CWB(CWB)
CWB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | -- | -- | -- | 2.70% | $165.07M |
| -- | ALPHABET INC | -- | -- | -- | 2.40% | $146.44M |
| -- | ALPHABET INC | -- | -- | -- | 2.37% | $145.09M |
| -- | BOEING CO/THE | -- | -- | -- | 1.93% | $117.93M |
| -- | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | -- | -- | -- | 1.46% | $89.44M |
| -- | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | -- | -- | -- | 1.36% | $83.43M |
| WFC-PL | WELLS FARGO + COMPANY | -- | -- | -- | 1.16% | $70.61M |
| -- | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | -- | -- | -- | 1.10% | $67.08M |
| -- | ORACLE CORP | -- | -- | -- | 1.07% | $65.54M |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | -- | -- | -- | 0.99% | $60.84M |
| -- | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | -- | -- | -- | 0.97% | $59.22M |
| BAC-PL | BANK OF AMERICA CORP | -- | -- | -- | 0.97% | $59.08M |
| -- | MKS INC SR UNSECURED 06/30 1.25 | -- | -- | -- | 0.94% | $57.79M |
| -- | SUPER MICRO COMPUTER INC | -- | -- | -- | 0.91% | $55.32M |
| -- | HP ENTERPRISE CO | -- | -- | -- | 0.84% | $51.38M |
| -- | NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 | -- | -- | -- | 0.74% | $45.42M |
| -- | CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | -- | -- | -- | 0.73% | $44.74M |
| -- | NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 | -- | -- | -- | 0.72% | $44.17M |
| -- | GAMESTOP CORP SR GLBL COCO 06/32 0 | -- | -- | -- | 0.69% | $42.48M |
| -- | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | -- | -- | -- | 0.67% | $41.21M |
| -- | DOORDASH INC SR UNSECURED 05/30 0.00000 | -- | -- | -- | 0.67% | $41.05M |
| -- | NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 | -- | -- | -- | 0.66% | $40.08M |
| -- | ALBEMARLE CORP | -- | -- | -- | 0.64% | $39.16M |
| -- | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | -- | -- | -- | 0.63% | $38.61M |
| -- | CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | -- | -- | -- | 0.63% | $38.50M |
| -- | IREN LTD SR UNSECURED 144A 12/33 1 | -- | -- | -- | 0.61% | $37.54M |
| -- | AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | -- | -- | -- | 0.61% | $37.11M |
| -- | DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000 | -- | -- | -- | 0.57% | $35.04M |
| -- | MICROCHIP TECHNOLOGY INC | -- | -- | -- | 0.56% | $34.13M |
| -- | ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000 | -- | -- | -- | 0.55% | $33.79M |
| -- | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | -- | -- | -- | 0.54% | $33.17M |
| -- | PG+E CORP SR SECURED 12/27 4.25 | -- | -- | -- | 0.54% | $33.19M |
| -- | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | -- | -- | -- | 0.54% | $33.06M |
| -- | NEXTERA ENERGY INC | -- | -- | -- | 0.54% | $33.07M |
| -- | CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000 | -- | -- | -- | 0.53% | $32.62M |
| -- | NEBIUS GROUP NV SR UNSECURED 144A 06/29 2 | -- | -- | -- | 0.53% | $32.53M |
| -- | LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375 | -- | -- | -- | 0.53% | $32.47M |
| -- | NEXTERA ENERGY INC | -- | -- | -- | 0.53% | $32.19M |
| -- | NEBIUS GROUP NV SR UNSECURED 144A 06/31 3 | -- | -- | -- | 0.53% | $32.23M |
| -- | KKR + CO INC | -- | -- | -- | 0.52% | $31.51M |
| -- | TERAWULF INC SR UNSECURED 144A 09/31 1 | -- | -- | -- | 0.51% | $30.91M |
| -- | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | -- | -- | -- | 0.50% | $30.43M |
| SOMN | SOUTHERN CO | -- | -- | -- | 0.49% | $29.88M |
| -- | SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000 | -- | -- | -- | 0.49% | $29.80M |
| -- | JD.COM INC SR UNSECURED 06/29 0.25 | -- | -- | -- | 0.48% | $29.52M |
| -- | ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000 | -- | -- | -- | 0.48% | $29.48M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.48% | $29.14M |
| -- | CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000 | -- | -- | -- | 0.46% | $28.38M |
| -- | ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 | -- | -- | -- | 0.46% | $27.97M |
| -- | WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 | -- | -- | -- | 0.45% | $27.74M |
| -- | STRATEGY INC SR UNSECURED 03/30 0.00000 | -- | -- | -- | 0.45% | $27.71M |
| -- | CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000 | -- | -- | -- | 0.45% | $27.62M |
| -- | LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | -- | -- | -- | 0.45% | $27.25M |
| -- | ZOETIS INC SR UNSECURED 144A 06/29 0.25 | -- | -- | -- | 0.45% | $27.18M |
| -- | RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | -- | -- | -- | 0.44% | $27.13M |
| -- | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | -- | -- | -- | 0.44% | $26.75M |
| -- | SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1 | -- | -- | -- | 0.44% | $26.73M |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | -- | -- | -- | 0.43% | $26.62M |
| -- | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | -- | -- | -- | 0.43% | $26.44M |
| -- | SNOWFLAKE INC SR UNSECURED 10/27 0.00000 | -- | -- | -- | 0.43% | $26.25M |
| -- | EVERGY INC SR UNSECURED 12/27 4.5 | -- | -- | -- | 0.42% | $25.81M |
| -- | APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75 | -- | -- | -- | 0.42% | $25.61M |
| -- | GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | -- | -- | -- | 0.42% | $25.54M |
| -- | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000 | -- | -- | -- | 0.42% | $25.53M |
| -- | JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125 | -- | -- | -- | 0.40% | $24.71M |
| -- | SOUTHERN CO SR UNSECURED 06/28 3.25 | -- | -- | -- | 0.40% | $24.44M |
| -- | CLOUDFLARE INC SR UNSECURED 08/26 0.00000 | -- | -- | -- | 0.39% | $23.96M |
| -- | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | -- | -- | -- | 0.39% | $23.91M |
| -- | ZSCALER INC. SR UNSECURED 144A 07/28 0.0000 | -- | -- | -- | 0.39% | $23.82M |
| -- | SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 | -- | -- | -- | 0.38% | $23.36M |
| -- | NEXTERA ENERGY INC | -- | -- | -- | 0.38% | $23.07M |
| -- | TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | -- | -- | -- | 0.37% | $22.85M |
| -- | LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875 | -- | -- | -- | 0.37% | $22.74M |
| -- | FIRSTENERGY CORP SR UNSECURED 01/29 3.625 | -- | -- | -- | 0.37% | $22.75M |
| -- | DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | -- | -- | -- | 0.37% | $22.58M |
| -- | GAMESTOP CORP SR UNSECURED 04/30 0.00000 | -- | -- | -- | 0.37% | $22.47M |
| -- | SITIME SR UNSECURED 06/31 0.00000 | -- | -- | -- | 0.37% | $22.44M |
| -- | TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5 | -- | -- | -- | 0.37% | $22.38M |
| -- | DATADOG INC SR UNSECURED 12/29 0.00000 | -- | -- | -- | 0.36% | $22.21M |
| -- | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | -- | -- | -- | 0.36% | $21.88M |
| -- | ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 | -- | -- | -- | 0.35% | $21.71M |
| -- | TERAWULF INC SR UNSECURED 144A 02/30 2.75 | -- | -- | -- | 0.35% | $21.49M |
| -- | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000 | -- | -- | -- | 0.35% | $21.53M |
| -- | VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25 | -- | -- | -- | 0.35% | $21.40M |
| -- | INTERDIGITAL INC SR UNSECURED 06/27 3.5 | -- | -- | -- | 0.34% | $20.94M |
| -- | UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000 | -- | -- | -- | 0.34% | $20.66M |
| -- | MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000 | -- | -- | -- | 0.34% | $20.55M |
| -- | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000 | -- | -- | -- | 0.34% | $20.55M |
| -- | NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75 | -- | -- | -- | 0.34% | $20.49M |
| -- | NOVA LTD SR UNSECURED 144A 09/30 0.0000 | -- | -- | -- | 0.34% | $20.46M |
| -- | PG+E CORP | -- | -- | -- | 0.33% | $20.38M |
| -- | COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000 | -- | -- | -- | 0.33% | $20.22M |
| -- | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | -- | -- | -- | 0.33% | $20.15M |
| -- | LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875 | -- | -- | -- | 0.32% | $19.83M |
| -- | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | -- | -- | -- | 0.32% | $19.70M |
| -- | AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | -- | -- | -- | 0.32% | $19.62M |
| -- | PLANET LABS PBC SR UNSECURED 144A 10/30 0.5 | -- | -- | -- | 0.32% | $19.29M |
| -- | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000 | -- | -- | -- | 0.32% | $19.26M |
| -- | FIRSTENERGY CORP SR UNSECURED 01/31 3.875 | -- | -- | -- | 0.31% | $19.09M |
| -- | BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000 | -- | -- | -- | 0.31% | $18.80M |
| -- | STRATEGY INC SR UNSECURED 12/29 0.00000 | -- | -- | -- | 0.31% | $18.68M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 | -- | -- | -- | 0.31% | $18.69M |
| -- | ARES MANAGEMENT CORP | -- | -- | -- | 0.30% | $18.54M |
| -- | CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25 | -- | -- | -- | 0.30% | $18.48M |
| -- | IREN LTD SR UNSECURED 144A 06/32 0.25 | -- | -- | -- | 0.30% | $18.32M |
| -- | ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000 | -- | -- | -- | 0.30% | $18.20M |
| -- | IREN LTD SR UNSECURED 144A 06/33 1 | -- | -- | -- | 0.30% | $18.17M |
| -- | BILL HOLDINGS INC SR UNSECURED 04/30 0.00000 | -- | -- | -- | 0.29% | $17.95M |
| -- | DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 | -- | -- | -- | 0.29% | $17.96M |
| -- | COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000 | -- | -- | -- | 0.29% | $17.68M |
| -- | PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 | -- | -- | -- | 0.29% | $17.65M |
| -- | DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | -- | -- | -- | 0.29% | $17.50M |
| -- | SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25 | -- | -- | -- | 0.28% | $17.44M |
| -- | RUBRIK INC SR UNSECURED 06/30 0.00000 | -- | -- | -- | 0.28% | $17.32M |
| -- | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | -- | -- | -- | 0.28% | $17.21M |
| -- | DEXCOM INC SR UNSECURED 05/28 0.375 | -- | -- | -- | 0.28% | $16.96M |
| -- | SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.75 | -- | -- | -- | 0.28% | $16.80M |
| -- | AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25 | -- | -- | -- | 0.27% | $16.69M |
| BRKRP | BRUKER CORP | -- | -- | -- | 0.27% | $16.69M |
| -- | RIOT PLATFORMS INC SR UNSECURED 01/30 0.75 | -- | -- | -- | 0.27% | $16.68M |
| PPLC | PPL CORPORATION | -- | -- | -- | 0.27% | $16.56M |
| -- | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | -- | -- | -- | 0.27% | $16.49M |
| -- | PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 | -- | -- | -- | 0.27% | $16.50M |
| -- | CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000 | -- | -- | -- | 0.27% | $16.51M |
| -- | CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3 | -- | -- | -- | 0.27% | $16.32M |
| -- | WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375 | -- | -- | -- | 0.26% | $16.13M |
| -- | STRATEGY INC SR UNSECURED 09/28 0.625 | -- | -- | -- | 0.26% | $15.81M |
| -- | AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75 | -- | -- | -- | 0.26% | $15.77M |
| -- | CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 | -- | -- | -- | 0.26% | $15.73M |
| -- | MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 | -- | -- | -- | 0.26% | $15.60M |
| -- | BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 | -- | -- | -- | 0.25% | $15.47M |
| -- | ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000 | -- | -- | -- | 0.25% | $15.45M |
| -- | GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5 | -- | -- | -- | 0.25% | $15.42M |
| -- | MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000 | -- | -- | -- | 0.25% | $15.42M |
| -- | COMPASS INCORP COMPANY GUAR 144A 04/31 0.25 | -- | -- | -- | 0.25% | $15.37M |
| -- | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | -- | -- | -- | 0.25% | $15.16M |
| -- | SEA LTD SR UNSECURED 09/26 0.25 | -- | -- | -- | 0.25% | $15.18M |
| -- | EXELON CORP SR UNSECURED 144A 03/29 3.25 | -- | -- | -- | 0.24% | $14.95M |
| -- | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | -- | -- | -- | 0.24% | $14.93M |
| -- | TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | -- | -- | -- | 0.24% | $14.78M |
| -- | INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875 | -- | -- | -- | 0.24% | $14.40M |
| -- | IREN LTD SR UNSECURED 144A 07/31 0.0000 | -- | -- | -- | 0.23% | $14.31M |
| -- | UGI CORP SR UNSECURED 06/28 5 | -- | -- | -- | 0.23% | $14.20M |
| -- | BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 | -- | -- | -- | 0.23% | $14.18M |
| -- | WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375 | -- | -- | -- | 0.23% | $14.09M |
| -- | GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75 | -- | -- | -- | 0.23% | $14.02M |
| -- | BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 | -- | -- | -- | 0.23% | $13.88M |
| -- | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | -- | -- | -- | 0.23% | $13.81M |
| -- | CMS ENERGY CORP SR UNSECURED 05/28 3.375 | -- | -- | -- | 0.23% | $13.81M |
| -- | MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3 | -- | -- | -- | 0.22% | $13.60M |
| -- | SOUTHERN CO SR UNSECURED 06/27 4.5 | -- | -- | -- | 0.22% | $13.55M |
| -- | ETSY INC SR UNSECURED 06/28 0.25 | -- | -- | -- | 0.22% | $13.58M |
| -- | REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | -- | -- | -- | 0.22% | $13.39M |
| -- | WIX LTD SR UNSECURED 144A 09/30 0.0000 | -- | -- | -- | 0.22% | $13.41M |
| -- | IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 | -- | -- | -- | 0.22% | $13.34M |
| -- | ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000 | -- | -- | -- | 0.22% | $13.28M |
| -- | AVNET INC SR UNSECURED 144A 09/30 1.75 | -- | -- | -- | 0.22% | $13.26M |
| -- | NUTANIX INC SR UNSECURED 12/29 0.5 | -- | -- | -- | 0.22% | $13.22M |
| -- | HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000 | -- | -- | -- | 0.21% | $13.13M |
| -- | CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000 | -- | -- | -- | 0.21% | $12.93M |
| -- | ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5 | -- | -- | -- | 0.21% | $12.72M |
| -- | ITRON INC SR UNSECURED 07/30 1.375 | -- | -- | -- | 0.21% | $12.68M |
| -- | CLEANSPARK INC SR UNSECURED 06/30 0.00000 | -- | -- | -- | 0.21% | $12.67M |
| -- | COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000 | -- | -- | -- | 0.21% | $12.59M |
| -- | LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | -- | -- | -- | 0.21% | $12.60M |
| WOLF | WOLFSPEED INC | -- | -- | -- | 0.20% | $12.55M |
| -- | BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 | -- | -- | -- | 0.20% | $12.52M |
| -- | ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.25 | -- | -- | -- | 0.20% | $12.43M |
| -- | LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000 | -- | -- | -- | 0.20% | $12.31M |
| -- | IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000 | -- | -- | -- | 0.20% | $12.23M |
| -- | CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000 | -- | -- | -- | 0.20% | $12.09M |
| -- | CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2 | -- | -- | -- | 0.20% | $11.91M |
| NOVTU | NOVANTA INC | -- | -- | -- | 0.19% | $11.86M |
| -- | STRATEGY INC SR UNSECURED 06/32 2.25 | -- | -- | -- | 0.19% | $11.78M |
| -- | CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25 | -- | -- | -- | 0.19% | $11.81M |
| -- | UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000 | -- | -- | -- | 0.19% | $11.82M |
| -- | LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.0000 | -- | -- | -- | 0.19% | $11.66M |
| -- | HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875 | -- | -- | -- | 0.19% | $11.69M |
| -- | STRATEGY INC SR UNSECURED 03/30 0.625 | -- | -- | -- | 0.19% | $11.69M |
| -- | CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000 | -- | -- | -- | 0.19% | $11.60M |
| -- | GOLAR LNG LTD 12/30 2.75 | -- | -- | -- | 0.19% | $11.52M |
| -- | LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75 | -- | -- | -- | 0.19% | $11.51M |
| -- | SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875 | -- | -- | -- | 0.19% | $11.44M |
| -- | PARSONS CORP SR UNSECURED 03/29 2.625 | -- | -- | -- | 0.19% | $11.42M |
| -- | DROPBOX INC SR UNSECURED 03/28 0.00000 | -- | -- | -- | 0.19% | $11.37M |
| -- | ETSY INC SR UNSECURED 06/30 1 | -- | -- | -- | 0.18% | $11.32M |
| -- | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5 | -- | -- | -- | 0.18% | $11.27M |
| -- | HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | -- | -- | -- | 0.18% | $11.25M |
| -- | IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5 | -- | -- | -- | 0.18% | $11.16M |
| -- | FLUOR CORP SR UNSECURED 08/29 1.125 | -- | -- | -- | 0.18% | $11.11M |
| -- | TEMPUS AI INC SR UNSECURED 144A 07/30 0.75 | -- | -- | -- | 0.18% | $11.10M |
| -- | SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 | -- | -- | -- | 0.18% | $10.87M |
| -- | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | -- | -- | -- | 0.18% | $10.81M |
| -- | HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000 | -- | -- | -- | 0.18% | $10.84M |
| -- | ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75 | -- | -- | -- | 0.18% | $10.74M |
| -- | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | -- | -- | -- | 0.17% | $10.70M |
| -- | TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 | -- | -- | -- | 0.17% | $10.70M |
| -- | AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 | -- | -- | -- | 0.17% | $10.66M |
| -- | ITRON INC SR UNSECURED 144A 03/32 0.0000 | -- | -- | -- | 0.17% | $10.64M |
| -- | GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 | -- | -- | -- | 0.17% | $10.56M |
| -- | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3 | -- | -- | -- | 0.17% | $10.60M |
| -- | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | -- | -- | -- | 0.17% | $10.30M |
| -- | MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000 | -- | -- | -- | 0.17% | $10.32M |
| -- | STRIDE INC SR UNSECURED 09/27 1.125 | -- | -- | -- | 0.17% | $10.25M |
| -- | B2GOLD CORP SR UNSECURED 144A 02/30 2.75 | -- | -- | -- | 0.17% | $10.24M |
| -- | WISDOMTREE INC SR UNSECURED 144A 10/31 4.5 | -- | -- | -- | 0.17% | $10.23M |
| -- | CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875 | -- | -- | -- | 0.16% | $10.04M |
| -- | CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75 | -- | -- | -- | 0.16% | $9.98M |
| -- | REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375 | -- | -- | -- | 0.16% | $9.96M |
| -- | SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25 | -- | -- | -- | 0.16% | $9.90M |
| -- | GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000 | -- | -- | -- | 0.16% | $9.90M |
| -- | QXO INC | -- | -- | -- | 0.16% | $9.89M |
| -- | SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 | -- | -- | -- | 0.16% | $9.82M |
| -- | BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375 | -- | -- | -- | 0.16% | $9.84M |
| -- | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75 | -- | -- | -- | 0.16% | $9.72M |
| STRK | STRATEGY INC | -- | -- | -- | 0.16% | $9.71M |
| -- | ETSY INC SR UNSECURED 10/26 0.125 | -- | -- | -- | 0.16% | $9.70M |
| -- | JOBY AVIATION INC SR UNSECURED 02/32 0.75 | -- | -- | -- | 0.16% | $9.64M |
| -- | WORKIVA INC SR UNSECURED 08/28 1.25 | -- | -- | -- | 0.16% | $9.58M |
| -- | CELCUITY INC SR UNSECURED 08/32 0.25 | -- | -- | -- | 0.16% | $9.53M |
| -- | SHIFT4 PAYMENTS INC | -- | -- | -- | 0.15% | $9.46M |
| -- | CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308 | -- | -- | -- | 0.15% | $9.49M |
| -- | FIVE9 INC SR UNSECURED 03/29 1 | -- | -- | -- | 0.15% | $9.47M |
| -- | ETSY INC SR UNSECURED 09/27 0.125 | -- | -- | -- | 0.15% | $9.49M |
| -- | PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000 | -- | -- | -- | 0.15% | $9.49M |
| -- | GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 | -- | -- | -- | 0.15% | $9.39M |
| -- | SYNAPTICS INC SR UNSECURED 12/31 0.75 | -- | -- | -- | 0.15% | $9.40M |
| -- | PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 | -- | -- | -- | 0.15% | $9.37M |
| -- | REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5 | -- | -- | -- | 0.15% | $9.30M |
| -- | BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75 | -- | -- | -- | 0.15% | $9.31M |
| -- | POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | -- | -- | -- | 0.15% | $9.19M |
| -- | BLACKLINE INC SR UNSECURED 06/29 1 | -- | -- | -- | 0.15% | $9.20M |
| -- | ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000 | -- | -- | -- | 0.15% | $9.18M |
| -- | TETRA TECH INC SR UNSECURED 08/28 2.25 | -- | -- | -- | 0.15% | $9.12M |
| -- | KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5 | -- | -- | -- | 0.15% | $9.04M |
| -- | SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 | -- | -- | -- | 0.15% | $9.03M |
| -- | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4 | -- | -- | -- | 0.15% | $9.04M |
| -- | ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25 | -- | -- | -- | 0.15% | $9.07M |
| -- | BOFA FINANCE LLC BANK GUARANT 05/27 0.6 | -- | -- | -- | 0.15% | $9.01M |
| -- | REPLIGEN CORP SR UNSECURED 12/28 1 | -- | -- | -- | 0.15% | $9.01M |
| -- | MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 | -- | -- | -- | 0.15% | $8.95M |
| -- | VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75 | -- | -- | -- | 0.15% | $8.92M |
| -- | GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25 | -- | -- | -- | 0.15% | $8.95M |
| -- | INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625 | -- | -- | -- | 0.15% | $8.93M |
| -- | JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5 | -- | -- | -- | 0.14% | $8.85M |
| -- | HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000 | -- | -- | -- | 0.14% | $8.82M |
| -- | PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000 | -- | -- | -- | 0.14% | $8.82M |
| -- | MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | -- | -- | -- | 0.14% | $8.81M |
| -- | NIO INC SR UNSECURED 10/29 3.875 | -- | -- | -- | 0.14% | $8.77M |
| -- | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | -- | -- | -- | 0.14% | $8.58M |
| -- | GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000 | -- | -- | -- | 0.14% | $8.59M |
| -- | REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125 | -- | -- | -- | 0.14% | $8.54M |
| -- | BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 | -- | -- | -- | 0.14% | $8.48M |
| -- | UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | -- | -- | -- | 0.14% | $8.52M |
| -- | WISDOMTREE INC SR UNSECURED 144A 08/30 4.625 | -- | -- | -- | 0.14% | $8.41M |
| -- | MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 | -- | -- | -- | 0.14% | $8.37M |
| -- | PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5 | -- | -- | -- | 0.14% | $8.32M |
| -- | SNAP INC SR UNSECURED 03/28 0.125 | -- | -- | -- | 0.14% | $8.23M |
| VSECU | VSE CORP | -- | -- | -- | 0.14% | $8.26M |
| -- | LYFT INC SR UNSECURED 144A 09/30 0.0000 | -- | -- | -- | 0.13% | $8.14M |
| -- | TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000 | -- | -- | -- | 0.13% | $8.06M |
| -- | OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25 | -- | -- | -- | 0.13% | $8.09M |
| -- | RAPID7 INC SR UNSECURED 03/27 0.25 | -- | -- | -- | 0.13% | $8.00M |
| -- | MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 | -- | -- | -- | 0.13% | $8.01M |
| -- | STRATEGY INC SR UNSECURED 03/31 0.875 | -- | -- | -- | 0.13% | $7.92M |
| -- | BOX INC SR UNSECURED 09/29 1.5 | -- | -- | -- | 0.13% | $7.84M |
| -- | NIO INC SR UNSECURED 10/30 4.625 | -- | -- | -- | 0.13% | $7.84M |
| -- | ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5 | -- | -- | -- | 0.13% | $7.80M |
| -- | BLOCK INC SR UNSECURED 11/27 0.25 | -- | -- | -- | 0.13% | $7.79M |
| -- | SUNRUN INC SR UNSECURED 03/30 4 | -- | -- | -- | 0.13% | $7.75M |
| -- | TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5 | -- | -- | -- | 0.13% | $7.74M |
| -- | LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | -- | -- | -- | 0.13% | $7.71M |
| -- | PLUG POWER INC SR UNSECURED 144A 12/33 6.75 | -- | -- | -- | 0.13% | $7.71M |
| -- | FLUENCE ENERGY INC SR UNSECURED 06/30 2.25 | -- | -- | -- | 0.13% | $7.69M |
| -- | UPSTART HOLDINGS INC SR UNSECURED 10/29 2 | -- | -- | -- | 0.13% | $7.63M |
| -- | SNAP INC SR UNSECURED 05/30 0.5 | -- | -- | -- | 0.13% | $7.64M |
| -- | LCI INDUSTRIES SR UNSECURED 03/30 3 | -- | -- | -- | 0.13% | $7.64M |
| -- | TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5 | -- | -- | -- | 0.12% | $7.56M |
| -- | OSI SYSTEMS INC SR UNSECURED 08/29 2.25 | -- | -- | -- | 0.12% | $7.60M |
| -- | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | -- | -- | -- | 0.12% | $7.44M |
| -- | NUTANIX INC SR UNSECURED 10/27 0.25 | -- | -- | -- | 0.12% | $7.43M |
| -- | FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 | -- | -- | -- | 0.12% | $7.39M |
| -- | NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625 | -- | -- | -- | 0.12% | $7.31M |
| -- | BENTLEY SYSTEMS SR UNSECURED 07/27 0.375 | -- | -- | -- | 0.12% | $7.34M |
| -- | KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25 | -- | -- | -- | 0.12% | $7.24M |
| -- | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | -- | -- | -- | 0.12% | $7.16M |
| -- | MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25 | -- | -- | -- | 0.12% | $7.13M |
| -- | WHIRLPOOL CORP | -- | -- | -- | 0.12% | $7.08M |
| -- | ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75 | -- | -- | -- | 0.12% | $7.07M |
| -- | PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625 | -- | -- | -- | 0.12% | $7.08M |
| -- | AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375 | -- | -- | -- | 0.12% | $7.03M |
| -- | WORLD KINECT GROUP SR UNSECURED 07/28 3.25 | -- | -- | -- | 0.11% | $6.98M |
| -- | LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000 | -- | -- | -- | 0.11% | $6.99M |
| -- | LUCID GROUP INC SR UNSECURED 144A 04/30 5 | -- | -- | -- | 0.11% | $6.95M |
| -- | UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000 | -- | -- | -- | 0.11% | $6.94M |
| -- | ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 | -- | -- | -- | 0.11% | $6.87M |
| -- | TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1 | -- | -- | -- | 0.11% | $6.71M |
| -- | ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | -- | -- | -- | 0.11% | $6.74M |
| -- | REDFIN CORP SR UNSECURED 04/27 0.5 | -- | -- | -- | 0.11% | $6.65M |
| -- | EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75 | -- | -- | -- | 0.11% | $6.60M |
| -- | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875 | -- | -- | -- | 0.11% | $6.60M |
| -- | LUCID GROUP INC SR UNSECURED 144A 11/31 7 | -- | -- | -- | 0.11% | $6.53M |
| -- | LYFT INC SR UNSECURED 03/29 0.625 | -- | -- | -- | 0.11% | $6.56M |
| -- | SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000 | -- | -- | -- | 0.10% | $6.44M |
| -- | INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6 | -- | -- | -- | 0.10% | $6.36M |
| -- | PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5 | -- | -- | -- | 0.10% | $6.34M |
| -- | ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75 | -- | -- | -- | 0.10% | $6.38M |
| -- | ENOVIS CORP SR UNSECURED 10/28 3.875 | -- | -- | -- | 0.10% | $6.16M |
| -- | GREENBRIER COS INC SR UNSECURED 04/28 2.875 | -- | -- | -- | 0.10% | $6.09M |
| -- | VARONIS SYSTEM INC SR UNSECURED 09/29 1 | -- | -- | -- | 0.10% | $6.01M |
| -- | SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75 | -- | -- | -- | 0.10% | $5.94M |
| -- | ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000 | -- | -- | -- | 0.10% | $5.90M |
| -- | UPWORK INC SR UNSECURED 08/26 0.25 | -- | -- | -- | 0.10% | $5.80M |
| -- | UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | -- | -- | -- | 0.09% | $5.76M |
| -- | CENTERPOINT ENERGY INC | -- | -- | -- | 0.09% | $5.62M |
| -- | FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125 | -- | -- | -- | 0.09% | $5.54M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75 | -- | -- | -- | 0.09% | $5.57M |
| -- | DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | -- | -- | -- | 0.09% | $5.45M |
| -- | PENNYMAC CORP COMPANY GUAR 06/29 8.5 | -- | -- | -- | 0.09% | $5.45M |
| -- | FRESHPET INC SR UNSECURED 04/28 3 | -- | -- | -- | 0.09% | $5.44M |
| -- | NCL CORPORATION LTD COMPANY GUAR 04/30 0.875 | -- | -- | -- | 0.09% | $5.46M |
| -- | JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | -- | -- | -- | 0.09% | $5.41M |
| -- | IQIYI INC SR UNSECURED 03/30 4.625 | -- | -- | -- | 0.09% | $5.29M |
| -- | ENOVIX CORP SR UNSECURED 144A 09/30 4.75 | -- | -- | -- | 0.08% | $5.12M |
| -- | WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25 | -- | -- | -- | 0.08% | $4.99M |
| -- | VNET GROUP INC SR UNSECURED 04/30 2.5 | -- | -- | -- | 0.08% | $4.75M |
| -- | PAGERDUTY INC. SR UNSECURED 10/28 1.5 | -- | -- | -- | 0.08% | $4.76M |
| -- | IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 | -- | -- | -- | 0.07% | $4.57M |
| -- | ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25 | -- | -- | -- | 0.07% | $4.55M |
| -- | SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 | -- | -- | -- | 0.07% | $4.51M |
| -- | MARA HOLDINGS INC SR UNSECURED 06/31 0.00000 | -- | -- | -- | 0.07% | $4.37M |
| -- | PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | -- | -- | -- | 0.07% | $4.29M |
| -- | EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | -- | -- | -- | 0.07% | $4.20M |
| -- | MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000 | -- | -- | -- | 0.07% | $4.17M |
| -- | ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1 | -- | -- | -- | 0.07% | $4.07M |
| -- | KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125 | -- | -- | -- | 0.04% | $2.75M |
| -- | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC | -- | -- | -- | 0.04% | $2.47M |
| -- | HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5 | -- | -- | -- | 0.04% | $2.11M |
| -- | XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75 | -- | -- | -- | 0.03% | $2.06M |
| -- | GAMESTOP CORP CLASS A | -- | -- | -- | 0.01% | $565.27K |
| SHAZ | SHARONAI HOLDINGS INC | -- | -- | -- | 0.01% | $289.38K |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | -- | -- | -- | 0.00% | $139.43K |
| XRXDW | XEROX HOLDINGS CORP | -- | -- | -- | 0.00% | $41.36K |
| SO | SOUTHERN CO/THE | -- | -- | -- | 0.00% | $95.12 |
| -- | US DOLLAR | -- | -- | -- | 0.00% | $16.81K |