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	2.49%	2,798,800
2	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.49%	2,798,800
3	WDC.3 11.15.28	Western Digital Corp. 3%	2.21%	10,140,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.97%	1,667,757
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.76%	73,785,000
6	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.29%	18,890,000
7	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.23%	58,662
8	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.01%	44,336
9	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.01%	1,432,415
10	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	0.98%	60,576,000
11	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.94%	450,726
12	BE.0 11.15.30	Bloom Energy Corporation 0%	0.91%	36,610,000
13	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	0.89%	1,127,100
14	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	0.84%	37,750,000
15	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.83%	20,659,000
16	CIEN.0 09.15.31	Ciena Corporation 0%	0.74%	43,497,000
17	GME.0 06.15.32	Gamestop Corp 0%	0.70%	39,455,000
18	NET.0 06.15.30	Cloudflare Inc 0%	0.68%	28,220,000
19	DASH.0 05.15.30	DoorDash Inc 0%	0.68%	38,629,000
20	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.67%	15,032,000
21	NBIS.1 09.15.30	Nebius Group N.V. 1%	0.65%	24,140,000
22	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.64%	24,766,000
23	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.61%	35,462,000
24	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.60%	696,900
25	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	0.60%	22,990,000

Showing 25 of 346 holdings

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As of Jul 17, 2026