SPDR Bloomberg Convertible Securities ETF (CWB)

CWB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	BOEING CO/THE	2.83%	1,616,950
2	BABA 0.5 06.01.31 144A	ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5	2.56%	69,735,000
3	WFC 7.5 PERP L	WELLS FARGO + COMPANY	1.78%	56,168
4	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.38%	43,343
5	MSTR 0 12.01.29	MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000	1.07%	41,525,000
6	KKR 6.25 03.01.28 D	KKR + CO INC	0.99%	735,800
7	MSTR 0.625 09.15.28	MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.92%	14,256,000
8	MSTR 0 03.01.30	MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000	0.90%	28,140,000
9	UBER 0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.87%	24,060,000
10	F 0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.87%	32,411,000
11	MSTR 0.625 03.15.30	MICROSTRATEGY INC SR UNSECURED 03/30 0.625	0.86%	11,052,000
12	PCG 4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.85%	29,894,000
13	WDC 3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	0.82%	22,300,000
14	JD 0.25 06.01.29 144A	JD.COM INC SR UNSECURED 144A 06/29 0.25	0.80%	27,575,000
15	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.76%	396,840
16	ABNB 0 03.15.26	AIRBNB INC SR UNSECURED 03/26 0.00000	0.75%	28,804,000
17	n/a	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.75%	16,050,000
18	SPOT 0 03.15.26	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.74%	20,545,000
19	NEE 7.299 06.01.27	NEXTERA ENERGY INC	0.73%	563,000
20	SO 3.875 12.15.25	SOUTHERN CO SR UNSECURED 12/25 3.875	0.73%	24,208,000
21	STX 3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.73%	20,545,000
22	DUK 4.125 04.15.26	DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.71%	24,194,000
23	GPN 1.5 03.01.31	GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5	0.68%	27,762,000
24	SEALTD 2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.66%	15,656,000
25	ZS 0.125 07.01.25	ZSCALER INC. SR UNSECURED 07/25 0.125	0.66%	15,713,000
26	WELL 2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.65%	15,045,000
27	GME 0 04.01.30	GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000	0.65%	20,230,000
28	MSTR 2.25 06.15.32	MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25	0.65%	10,975,000
29	NEE 6.926 09.01.25	NEXTERA ENERGY INC	0.64%	577,444
30	TCOM 0.75 06.15.29	TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75	0.64%	20,382,000
31	n/a	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.63%	16,257,000
32	RIVN 3.625 10.15.30	RIVIAN AUTO INC SR UNSECURED 10/30 3.625	0.62%	24,855,000
33	SO 4.5 06.15.27	SOUTHERN CO 06/27 4.5	0.62%	20,815,000
34	MCHP 7.5 03.15.28	MICROCHIP TECHNOLOGY INC	0.61%	414,800
35	SMCI 3.5 03.01.29	SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5	0.60%	23,925,000
36	EVRG 4.5 12.15.27	EVERGY INC SR UNSECURED 12/27 4.5	0.60%	19,325,000
37	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP	0.60%	422,333
38	HPE 7.625 09.01.27	HP ENTERPRISE CO	0.59%	423,500
39	FE 4 05.01.26	FIRSTENERGY CORP SR UNSECURED 05/26 4	0.58%	20,835,000
40	SNOW 0 10.01.29	SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000	0.57%	16,119,000
41	RKLB 4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	0.57%	5,130,000
42	SEALTD 0.25 09.15.26	SEA LTD SR UNSECURED 09/26 0.25	0.57%	22,285,000
43	RIVN 4.625 03.15.29	RIVIAN AUTO INC SR UNSECURED 03/29 4.625	0.57%	19,804,000
44	SNOW 0 10.01.27	SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000	0.56%	15,988,000
45	LYV 3.125 01.15.29	LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125	0.55%	14,087,000
46	PANW 0.375 06.01.25	PALO ALTO NETWORKS SR UNSECURED 06/25 0.375	0.55%	5,408,000
47	DOCN 0 12.01.26	DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000	0.54%	21,182,000
48	PCG 6 12.01.27 A	PG+E CORP	0.53%	439,000
49	ALB 7.25 03.01.27	ALBEMARLE CORP	0.52%	632,000
50	NEE 7.234 11.01.27	NEXTERA ENERGY INC	0.51%	425,000

As of May 9, 2025

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