Breakdown by Asset Class

SWX:CORPSC Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.45%	608,232
2	BAC.V5.511 01.24.36	Bank of America Corp.	0.42%	550,000
3	BAC.V5.468 01.23.35	Bank of America Corp.	0.42%	550,000
4	WFC.V4.078 09.15.29	Wells Fargo & Co.	0.41%	550,000
5	ORCL.4.95 02.04.31	Oracle Corp.	0.40%	550,000
6	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.40%	550,000
7	WFC.V5.605 04.23.36	Wells Fargo & Co.	0.40%	525,000
8	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.38%	500,000
9	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.38%	500,000
10	MS.V4.994 04.12.29 .	Morgan Stanley	0.38%	500,000
11	CRM.4.9 09.15.31	Salesforce Inc.	0.37%	500,000
12	AMZN.3.85 03.13.28	Amazon.com, Inc.	0.33%	450,000
13	GOOGL.4.8 02.15.36	Alphabet Inc.	0.33%	450,000
14	AMZN.4.55 03.13.33	Amazon.com, Inc.	0.33%	450,000
15	MS.V4.493 01.16.32	Morgan Stanley	0.33%	450,000
16	ORCL.6.7 02.04.56	Oracle Corp.	0.31%	450,000
17	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.31%	445,000
18	MS.V5.664 04.17.36	Morgan Stanley	0.31%	400,000
19	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.30%	400,000
20	MS.V5.32 07.19.35	Morgan Stanley	0.30%	400,000
21	WFC.V4.97 04.23.29	Wells Fargo & Co.	0.30%	400,000
22	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd.	0.30%	400,000
23	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.30%	400,000
24	CRM.5.55 03.15.36	Salesforce Inc.	0.30%	400,000
25	FIS.4.55 03.10.29	Fidelity National Information Services Inc	0.30%	400,000

Showing 25 of 888 holdings

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As of Apr 24, 2026