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	5.26%	24,370,000
2	BA.6 10.15.27	BOEING CO/THE	2.23%	1,745,757
3	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	1.94%	75,735,000
4	LITE.0.375 03.15.32	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375	1.60%	19,290,000
5	LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5	1.53%	13,087,000
6	ORCL.6.5 01.15.29 D	ORACLE CORP	1.51%	1,531,400
7	CRWV.1.75 10.01.32	COREWEAVE INC COMPANY GUAR 144A 10/32 1.75	1.23%	58,776,000
8	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.21%	59,612
9	BE.0 11.15.30	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	1.07%	38,190,000
10	BAC.7.25 PERP L	BANK OF AMERICA CORP	0.98%	47,336
11	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.98%	6,070,000
12	ALB.7.25 03.01.27	ALBEMARLE CORP	0.97%	701,124
13	CRWV.1.75 12.01.31	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	0.90%	39,937,000
14	NBIS.1.25 03.15.31	NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25	0.89%	40,600,000
15	MKSI.1.25 06.01.30	MKS INC SR UNSECURED 06/30 1.25	0.79%	21,659,000
16	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.75%	41,455,000
17	AKAM.0.25 05.15.33	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25	0.73%	24,766,000
18	DOCN.0 08.15.30	DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000	0.71%	9,848,000
19	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.70%	12,810,000
20	MSTR.0 12.01.29	STRATEGY INC SR UNSECURED 12/29 0.00000	0.67%	43,800,000
21	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.66%	41,029,000
22	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INC	0.65%	453,569
23	WELL.2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.64%	16,632,000
24	HPE.7.625 09.01.27	HP ENTERPRISE CO	0.64%	449,376
25	NEE.7.375 02.15.29	NEXTERA ENERGY INC	0.62%	725,900

Showing 25 of 334 holdings

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As of May 8, 2026