SWX:GCVC Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Alibaba Group Holding Ltd. 0.5%	2.44%	28,600,000
2	n/a	US DOLLAR	2.32%	34,614,052
3	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.64%	20,000,000
4	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	1.22%	9,600,000
5	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	1.02%	17,000,000
6	WDC.3 11.15.28	Western Digital Corp. 3%	0.94%	9,200,000
7	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.89%	8,704,000
8	F.0 03.15.26	Ford Motor Company 0%	0.88%	13,300,000
9	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.88%	12,450,000
10	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.87%	9,700,000
11	n/a	EURO CURRENCY	0.86%	11,258,606
12	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	0.85%	11,500,000
13	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.83%	6,500,000
14	n/a	JD.com Inc. 0.25%	0.82%	11,600,000
15	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.79%	4,600,000
16	SEALTD.2.375 12.01.25	Sea Ltd. 2.375%	0.79%	6,550,000
17	n/a	Net Payable/Receivable	0.79%	17,164,405
18	SPOT.0 03.15.26	Spotify USA Inc 0%	0.78%	8,700,000
19	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.77%	6,300,000
20	BIDU.0 03.12.32	Baidu Inc. 0%	0.75%	11,400,000
21	SO.3.875 12.15.25	Southern Co. 3.875%	0.75%	10,000,000
22	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.74%	11,250,000
23	ABNB.0 03.15.26	Airbnb Inc 0%	0.72%	11,200,000
24	ANTASP.0 12.05.29	Anllian Capital 2 Ltd. 0%	0.72%	8,600,000
25	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.69%	9,650,000
26	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.68%	11,600,000
27	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.65%	9,650,000
28	RHMGR.2.25 02.07.30 B	Rheinmetall AG 2.25%	0.65%	1,400,000
29	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.63%	8,150,000
30	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.63%	9,950,000
31	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.62%	8,600,000
32	CLNXSM.0.75 11.20.31 CLNX	Cellnex Telecom S.A.U 0.75%	0.59%	8,600,000
33	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	0.58%	9,230,000
34	FE.4 05.01.26	FirstEnergy Corp. 4%	0.57%	8,350,000
35	MEITUA.0 04.27.28	Meituan LLC 0%	0.56%	8,600,000
36	DOCN.0 12.01.26	DigitalOcean Holdings Inc 0%	0.55%	8,700,000
37	NET.0 08.15.26	Cloudflare Inc 0%	0.54%	7,250,000
38	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.54%	5,550,000
39	X.5 11.01.26	United States Steel Corporation 5%	0.53%	1,950,000
40	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.52%	7,200,000
41	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.52%	8,850,000
42	UBER.0 12.15.25	Uber Technologies Inc 0%	0.52%	6,850,000
43	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.49%	7,150,000
44	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.49%	2,550,000
45	LRN.1.125 09.01.27	Stride Inc 1.125%	0.48%	2,500,000
46	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.47%	5,700,000
47	IAGLN.1.125 05.18.28 IAG	International Consolidated Airlines Group S.A. 1.125%	0.47%	4,800,000
48	XIAOMI.0 12.17.27	Xiaomi Best Time International Limited 0%	0.47%	4,900,000
49	CLNXSM.2.125 08.11.30 CLNX	Cellnex Telecom S.A.U 2.125%	0.46%	5,600,000
50	DXCM.0.25 11.15.25	DexCom Inc 0.25%	0.46%	7,050,000

As of May 31, 2025

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