| 1 | BA.6 10.15.27 | BOEING CO/THE | 2.64% |
| 2 | BABA.0.5 06.01.31 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 2.10% |
| 3 | WFC.7.5 PERP L | WELLS FARGO + COMPANY | 1.58% |
| 4 | BAC.7.25 PERP L | BANK OF AMERICA CORP | 1.25% |
| 5 | WDC.3 11.15.28 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 1.00% |
| 6 | DASH.0 05.15.30 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.99% |
| 7 | MSTR.0 12.01.29 | MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000 | 0.97% |
| 8 | GME.0 06.15.32 | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | 0.96% |
| 9 | STX.3.5 06.01.28 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | 0.95% |
| 10 | KKR.6.25 03.01.28 D | KKR + CO INC | 0.93% |
| 11 | CCL.5.75 12.01.27 | CARNIVAL CORP COMPANY GUAR 12/27 5.75 | 0.86% |
| 12 | RKLB.4.25 02.01.29 | ROCKET LAB USA SR UNSECURED 144A 02/29 4.25 | 0.86% |
| 13 | UBER.0.875 12.01.28 2028 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.83% |
| 14 | F.0 03.15.26 | FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 0.77% |
| 15 | SMCI.0 06.15.30 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | 0.77% |
| 16 | MSTR.0.625 09.15.28 | MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625 | 0.76% |
| 17 | APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT | 0.75% |
| 18 | MSTR.0 03.01.30 | MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.75% |
| 19 | MSTR.0.625 03.15.30 | MICROSTRATEGY INC SR UNSECURED 03/30 0.625 | 0.75% |
| 20 | SPOT.0 03.15.26 | SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 | 0.71% |
| 21 | JD.0.25 06.01.29 | JD.COM INC SR UNSECURED 06/29 0.25 | 0.71% |
| 22 | PCG.4.25 12.01.27 | PG+E CORP SR SECURED 12/27 4.25 | 0.70% |
| 23 | MCHP.7.5 03.15.28 | MICROCHIP TECHNOLOGY INC | 0.68% |
| 24 | NET.0 06.15.30 | CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 | 0.67% |
| 25 | NEE.7.299 06.01.27 | NEXTERA ENERGY INC | 0.66% |
| View CWB holdings |
