SPDR Bloomberg Convertible Securities ETF (CWB)

CWB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BOEING CO/THE	2.77%	1,626,950
2	n/a	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.23%	70,735,000
3	n/a	WELLS FARGO + COMPANY	1.57%	56,118
4	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.25%	43,893
5	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	1.08%	22,550,000
6	n/a	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	1.00%	12,241,000
7	n/a	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.99%	39,054,000
8	n/a	KKR + CO INC	0.96%	720,800
9	n/a	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.96%	21,620,000
10	RKLB.4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	0.92%	4,790,000
11	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.92%	39,255,000
12	n/a	MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.91%	41,575,000
13	n/a	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.86%	15,850,000
14	n/a	SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000	0.80%	32,210,000
15	n/a	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.76%	23,810,000
16	n/a	STRATEGY INC SR UNSECURED 144A 03/30 0.0000	0.75%	28,340,000
17	n/a	SEA LTD SR UNSECURED 12/25 2.375	0.75%	16,906,000
18	n/a	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.74%	32,311,000
19	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.74%	12,408,000
20	n/a	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.71%	28,195,000
21	n/a	APOLLO GLOBAL MANAGEMENT	0.70%	412,932
22	n/a	PG+E CORP SR SECURED 12/27 4.25	0.69%	29,619,000
23	n/a	MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.69%	13,456,000
24	n/a	JD.COM INC SR UNSECURED 06/29 0.25	0.68%	28,575,000
25	n/a	STRATEGY INC SR UNSECURED 03/30 0.625	0.68%	11,052,000

As of Aug 13, 2025

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