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 Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.34	130M	Communication Services
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.28	127M	Communication Services
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.68	93M	Industrials
Western Digital Corp. 3%	1.67	93M	Corporate
Lumentum Holdings Inc. 0.375%	1.63	91M	Corporate
Alibaba Group Holding Ltd. 0.5%	1.53	85M	Corporate
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.26	70M	Technology
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.20	66M	Technology
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.09	61M	Technology
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.03	57M	Financial Services

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