CWB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BABA 0.5 06.01.31 144A	ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5	2.73%	73,435,000
2	BA 6 10.15.27	BOEING CO/THE	2.63%	1,686,000
3	WFC 7.5 PERP L	WELLS FARGO + COMPANY	1.81%	58,118
4	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.41%	44,263
5	MSTR 0 12.01.29	MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.94%	44,525,000
6	JD 0.25 06.01.29 144A	JD.COM INC SR UNSECURED 144A 06/29 0.25	0.87%	28,800,000
7	F 0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.86%	33,936,000
8	PCG 4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.86%	31,144,000
9	UBER 0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.82%	25,660,000
10	n/a	SSI US GOV MONEY MARKET CLASS	0.82%	31,359,131
11	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.79%	415,140
12	WDC 3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	0.78%	23,300,000
13	SO 3.875 12.15.25	SOUTHERN CO SR UNSECURED 12/25 3.875	0.75%	26,008,000
14	MSTR 0 03.01.30	MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000	0.75%	29,640,000
15	ABNB 0 03.15.26	AIRBNB INC SR UNSECURED 03/26 0.00000	0.74%	29,754,000
16	CCL 5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.74%	16,750,000
17	NEE 7.299 06.01.27	NEXTERA ENERGY INC	0.73%	588,000
18	BKNG 0.75 05.01.25	BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75	0.73%	11,343,000
19	GPN 1.5 03.01.31	GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5	0.72%	29,512,000
20	DUK 4.125 04.15.26	DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.71%	25,394,000
21	MSTR 0.625 09.15.28	MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.68%	14,856,000
22	STX 3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.68%	21,545,000
23	SPOT 0 03.15.26	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.68%	21,545,000
24	WELL 2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.66%	15,545,000
25	PANW 0.375 06.01.25	PALO ALTO NETWORKS SR UNSECURED 06/25 0.375	0.66%	7,283,000
26	TCOM 0.75 06.15.29	TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75	0.65%	21,332,000
27	SEALTD 2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.64%	16,656,000
28	EVRG 4.5 12.15.27	EVERGY INC SR UNSECURED 12/27 4.5	0.63%	20,825,000
29	MSTR 0.625 03.15.30	MICROSTRATEGY INC SR UNSECURED 03/30 0.625	0.63%	11,802,000
30	ALB 7.25 03.01.27	ALBEMARLE CORP	0.62%	662,000
31	LCID 1.25 12.15.26	LUCID GROUP INC SR UNSECURED 144A 12/26 1.25	0.62%	29,450,000
32	KKR 6.25 03.01.28 D	KKR + CO INC	0.61%	483,800
33	SMCI 3.5 03.01.29	SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5	0.61%	24,075,000
34	LUV 1.25 05.01.25	SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25	0.61%	23,460,000
35	AXON 0.5 12.15.27	AXON ENTERPRISE INC SR UNSECURED 12/27 0.5	0.61%	9,790,000
36	NEE 6.926 09.01.25	NEXTERA ENERGY INC	0.60%	572,444
37	ZS 0.125 07.01.25	ZSCALER INC. SR UNSECURED 07/25 0.125	0.60%	16,713,000
38	SO 4.5 06.15.27	SOUTHERN CO SR UNSECURED 144A 06/27 4.5	0.60%	20,815,000
39	FE 4 05.01.26	FIRSTENERGY CORP SR UNSECURED 05/26 4	0.59%	22,535,000
40	LMCA 2.375 09.30.53	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.59%	17,007,000
41	RIVN 3.625 10.15.30	RIVIAN AUTO INC SR UNSECURED 10/30 3.625	0.59%	25,855,000
42	SEALTD 0.25 09.15.26	SEA LTD SR UNSECURED 09/26 0.25	0.57%	23,285,000
43	RIVN 4.625 03.15.29	RIVIAN AUTO INC SR UNSECURED 03/29 4.625	0.56%	21,804,000
44	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP	0.54%	442,333
45	PCG 6 12.01.27 A	PG+E CORP	0.54%	474,000
46	DOCN 0 12.01.26	DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000	0.54%	22,182,000
47	HPE 7.625 09.01.27	HP ENTERPRISE CO	0.54%	424,000
48	SNOW 0 10.01.27	SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000	0.52%	16,988,000
49	SNOW 0 10.01.29	SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000	0.52%	16,619,000
50	NEE 7.234 11.01.27	NEXTERA ENERGY INC	0.51%	436,000

As of Mar 28, 2025

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