| 1 | BA.6 10.15.27 | BOEING CO/THE | 2.86% |
| 2 | BABA.0.5 06.01.31 144A | ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | 2.50% |
| 3 | WFC.7.5 PERP L | WELLS FARGO + COMPANY | 1.74% |
| 4 | BAC.7.25 PERP L | BANK OF AMERICA CORP | 1.37% |
| 5 | MSTR.0 12.01.29 | MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000 | 1.05% |
| 6 | KKR.6.25 03.01.28 D | KKR + CO INC | 0.99% |
| 7 | UBER.0.875 12.01.28 2028 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.89% |
| 8 | WDC.3 11.15.28 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 0.86% |
| 9 | MSTR.0.625 09.15.28 | MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625 | 0.86% |
| 10 | PCG.4.25 12.01.27 | PG+E CORP SR SECURED 12/27 4.25 | 0.86% |
| 11 | MSTR.0 03.01.30 | MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.85% |
| 12 | F.0 03.15.26 | FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 0.84% |
| 13 | APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT | 0.83% |
| 14 | CCL.5.75 12.01.27 | CARNIVAL CORP COMPANY GUAR 12/27 5.75 | 0.80% |
| 15 | JD.0.25 06.01.29 144A | JD.COM INC SR UNSECURED 144A 06/29 0.25 | 0.80% |
| 16 | MSTR.0.625 03.15.30 | MICROSTRATEGY INC SR UNSECURED 03/30 0.625 | 0.80% |
| 17 | SEALTD.2.375 12.01.25 | SEA LTD SR UNSECURED 12/25 2.375 | 0.78% |
| 18 | STX.3.5 06.01.28 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | 0.76% |
| 19 | NEE.7.299 06.01.27 | NEXTERA ENERGY INC | 0.74% |
| 20 | SPOT.0 03.15.26 | SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 | 0.74% |
| 21 | ABNB.0 03.15.26 | AIRBNB INC SR UNSECURED 03/26 0.00000 | 0.72% |
| 22 | SO.3.875 12.15.25 | SOUTHERN CO SR UNSECURED 12/25 3.875 | 0.69% |
| 23 | RKLB.4.25 02.01.29 | ROCKET LAB USA SR UNSECURED 144A 02/29 4.25 | 0.68% |
| 24 | ZS.0.125 07.01.25 | ZSCALER INC. SR UNSECURED 07/25 0.125 | 0.68% |
| 25 | GME.0 04.01.30 | GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000 | 0.68% |
| View CWB holdings |