CWB – State Street® SPDR® Blmbg Cnvrt Secs ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CWB

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Current Portfolio Date Jul 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.48	140M	Communication Services
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.48	140M	Communication Services
Western Digital Corp. 3%	2.32	131M	Corporate
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.94	109M	Industrials
Alibaba Group Holding Ltd. 0.5%	1.79	101M	Corporate
Lumentum Holdings Inc. 0.375%	1.39	78M	Corporate
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.24	70M	Financial Services
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.00	57M	Technology
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.00	57M	Financial Services
CoreWeave Inc. 1.75%	0.97	55M	Corporate

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