SWX:CHCORP Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ROSW 0.5 02.25.27	Roche Kapitalmarkt AG 0.5%	0.52%	8,875,000
2	NOVNVX 1.6 06.18.27	Novartis AG 1.6%	0.44%	7,250,000
3	NOVNVX 1.75 06.16.34	Novartis AG 1.75%	0.42%	6,600,000
4	NESNVX 0.75 06.28.28 10Y	Nestle SA 0.75%	0.39%	6,565,000
5	NESNVX 1.625 07.15.26	Nestle SA 1.625%	0.38%	6,375,000
6	KO 1 10.02.28 *	Coca-Cola Co (The) 1%	0.37%	6,300,000
7	ROSW 0.75 02.25.31	Roche Kapitalmarkt AG 0.75%	0.36%	6,155,000
8	RABOBK 3.125 09.15.26	Cooperatieve Rabobank U.A. 3.125%	0.33%	5,430,000
9	NOVNVX 0.625 11.13.29	Novartis AG 0.625%	0.33%	5,645,000
10	NESNVX 0.25 10.04.27 EMTN	Nestle Holdings, Inc. 0.25%	0.33%	5,670,000
11	TOYOTA 2.13 06.15.27 EMTN	Toyota Motor Finance (Netherlands) B.V. 2.13%	0.33%	5,350,000
12	NESNVX 2.125 07.15.30	Nestle SA 2.125%	0.33%	5,150,000
13	PGHNSW 0.4 06.21.27	Partners Group Holding AG 0.4%	0.32%	5,545,000
14	RDSALN 0.875 08.21.28 EMTN	Shell International Finance B.V. 0.875%	0.32%	5,430,000
15	NESNVX 1.625 05.30.34	Nestle SA 1.625%	0.30%	4,800,000
16	CBAAU 0.4 09.25.26 EMTN	Commonwealth Bank of Australia 0.4%	0.29%	5,050,000
17	GS 0.4 05.11.28 EMTN	Goldman Sachs Group, Inc. 0.4%	0.29%	5,095,000
18	SCMNVX 1.8 08.23.34	Swisscom Ag Regs	0.29%	4,700,000
19	NESNVX 2 06.28.33	Nestle SA 2%	0.29%	4,550,000
20	SANTAN 0.31 06.09.28 EMTN	Banco Santander Sa Mtn Regs	0.29%	5,000,000
21	NOVNVX 1.65 06.18.31	Novartis AG 1.65%	0.29%	4,600,000
22	UBS 0.435 11.09.28	UBS Group AG 0.435%	0.28%	4,800,000
23	TOYOTA 1.83 09.18.28 EMTN	Toyota Motor Finance (Netherlands) B.V. 1.83%	0.27%	4,500,000
24	SDZSW 2.125 11.17.26	Sandoz Group AG 2.125%	0.27%	4,500,000
25	TMO 1.8401 03.08.32	Thermo Fisher Scientific Inc 1.8401%	0.27%	4,450,000
26	BAER 2.375 04.04.31	Bank Julius Baer & Co. AG 2.375%	0.27%	4,350,000
27	NESNVX 2.5 07.14.34	Nestle SA 2.5%	0.27%	3,970,000
28	ROSW 2 09.23.32	Roche Kapitalmarkt AG 2%	0.26%	4,150,000
29	NESNVX 2.125 06.28.38	Nestle SA 2.125%	0.26%	4,025,000
30	ROSW 1.0975 09.06.34 -	Roche Kapitalmarkt AG 1.0975%	0.26%	4,350,000
31	VZ 1 11.30.27 EMTN	Verizon Communications Inc. 1%	0.26%	4,340,000
32	LONNVX 2.1 09.12.29	Lonza Swiss Finanz AG 2.1%	0.25%	4,150,000
33	ABBNVX 0.75 03.25.27	ABB Ltd. 0.75%	0.25%	4,325,000
34	SIXLTD 0.2 09.28.29	SIX Group AG 0.2%	0.25%	4,350,000
35	SANTAN 2.24 02.16.32 EMTN	Banco Santander, S.A. 2.24%	0.25%	3,950,000
36	LLY 0.45 05.24.28 EMtN	Eli Lilly & Co. 0.45%	0.25%	4,195,000
37	ROSW 0.75 09.24.30	Roche Kapitalmarkt AG 0.75%	0.25%	4,195,000
38	ZURNVX 1.125 07.04.29	Zurich Insurance Company Limited 1.125%	0.25%	4,105,000
39	SANTAN 2.395 02.16.29 EMTN	Banco Santander, S.A. 2.395%	0.24%	4,000,000
40	SDZSW 2.6 11.17.31	Sandoz Group AG 2.6%	0.24%	3,850,000
41	KBLUZE 0.875 05.14.31	Luzerner Kantonalbank AG 0.875%	0.24%	4,255,000
42	SHBASS 1.25 05.24.27 EMTN	Svenska Handelsbanken AB 1.25%	0.24%	4,050,000
43	ZKB 2.75 04.19.28	Zuercher Kantonalbank 2.75%	0.24%	4,000,000
44	SGSNVX 1.7 09.05.29	Sgs Sa Regs	0.24%	3,950,000
45	AAPL 0.75 02.25.30	Apple Inc. 0.75%	0.24%	4,100,000
46	VZ 0.1925 03.24.28	Verizon Communications Inc Regs	0.24%	4,190,000
47	ROSW 1.5 06.23.26	Roche Kapitalmarkt AG 1.5%	0.24%	3,990,000
48	BAC 0.4225 11.23.29 EMTN	Bank of America Corp. 0.4225%	0.24%	4,165,000
49	SCMNVX 2 11.23.39	Swisscom Ag Regs	0.24%	3,750,000
50	ABNANV 2.625 03.02.28 EMTN	ABN AMRO Bank N.V. 2.625%	0.23%	3,800,000

As of Apr 24, 2025

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