CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO/THE	2.68%	1,607,950
2	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.18%	69,735,000
3	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.57%	56,118
4	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.23%	42,793
5	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	1.14%	22,550,000
6	RKLB.4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	1.01%	4,790,000
7	KKR.6.25 03.01.28 D	KKR + CO INC	0.98%	720,800
8	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.97%	37,754,000
9	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.95%	20,820,000
10	MSTR.0 12.01.29	MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.95%	41,575,000
11	SMCI.0 06.15.30	SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000	0.94%	31,210,000
12	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.92%	38,255,000
13	CCL.5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.83%	15,250,000
14	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.81%	11,741,000
15	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.80%	24,810,000
16	MSTR.0 03.01.30	MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000	0.78%	28,340,000
17	F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.76%	32,311,000
18	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.74%	412,932
19	MSTR.0.625 09.15.28	MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.73%	13,456,000
20	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.72%	12,408,000
21	MSTR.0.625 03.15.30	MICROSTRATEGY INC SR UNSECURED 03/30 0.625	0.71%	11,052,000
22	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.71%	27,195,000
23	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.70%	29,719,000
24	SEALTD.2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.67%	16,406,000
25	JD.0.25 06.01.29	JD.COM INC SR UNSECURED 06/29 0.25	0.67%	27,575,000

As of Jul 31, 2025

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