CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	2.64%	10,440,000
2	GOOGL.6.25 05.15.29 A	ALPHABET INC	2.41%	2,866,800
3	GOOGL.6.25 05.15.29 B	ALPHABET INC	2.39%	2,866,800
4	BA.6 10.15.27	BOEING CO/THE	1.97%	1,718,757
5	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	1.61%	74,785,000
6	LITE.0.375 03.15.32	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375	1.36%	19,290,000
7	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.18%	60,662
8	ORCL.6.5 01.15.29 D	ORACLE CORP	1.09%	1,515,415
9	CRWV.1.75 10.01.32	COREWEAVE INC COMPANY GUAR 144A 10/32 1.75	1.04%	60,576,000
10	BE.0 11.15.30	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	1.02%	37,710,000
11	BAC.7.25 PERP L	BANK OF AMERICA CORP	0.96%	45,836
12	HPE.7.625 09.01.27	HP ENTERPRISE CO	0.95%	450,726
13	NBIS.1.25 03.15.31	NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25	0.94%	38,750,000
14	SMCI.7 06.01.29	SUPER MICRO COMPUTER INC	0.93%	1,127,100
15	MKSI.1.25 06.01.30	MKS INC SR UNSECURED 06/30 1.25	0.87%	21,159,000
16	CIEN.0 09.15.31	CIENA CORP COMPANY GUAR 144A 09/31 0.0000	0.75%	43,497,000
17	NBIS.1 09.15.30	NEBIUS GROUP NV SR UNSECURED 144A 09/30 1	0.71%	24,140,000
18	CRWV.1.75 12.01.31	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	0.70%	37,937,000
19	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 06/32 0.00000	0.70%	41,455,000
20	NBIS.2.75 09.15.32	NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75	0.69%	23,690,000
21	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 05/30 0.00000	0.69%	41,329,000
22	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 06/30 0.00000	0.67%	29,495,000
23	AKAM.0.25 05.15.33	AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25	0.66%	25,566,000
24	WELL.2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.65%	16,032,000
25	NBIS.2.625 03.15.33 .	NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625	0.63%	25,850,000

Showing 25 of 344 holdings

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As of Jul 9, 2026