CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.51%	67,760,000
2	BA.6 10.15.27	BOEING CO/THE	2.11%	1,556,950
3	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	1.86%	22,065,000
4	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.43%	55,068
5	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	1.34%	20,445,000
6	BE.3 06.01.28	BLOOM ENERGY CORP SR UNSECURED 06/28 3	1.26%	8,510,000
7	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.13%	42,793
8	RKLB.4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	0.94%	3,670,000
9	BE.3 06.01.29	BLOOM ENERGY CORP SR UNSECURED 06/29 3	0.94%	7,026,000
10	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.87%	37,579,000
11	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.80%	12,056,000
12	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.78%	36,280,000
13	SMCI.0 06.15.30	SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000	0.77%	31,210,000
14	MSTR.0 12.01.29	STRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.74%	40,575,000
15	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.74%	11,675,000
16	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.73%	23,810,000
17	KKR.6.25 03.01.28 D	KKR + CO INC	0.72%	697,800
18	CCL.5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.72%	15,375,000
19	IREN.3.5 12.15.29 IREN	IREN LTD SR UNSECURED 144A 12/29 3.5	0.71%	7,436,000
20	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.71%	27,195,000
21	F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.69%	31,311,000
22	n/a	SSI US GOV MONEY MARKET CLASS	0.65%	30,938,531
23	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.64%	29,619,000
24	IDCC.3.5 06.01.27	INTERDIGITAL INC SR UNSECURED 06/27 3.5	0.62%	6,341,000
25	SNOW.0 10.01.29	SNOWFLAKE INC SR UNSECURED 10/29 0.00000	0.62%	15,928,000

Showing 25 of 328 holdings

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As of Oct 31, 2025