CWB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO/THE	2.62%	1,522,450
2	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.18%	66,010,000
3	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.56%	52,118
4	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.29%	41,393
5	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	1.03%	37,504,000
6	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	0.98%	21,300,000
7	KKR.6.25 03.01.28 D	KKR + CO INC	0.97%	700,800
8	MSTR.0 12.01.29	MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.96%	40,075,000
9	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.89%	19,620,000
10	RKLB.4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	0.88%	4,790,000
11	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.84%	22,810,000
12	CCL.5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.83%	15,550,000
13	F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.80%	31,411,000
14	SPOT.0 03.15.26	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.78%	19,620,000
15	MSTR.0.625 03.15.30	MICROSTRATEGY INC SR UNSECURED 03/30 0.625	0.76%	11,052,000
16	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.75%	29,119,000
17	MSTR.0.625 09.15.28	MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.74%	12,756,000
18	MSTR.0 03.01.30	MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000	0.74%	25,140,000
19	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.74%	384,840
20	JD.0.25 06.01.29	JD.COM INC SR UNSECURED 06/29 0.25	0.72%	26,575,000
21	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INC	0.71%	414,800
22	SEALTD.2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.70%	15,406,000
23	ABNB.0 03.15.26	AIRBNB INC SR UNSECURED 03/26 0.00000	0.66%	26,304,000
24	NEE.7.299 06.01.27	NEXTERA ENERGY INC	0.65%	525,000
25	DUK.4.125 04.15.26	DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.63%	23,219,000
26	SMCI.3.5 03.01.29	SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5	0.62%	22,925,000
27	AKAM.0.25 05.15.33	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25	0.62%	23,191,000
28	COIN.0.25 04.01.30	COINBASE GLOBAL INC SR UNSECURED 04/30 0.25	0.61%	17,253,000
29	SNOW.0 10.01.29	SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000	0.60%	15,119,000
30	LMCA.2.375 09.30.53	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.60%	15,507,000
31	GPN.1.5 03.01.31	GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5	0.60%	26,262,000
32	WELL.2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.59%	14,080,000
33	MSTR.2.25 06.15.32	MICROSTRATEGY INC SR UNSECURED 06/32 2.25	0.59%	10,975,000
34	TCOM.0.75 06.15.29	TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75	0.58%	20,182,000
35	SNOW.0 10.01.27	SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000	0.58%	14,888,000
36	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.58%	11,758,000
37	SO.3.25 06.15.28	SOUTHERN CO SR UNSECURED 144A 06/28 3.25	0.58%	22,202,000
38	EVRG.4.5 12.15.27	EVERGY INC SR UNSECURED 12/27 4.5	0.57%	18,825,000
39	HPE.7.625 09.01.27	HP ENTERPRISE CO	0.56%	398,500
40	GME.0 04.01.30	GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000	0.55%	20,030,000
41	ARES.6.75 10.01.27 B	ARES MANAGEMENT CORP	0.55%	402,333
42	RIVN.4.625 03.15.29	RIVIAN AUTO INC SR UNSECURED 03/29 4.625	0.55%	20,804,000
43	FE.4 05.01.26	FIRSTENERGY CORP SR UNSECURED 05/26 4	0.54%	20,835,000
44	NEE.6.926 09.01.25	NEXTERA ENERGY INC	0.54%	516,444
45	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.54%	11,406,000
46	RIVN.3.625 10.15.30	RIVIAN AUTO INC SR UNSECURED 10/30 3.625	0.53%	22,855,000
47	LYV.3.125 01.15.29	LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125	0.53%	13,587,000
48	NET.0 08.15.26	CLOUDFLARE INC SR UNSECURED 08/26 0.00000	0.52%	17,325,000
49	X.5 11.01.26	UNITED STATES STEEL CORP SR UNSECURED 11/26 5	0.52%	4,930,000
50	ALB.7.25 03.01.27	ALBEMARLE CORP	0.52%	612,000

As of Jun 26, 2025

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