CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	3.20%	20,930,000
2	BA.6 10.15.27	BOEING CO/THE	2.07%	1,454,757
3	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.04%	65,435,000
4	LITE.1.5 12.15.29	LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	1.58%	7,350,000
5	LITE.0.375 03.15.32	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375	1.54%	18,630,000
6	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.30%	49,612
7	ORCL.6.5 01.15.29 D	ORACLE CORP	1.30%	1,297,400
8	LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5	1.26%	10,987,000
9	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.09%	39,943
10	ALB.7.25 03.01.27	ALBEMARLE CORP	0.91%	560,124
11	LITE.0.5 12.15.26	LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5	0.86%	5,737,000
12	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.80%	34,505,000
13	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.75%	36,029,000
14	MSTR.0 12.01.29	STRATEGY INC SR UNSECURED 12/29 0.00000	0.73%	38,250,000
15	BE.0 11.15.30	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	0.72%	31,490,000
16	AKAM.0.25 05.15.33	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25	0.72%	23,266,000
17	CRWV.1.75 12.01.31	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	0.72%	33,472,000
18	NEE.7.299 06.01.27	NEXTERA ENERGY INC	0.66%	511,407
19	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.65%	27,193,000
20	MKSI.1.25 06.01.30	MKS INC SR UNSECURED 06/30 1.25	0.64%	17,959,000
21	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.64%	25,245,000
22	WELL.2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.64%	13,582,000
23	SO.7.125 12.15.28 A	SOUTHERN CO	0.62%	519,000
24	KKR.6.25 03.01.28 D	KKR + CO INC	0.60%	666,308
25	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.60%	21,911,000

Showing 25 of 336 holdings

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As of Mar 30, 2026