75	0.21%	7,428,000
184	VAC.0 01.15.26	MARRIOTT VACATION WORLDW COMPANY GUAR 01/26 0.00000	0.21%	8,294,000
185	CORZ.0 06.15.31	CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000	0.21%	8,177,000
186	ETSY.0.125 09.01.27	ETSY INC SR UNSECURED 09/27 0.125	0.21%	8,865,000
187	BE.3 06.01.29	BLOOM ENERGY CORP SR UNSECURED 06/29 3	0.21%	5,826,000
188	SNAP.0.125 03.01.28	SNAP INC SR UNSECURED 03/28 0.125	0.21%	9,175,000
189	ENPH.0 03.01.26	ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000	0.21%	8,270,000
190	LNT.3.25 05.30.28	ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25	0.21%	7,896,000
191	GDSHDG.2.25 06.01.32	GDS HOLDINGS LIMITED SR UNSECURED 144A 06/32 2.25	0.21%	7,400,000
192	REXR.4.375 03.15.27	REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375	0.20%	7,887,000
193	MTH.1.75 05.15.28	MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75	0.20%	8,045,000
194	REXR.4.125 03.15.29	REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125	0.20%	7,937,000
195	IONS.1.75 06.15.28	IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75	0.20%	7,600,000
196	EXAS.0.375 03.15.27	EXACT SCIENCES CORP SR UNSECURED 03/27 0.375	0.20%	8,065,000
197	CAKE.2 03.15.30	CHEESECAKE FACTORY (THE) SR UNSECURED 144A 03/30 2	0.20%	7,413,000
198	DAY.0.25 03.15.26	DAYFORCE INC SR UNSECURED 03/26 0.25	0.20%	7,930,000
199	U.0 11.15.26	UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000	0.20%	8,171,000
200	PODD.0.375 09.01.26	INSULET CORPORATION SR UNSECURED 09/26 0.375	0.20%	5,604,000
201	BSY.0.375 07.01.27	BENTLEY SYSTEMS SR UNSECURED 07/27 0.375	0.20%	8,150,000
202	FRPT.3 04.01.28	FRESHPET INC SR UNSECURED 04/28 3	0.20%	5,654,000
203	CABO.0 03.15.26	CABLE ONE INC COMPANY GUAR 03/26 0.00000	0.20%	7,955,000
204	MTCH.2 01.15.30	MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2	0.20%	8,537,000
205	ALRM.2.25 06.01.29	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	0.20%	7,628,000
206	EXAS.2 03.01.30	EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2	0.20%	7,269,000
207	BMRN.1.25 05.15.27	BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25	0.19%	7,911,000
208	RPD.0.25 03.15.27	RAPID7 INC SR UNSECURED 03/27 0.25	0.19%	7,900,000
209	NOG.3.625 04.15.29	NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625	0.19%	6,729,000
210	NVCR.0 11.01.25	NOVOCURE LTD SR UNSECURED 11/25 0.00000	0.19%	7,458,000
211	BBIO.2.5 03.15.27	BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5	0.19%	6,045,000
212	HTHT.3 05.01.26	H WORLD GROUP LTD SR UNSECURED 05/26 3	0.19%	6,672,000
213	MTN.0 01.01.26	VAIL RESORTS INC SR UNSECURED 01/26 0.00000	0.19%	7,454,000
214	VAC.3.25 12.15.27	MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25	0.19%	7,745,000
215	MTCH.0.875 06.15.26	MATCH GROUP FINANCECO 2 COMPANY GUAR 144A 06/26 0.875	0.19%	7,490,000
216	JBLU.2.5 09.01.29	JETBLUE AIRWAYS CORP SR UNSECURED 144A 09/29 2.5	0.19%	7,025,000
217	XYZ.0 05.01.26	BLOCK INC SR UNSECURED 05/26 0.00000	0.19%	7,510,000
218	PRGS.3.5 03.01.30	PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5	0.19%	6,125,000
219	EXAS.0.375 03.01.28	EXACT SCIENCES CORP SR UNSECURED 03/28 0.375	0.18%	7,658,000
220	FRT.3.25 01.15.29	FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25	0.18%	6,892,000
221	ORA.2.5 07.15.27	ORMAT TECHNOLOGIES INC SR UNSECURED 07/27 2.5	0.18%	6,380,000
222	LYFT.0.625 03.01.29	LYFT INC SR UNSECURED 03/29 0.625	0.18%	6,379,000
223	BAC.0.6 05.25.27 MTN	BOFA FINANCE LLC BANK GUARANT 05/27 0.6	0.18%	6,900,000
224	ITRI.0 03.15.26	ITRON INC SR UNSECURED 03/26 0.00000	0.18%	6,139,000
225	HASI.3.75 08.15.28	HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75	0.17%	5,739,000
226	ENPH.0 03.01.28	ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000	0.17%	7,985,000
227	BOX.1.5 09.15.29	BOX INC SR UNSECURED 144A 09/29 1.5	0.17%	6,215,000
228	ENOV.3.875 10.15.28	ENOVIS CORP SR UNSECURED 10/28 3.875	0.17%	6,533,000
229	XYZ.0.25 11.01.27	BLOCK INC SR UNSECURED 11/27 0.25	0.17%	7,313,000
230	SOFI.0 10.15.26	SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000	0.17%	6,202,000
231	LCII.3 03.01.30	LCI INDUSTRIES SR UNSECURED 144A 03/30 3	0.17%	6,408,000
232	BTDR.5.25 12.01.29	BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 12/29 5.25	0.17%	5,515,000
233	WULF.2.75 02.01.30	TERAWULF INC SR UNSECURED 144A 02/30 2.75	0.17%	7,400,000
234	GTLS.6.75 12.15.25 B	CHART INDUSTRIES INC	0.17%	114,590
235	CSGS.3.875 09.15.28	CSG SYSTEMS INTERNATIONA SR UNSECURED 09/28 3.875	0.17%	5,620,000
236	NVST.1.75 08.15.28	ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75	0.17%	6,830,000
237	XIFR.0 11.15.25	XPLR INFRASTRUCTURE LP COMPANY GUAR 144A 11/25 0.0000	0.16%	6,490,000
238	VRNS.1 09.15.29	VARONIS SYSTEM INC SR UNSECURED 144A 09/29 1	0.16%	6,195,000
239	NCLH.2.5 02.15.27	NCL CORPORATION LTD COMPANY GUAR 02/27 2.5	0.16%	6,304,000
240	WIX.0 08.15.25	WIX LTD SR UNSECURED 08/25 0.00000	0.16%	6,297,000
241	ALRM.0 01.15.26	ALARM.COM HLDGS INC SR UNSECURED 01/26 0.00000	0.16%	6,338,000
242	IART.0.5 08.15.25	INTEGRA LIFESCIENCES HLD SR UNSECURED 08/25 0.5	0.16%	6,204,000
243	PRGS.1 04.15.26	PROGRESS SOFTWARE CORP SR UNSECURED 04/26 1	0.16%	5,150,000
244	OKTA.0.125 09.01.25	OKTA INC SR UNSECURED 09/25 0.125	0.16%	6,155,000
245	MIR.0.25 06.01.30	MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25	0.16%	5,430,000
246	GVA.3.25 06.15.30	GRANITE CONSTRUCTION INC SR UNSECURED 144A 06/30 3.25	0.16%	4,490,000
247	CYBR.0 06.15.30	CYBERARK SOFTWARE LTD SR UNSECURED 144A 06/30 0.0000	0.16%	5,922,000
248	XIFR.2.5 06.15.26	XPLR INFRASTRUCTURE LP COMPANY GUAR 144A 06/26 2.5	0.16%	6,275,000
249	OSIS.2.25 08.01.29	OSI SYSTEMS INC SR UNSECURED 144A 08/29 2.25	0.16%	4,244,000
250	NICEIT.0 09.15.25	NICE LTD SR UNSECURED 09/25 0.00000	0.16%	6,080,000
251	RDFN.0.5 04.01.27	REDFIN CORP SR UNSECURED 04/27 0.5	0.15%	6,545,000
252	FVRR.0 11.01.25	FIVERR INTERNATIONAL LTD SR UNSECURED 11/25 0.00000	0.15%	5,995,000
253	UPST.1 11.15.30	UPSTART HOLDINGS INC SR UNSECURED 144A 11/30 1	0.15%	6,146,000
254	WKC.3.25 07.01.28	WORLD KINECT GROUP SR UNSECURED 07/28 3.25	0.15%	4,950,000
255	GH.0 11.15.27	GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000	0.15%	6,308,000
256	PD.1.5 10.15.28 *	PAGERDUTY INC. SR UNSECURED 10/28 1.5	0.15%	5,935,000
257	ATEC.0.75 03.15.30	ALPHATEC HOLDINGS INC SR UNSECURED 144A 03/30 0.75	0.15%	5,438,000
258	NIO.3.875 10.15.29	NIO INC SR UNSECURED 10/29 3.875	0.15%	7,755,000
259	IREN.3.25 06.15.30	IREN LTD SR UNSECURED 144A 06/30 3.25	0.14%	6,180,000
260	STWD.6.75 07.15.27	STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75	0.14%	5,200,000
261	SYNA.0.75 12.01.31	SYNAPTICS INC SR UNSECURED 144A 12/31 0.75	0.14%	5,847,000
262	GBX.2.875 04.15.28	GREENBRIER COS INC SR UNSECURED 04/28 2.875	0.14%	5,176,000
263	JPM.0.5 06.15.27	JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5	0.14%	4,685,000
264	JBTM.0.25 05.15.26	JBT MAREL CORP SR UNSECURED 05/26 0.25	0.14%	5,367,000
265	OKTA.0.375 06.15.26	OKTA INC SR UNSECURED 06/26 0.375	0.14%	5,545,000
266	NIO.4.625 10.15.30	NIO INC SR UNSECURED 10/30 4.625	0.14%	7,955,000
267	NCLH.0.875 04.15.30	NCL CORPORATION LTD COMPANY GUAR 144A 04/30 0.875	0.13%	4,900,000
268	HOUS.0.25 06.15.26	REALOGY GROUP/CO ISSUER COMPANY GUAR 06/26 0.25	0.13%	5,290,000
269	JAMF.0.125 09.01.26	JAMF HOLDING CORP COMPANY GUAR 09/26 0.125	0.13%	5,305,000
270	RUN.4 03.01.30	SUNRUN INC SR UNSECURED 03/30 4	0.13%	6,525,000
271	AATRL	Amg Capital Trust II	0.13%	93,148
272	n/a	IREN LTD SR UNSECURED 144A 12/29 3.5	0.13%	4,936,000
273	RBRK.0 06.15.30	RUBRIK INC RUBRIK INC	0.13%	4,935,000
274	ARRY.1 12.01.28	ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1	0.13%	6,204,000
275	UPWK.0.25 08.15.26	UPWORK INC SR UNSECURED 08/26 0.25	0.13%	5,139,000
276	GES.3.75 04.15.28	GUESS INC SR UNSECURED 04/28 3.75	0.12%	4,935,000
277	EVH.3.5 12.01.29	EVOLENT HEALTH INC SR UNSECURED 12/29 3.5	0.12%	5,610,000
278	IMCR.2.5 02.01.30	IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5	0.12%	5,216,000
279	IQ.6.5 03.15.28	IQIYI INC SR UNSECURED 03/28 6.5	0.12%	4,500,000
280	SNAP.0 05.01.27	SNAP INC SR UNSECURED 05/27 0.00000	0.11%	4,843,000
281	WGO.3.25 01.15.30	WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25	0.11%	4,865,000
282	SPB.3.375 06.01.29	SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375	0.10%	4,336,000
283	UPST.0.25 08.15.26	UPSTART HOLDINGS INC SR UNSECURED 08/26 0.25	0.10%	4,043,000
284	KOS.3.125 03.15.30	KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125	0.10%	5,270,000
285	JBLU.0.5 04.01.26	JETBLUE AIRWAYS CORP SR UNSECURED 04/26 0.5	0.10%	3,890,000
286	HAE.0 03.01.26	HAEMONETICS CORP SR UNSECURED 03/26 0.00000	0.10%	3,835,000
287	XRX.3.75 03.15.30	XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75	0.09%	5,925,000
288	SEDG.0 09.15.25	SOLAR EDGE TECHNOLOGIES SR UNSECURED 09/25 0.00000	0.08%	3,205,000
289	WEC.3.375 06.01.28	WEC ENERGY GROUP INC WEC ENERGY GROUP INC	0.08%	2,961,000
290	FLNC.2.25 06.15.30	FLUENCE ENERGY INC SR UNSECURED 144A 06/30 2.25	0.08%	5,435,000
291	ODD.0 06.15.30	ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000	0.07%	2,500,000
292	SPCE.2.5 02.01.27	VIRGIN GALACTIC HOLDINGS SR UNSECURED 144A 02/27 2.5	0.07%	6,797,000
293	LPSN.0 12.15.26	LIVEPERSON INC SR UNSECURED 12/26 0.00000	0.04%	3,835,000
294	BYND.0 03.15.27	BEYOND MEAT INC SR UNSECURED 03/27 0.00000	0.03%	16,770,000
295	LINTA.4 11.15.29	LIBERTY INTERACTIVE LLC SR UNSECURED 11/29 4	0.03%	7,642,062
296	STEM.0.5 12.01.28	STEM INC SR UNSECURED 144A 12/28 0.5	0.03%	4,112,000
297	LINTA.3.75 02.15.30	LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 3.75	0.02%	6,990,000
298	TTWO	Take-Two Interactive Software, Inc.	0.00%	557
299	SO	The Southern Company	0.00%	1
300	n/a	US DOLLAR	-0.35%	-13,344,069

As of Jun 11, 2025

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