Breakdown by Country

CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	3.43%	23,130,000
2	BA.6 10.15.27	BOEING CO/THE	2.49%	1,660,757
3	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.32%	71,310,000
4	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	1.41%	13,820,000
5	LITE.1.5 12.15.29	LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	1.39%	8,500,000
6	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.39%	57,412
7	LITE.0.375 03.15.32	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375	1.15%	18,115,000
8	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.10%	45,143
9	LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5	1.08%	12,400,000
10	n/a	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	0.85%	37,472,000
11	ALB.7.25 03.01.27	ALBEMARLE CORP	0.84%	667,771
12	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.80%	38,505,000
13	LITE.0.5 12.15.26	LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5	0.78%	6,830,000
14	BE.0 11.15.30	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	0.75%	34,990,000
15	n/a	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.71%	38,829,000
16	MKSI.1.25 06.01.30	MKS INC SR UNSECURED 06/30 1.25	0.69%	19,937,000
17	n/a	STRATEGY INC SR UNSECURED 12/29 0.00000	0.69%	43,250,000
18	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.67%	12,275,000
19	F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.66%	32,111,000
20	NEE.7.299 06.01.27	NEXTERA ENERGY INC	0.66%	588,000
21	KKR.6.25 03.01.28 D	KKR + CO INC	0.65%	756,308
22	AKAM.0.25 05.15.33	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25	0.64%	25,216,000
23	WELL.2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.63%	14,732,000
24	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.63%	30,769,000
25	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.61%	28,695,000

Showing 25 of 333 holdings

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As of Feb 12, 2026