| 1 | BA.6 10.15.27 | BOEING CO/THE | 2.39% |
| 2 | BABA.0.5 06.01.31 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 2.36% |
| 3 | WDC.3 11.15.28 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 2.33% |
| 4 | WFC.7.5 PERP L | WELLS FARGO + COMPANY | 1.40% |
| 5 | BAC.7.25 PERP L | BANK OF AMERICA CORP | 1.11% |
| 6 | STX.3.5 06.01.28 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | 1.02% |
| 7 | LITE.1.5 12.15.29 | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.89% |
| 8 | DASH.0 05.15.30 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.84% |
| 9 | ALB.7.25 03.01.27 | ALBEMARLE CORP | 0.82% |
| 10 | KKR.6.25 03.01.28 D | KKR + CO INC | 0.81% |
| 11 | SOFI.1.25 03.15.29 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | 0.79% |
| 12 | GME.0 06.15.32 | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | 0.76% |
| 13 | LITE.0.375 03.15.32 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 0.75% |
| 14 | CRWV.1.75 12.01.31 | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.74% |
| 15 | MSTR.0 12.01.29 | STRATEGY INC SR UNSECURED 12/29 0.00000 | 0.72% |
| 16 | MPUS.3 03.01.30 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | 0.70% |
| 17 | BE.0 11.15.30 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 0.70% |
| 18 | F.0 03.15.26 | FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 0.69% |
| 19 | LITE.0.5 06.15.28 | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | 0.67% |
| 20 | APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT | 0.67% |
| 21 | PCG.4.25 12.01.27 | PG+E CORP SR SECURED 12/27 4.25 | 0.64% |
| 22 | UBER.0.875 12.01.28 2028 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.64% |
| 23 | NET.0 06.15.30 | CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 | 0.64% |
| 24 | NEE.7.299 06.01.27 | NEXTERA ENERGY INC | 0.60% |
| 25 | ZTS.0.25 06.15.29 | ZOETIS INC SR UNSECURED 144A 06/29 0.25 | 0.60% |
| View CWB holdings |
