CWB Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.45%	69,260,000
2	BA.6 10.15.27	BOEING CO/THE	2.23%	1,567,349
3	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	2.02%	21,915,000
4	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.44%	54,668
5	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.14%	42,393
6	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.94%	13,520,000
7	LITE.1.5 12.15.29	LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	0.85%	8,350,000
8	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.83%	37,579,000
9	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.83%	37,255,000
10	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.81%	11,956,000
11	KKR.6.25 03.01.28 D	KKR + CO INC	0.78%	701,308
12	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.75%	11,675,000
13	MSTR.0 12.01.29	STRATEGY INC SR UNSECURED 12/29 0.00000	0.75%	41,500,000
14	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.71%	23,810,000
15	F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.70%	31,311,000
16	LITE.0.375 03.15.32	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375	0.70%	16,915,000
17	BE.0 11.15.30	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	0.69%	32,990,000
18	ALB.7.25 03.01.27	ALBEMARLE CORP	0.69%	629,520
19	n/a	SSI US GOV MONEY MARKET CLASS	0.66%	30,564,729
20	WELL.2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.65%	14,132,000
21	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.65%	27,195,000
22	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.64%	29,369,000
23	LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5	0.63%	11,650,000
24	SMCI.0 06.15.30	SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000	0.62%	31,210,000
25	IDCC.3.5 06.01.27	INTERDIGITAL INC SR UNSECURED 06/27 3.5	0.62%	6,341,000

As of Dec 4, 2025

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