1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066456 | CWB | LINKEDSEC_TICKER | CWBState Street SPDR Bloomberg Convertible Sec… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.58B), not of the fund’s net assets ($4.46B). The two differ by cash, derivatives filed with no market value, and rounding.
337 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DROPBOX INC Dropbox Inc | — | 26210CAC8 US26210CAC82 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| Southern Co/The | SO | 842587107 US8425871071 | EC CORP | 1 NS | $96.52 | 0.000% | US |
| Xerox Holdings Corp | XRXDW | 98421M114 US98421M1146 | DE OTHER | 142,170.38 NS | $12.9K | 0.000% | US |
| Take-Two Interactive Software Inc | TTWO | 874054109 US8740541094 | EC CORP | 557 NS | $110.0K | 0.002% | US |
| LIBERTY INTERACTIVE LLC Liberty Interactive LLC | — | 530715AL5 US530715AL56 | DBT CORP | 6,980,558.61 PA | $222.1K | 0.005% | US |
| LIBERTY INTERACTIVE LLC Liberty Interactive LLC | — | 530715AG6 US530715AG61 | DBT CORP | 7,657,000 PA | $338.1K | 0.008% | US |
| GameStop Corp | GME.WS | 36467W117 US36467W1172 | DE OTHER | 194,250 NS | $749.8K | 0.017% | US |
| Wayfair Inc | W | 94419L101 US94419L1017 | EC CORP | 12,117.16 NS | $911.3K | 0.020% | US |
| XEROX HOLDINGS CORP Xerox Holdings Corp | — | 98421MAE6 US98421MAE66 | DBT CORP | 5,925,000 PA | $1.46M | 0.033% | US |
| FIRSTENERGY CORP FirstEnergy Corp | — | 337932AR8 US337932AR81 | DBT CORP | 2,435,000 PA | $2.66M | 0.060% | US |
| ARRAY TECHNOLOGIES INC Array Technologies Inc | — | 04271TAB6 US04271TAB61 | DBT CORP | 3,004,000 PA | $2.70M | 0.060% | US |
| EVOLENT HEALTH INC Evolent Health Inc | — | 30050BAH4 US30050BAH42 | DBT CORP | 5,610,000 PA | $3.03M | 0.068% | US |
| ORMAT TECHNOLOGIES INC Ormat Technologies Inc | — | 686688AD4 US686688AD42 | DBT CORP | 2,966,000 PA | $3.09M | 0.069% | US |
| DIGITALOCEAN HOLDINGS DigitalOcean Holdings Inc | — | 25402DAB8 US25402DAB82 | DBT CORP | 3,407,000 PA | $3.33M | 0.075% | US |
| BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | — | 09175RAG5 US09175RAG56 | DBT CORP | 3,450,000 PA | $3.82M | 0.086% | KY |
| WINNEBAGO INDUSTRIES Winnebago Industries Inc | — | 974637AF7 US974637AF75 | DBT CORP | 4,315,000 PA | $3.91M | 0.088% | US |
| LIBERTY ENERGY INC Liberty Energy Inc | — | 53115LAC8 US53115LAC81 | DBT CORP | 3,954,000 PA | $4.00M | 0.090% | US |
| ENOVIX CORP Enovix Corp | — | 293594AF4 US293594AF48 | DBT CORP | 5,040,000 PA | $4.01M | 0.090% | US |
| WHIRLPOOL CORP Whirlpool Corp | — | 963320205 US9633202059 | EP CORP | 98,800 NS | $4.05M | 0.091% | US |
| GUARDANT HEALTH INC Guardant Health Inc | — | 40131MAE9 US40131MAE93 | DBT CORP | 3,813,000 PA | $4.07M | 0.091% | US |
| KOSMOS ENERGY LTD Kosmos Energy Ltd | — | 500688AH9 US500688AH90 | DBT CORP | 5,270,000 PA | $4.16M | 0.093% | US |
| HERTZ CORP/THE Hertz Corp/The | — | 428040DG1 US428040DG12 | DBT CORP | 6,940,000 PA | $4.17M | 0.093% | US |
| BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | — | 09175RAD2 US09175RAD26 | DBT CORP | 4,900,000 PA | $4.24M | 0.095% | KY |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 4,250,192.15 NS | $4.25M | 0.095% | US |
| PEBBLEBROOK HOTEL TRUST Pebblebrook Hotel Trust | — | 70509VAA8 US70509VAA89 | DBT OTHER | 4,350,000 PA | $4.25M | 0.095% | US |
| UPWORK INC Upwork Inc | — | 91688FAB0 US91688FAB04 | DBT CORP | 4,339,000 PA | $4.26M | 0.095% | US |
| SPECTRUM BRANDS INC Spectrum Brands Inc | — | 84762LAZ8 US84762LAZ85 | DBT CORP | 4,336,000 PA | $4.28M | 0.096% | US |
| MIRION TECHNOLOGIES INC Mirion Technologies Inc | — | 60471AAC5 US60471AAC53 | DBT CORP | 4,638,000 PA | $4.39M | 0.098% | US |
| OKTA INC Okta Inc | — | 679295AF2 US679295AF24 | DBT CORP | 4,463,000 PA | $4.42M | 0.099% | US |
| WAYFAIR INC Wayfair Inc | — | 94419LAP6 US94419LAP67 | DBT CORP | 3,239,000 PA | $4.42M | 0.099% | US |
| BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | — | 09175RAE0 US09175RAE09 | DBT CORP | 5,450,000 PA | $4.43M | 0.099% | KY |
| IMMUNOCORE HOLDINGS Immunocore Holdings PLC | — | 45258DAB1 US45258DAB10 | DBT CORP | 4,991,000 PA | $4.50M | 0.101% | GB |
| PLUG POWER INC Plug Power Inc | — | 72919PAG8 US72919PAG81 | DBT CORP | 4,065,000 PA | $4.51M | 0.101% | US |
| OSCAR HEALTH INC Oscar Health Inc | — | 687793AD1 US687793AD18 | DBT CORP | 5,120,000 PA | $4.57M | 0.102% | US |
| GREENBRIER COS INC Greenbrier Cos Inc/The | — | 393657AM3 US393657AM33 | DBT CORP | 3,972,000 PA | $4.60M | 0.103% | US |
| PAGERDUTY INC. PagerDuty Inc | — | 69553PAD2 US69553PAD24 | DBT CORP | 5,085,000 PA | $4.60M | 0.103% | US |
| NCL CORPORATION LTD NCL Corp Ltd | — | 62886HBS9 US62886HBS94 | DBT CORP | 4,450,000 PA | $4.64M | 0.104% | BM |
| QFIN HOLDINGS INC Qfin Holdings Inc | — | 88557WAB7 US88557WAB72 | DBT CORP | 5,554,000 PA | $4.72M | 0.106% | KY |
| MATCH GROUP FINANCECO 2 Match Group Financeco 2 Inc | — | 44932FAA5 US44932FAA57 | DBT CORP | 4,809,000 PA | $4.76M | 0.107% | US |
| BOX INC Box Inc | — | 10316TAD6 US10316TAD63 | DBT CORP | 5,223,000 PA | $4.81M | 0.108% | US |
| ENDEAVOUR SILVER CORP Endeavour Silver Corp | — | 29258YAA1 US29258YAA10 | DBT CORP | 4,389,000 PA | $4.81M | 0.108% | CA |
| SOFI TECHNOLOGIES INC SoFi Technologies Inc | — | 83406FAA0 US83406FAA03 | DBT CORP | 4,752,000 PA | $4.86M | 0.109% | US |
| FLUENCE ENERGY INC Fluence Energy Inc | — | 34379VAB9 US34379VAB99 | DBT CORP | 4,835,000 PA | $4.88M | 0.109% | US |
| ODDITY FINANCE LLC Oddity Finance LLC | — | 67579RAA8 US67579RAA86 | DBT CORP | 7,250,000 PA | $4.96M | 0.111% | US |
| UPSTART HOLDINGS INC Upstart Holdings Inc | — | 91680MAF4 US91680MAF41 | DBT CORP | 7,046,000 PA | $5.11M | 0.114% | US |
| EOS ENERGY ENTERPRISES I Eos Energy Enterprises Inc | — | 29415CAC5 US29415CAC55 | DBT CORP | 8,818,000 PA | $5.11M | 0.114% | US |
| WORLD KINECT GROUP World Kinect Corp | — | 98149GAB6 US98149GAB68 | DBT CORP | 4,881,000 PA | $5.13M | 0.115% | US |
| ALPHATEC HOLDINGS INC Alphatec Holdings Inc | — | 02081GAD4 US02081GAD43 | DBT CORP | 5,045,000 PA | $5.16M | 0.116% | US |
| PROGRESS SOFTWARE CORP | — | 743312AD2 US743312AD29 | DBT CORP | 5,865,000 PA | $5.22M | 0.117% | US |
| JPMORGAN CHASE FINANCIAL JPMorgan Chase Financial Co LLC | — | 48133DL24 US48133DL244 | DBT CORP | 4,710,000 PA | $5.27M | 0.118% | US |