CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.46%	2,746,800
2	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.45%	2,746,800
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.08%	1,621,757
4	WDC.3 11.15.28	Western Digital Corp. 3%	2.01%	9,840,000
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.80%	70,785,000
6	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.52%	17,840,000
7	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.19%	57,162
8	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.16%	1,407,415
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.03%	44,836
10	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.02%	420,726
11	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.02%	1,057,100
12	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	1.01%	56,576,000
13	BE.0 11.15.30	Bloom Energy Corporation 0%	0.92%	35,610,000
14	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	0.86%	36,750,000
15	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.74%	19,659,000
16	NET.0 06.15.30	Cloudflare Inc 0%	0.73%	28,220,000
17	DASH.0 05.15.30	DoorDash Inc 0%	0.72%	38,629,000
18	CIEN.0 09.15.31	Ciena Corporation 0%	0.71%	40,497,000
19	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.68%	35,462,000
20	GME.0 06.15.32	Gamestop Corp 0%	0.66%	37,955,000
21	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.65%	639,124
22	SNOW.0 10.01.29	Snowflake Inc 0%	0.65%	16,608,000
23	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.64%	14,532,000
24	NBIS.1 09.15.30	Nebius Group N.V. 1%	0.62%	22,140,000
25	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	0.62%	22,490,000

Showing 25 of 345 holdings

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As of Aug 7, 2026