CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.6.5 08.15.29 A	Meta Platforms Inc 6.50% PRF PERPETUAL USD 0.000006 - Ser A 1/20th Int	3.24%	3,133,400
2	GOOGL.6.25 05.15.29 B	Alphabet Inc. 0%	2.11%	2,408,800
3	GOOGL.6.25 05.15.29 A	Alphabet Inc. 0%	2.11%	2,409,800
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.66%	1,445,757
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.66%	62,835,000
6	MRNA.0 03.01.32	Moderna Inc 0%	1.14%	37,700,000
7	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.11%	49,912
8	ORCL.6.5 01.15.29 D	Oracle Corp. 0%	1.00%	1,254,415
9	SMCI.7 06.01.29	Super Micro Computer Inc. 0%	0.99%	945,600
10	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	0.97%	15,815,000
11	BAC.7.25 PERP L	Bank of America Corp. 0%	0.91%	38,136
12	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.90%	374,026
13	BE.0 11.15.30	Bloom Energy Corporation 0%	0.80%	31,560,000
14	CRWV.2.875 04.01.33	COREWEAVE INC COMPANY GUAR 144A 04/33 2.875	0.75%	52,545,000
15	NET.0 06.15.30	Cloudflare Inc 0%	0.70%	25,320,000
16	DASH.0 05.15.30	DoorDash Inc 0%	0.69%	34,629,000
17	NBIS.0.5 02.15.30	Nebius Group N.V. 0.5%	0.68%	43,910,000
18	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	0.64%	50,226,000
19	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	0.63%	31,950,000
20	CIEN.0 09.15.31	Ciena Corporation 0%	0.61%	36,197,000
21	NET.0 08.15.31	Cloudflare Inc 0%	0.60%	31,135,000
22	SNOW.0 10.15.29	SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000	0.57%	28,975,000
23	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.57%	572,900
24	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.56%	645,939
25	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.56%	506,407

Showing 25 of 366 holdings

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As of Nov 6, 2026