SWX:CRPH Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	33.22%	346,907,044
2	n/a	USD/EUR Purchased	33.22%	346,894,497
3	n/a	GBP/EUR Purchased	3.84%	40,117,844
4	n/a	CAD/EUR Purchased	3.09%	32,265,959
5	n/a	USD/EUR Purchased	1.89%	19,686,549
6	n/a	JPY/EUR Purchased	0.73%	7,650,463
7	n/a	AUD/EUR Purchased	0.60%	6,227,999
8	JGB 0.1 12.20.28 353	Japan (Government Of) 0.1%	0.39%	670,000,000
9	n/a	CHF/EUR Purchased	0.37%	3,858,856
10	n/a	CAD CASH(Alpha Committed)	0.24%	3,951,801
11	n/a	USD CASH(Alpha Committed)	0.21%	2,509,006
12	n/a	Panasonic Holdings Corp. 0.47%	0.12%	200,000,000
13	JGB 1.3 06.20.35 153	Japan (Government Of) 1.3%	0.11%	180,000,000
14	n/a	GBP CASH(Alpha Committed)	0.10%	912,846
15	n/a	CAD/EUR Purchased	0.08%	842,493
16	n/a	AUD CASH(Alpha Committed)	0.08%	1,501,746
17	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.07%	898,000
18	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.06%	900,000
19	n/a	Citigroup Inc. 2.8%	0.06%	100,000,000
20	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	650,000
21	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.06%	650,000
22	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.06%	700,000
23	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.05%	650,000
24	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	675,000
25	MET 2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.05%	700,000
26	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.05%	600,000
27	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.05%	600,000
28	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.05%	600,000
29	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.05%	621,000
30	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.05%	600,000
31	TGT 3.375 04.15.29	Target Corp. 3.375%	0.05%	600,000
32	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.05%	550,000
33	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.05%	650,000
34	NWG 1.375 03.02.27 EMTN	Natwest Markets PLC 1.375%	0.05%	500,000
35	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.05%	575,000
36	T 3.65 09.15.59	AT&T Inc 3.65%	0.05%	836,000
37	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.05%	551,000
38	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.05%	550,000
39	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	625,000
40	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.05%	450,000
41	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	555,000
42	T 3.5 09.15.53	AT&T Inc 3.5%	0.04%	799,000
43	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.04%	535,000
44	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.04%	550,000
45	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.04%	533,000
46	ACAFP V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.04%	500,000
47	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.04%	500,000
48	BA 2.196 02.04.26	The Boeing Company 2.196%	0.04%	525,000
49	AXP V5.282 07.27.29	American Express Company 5.282%	0.04%	500,000
50	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.04%	525,000

As of Apr 17, 2025

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