SWX:GHYC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/CHF Purchased	26.44%	40,546,905
2	n/a	EUR/CHF Purchased	26.43%	40,543,803
3	n/a	USD/CHF Purchased	21.18%	32,482,941
4	n/a	USD/CHF Purchased	21.18%	32,478,211
5	n/a	GBP/CHF Purchased	4.43%	6,790,580
6	n/a	USD/CHF Purchased	2.29%	3,506,806
7	n/a	EUR/CHF Purchased	1.89%	3,090,000
8	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.47%	2,800,776
9	n/a	USD/CHF Purchased	0.61%	931,426
10	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	900,000
11	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.42%	675,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.41%	765,000
13	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.39%	757,101
14	CVS.V7 03.10.55	CVS Health Corp 7%	0.38%	670,000
15	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.37%	685,000
16	n/a	CAD/CHF Purchased	0.35%	544,473
17	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.35%	500,000
18	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.35%	550,000
19	XYZ.6.5 05.15.32	Block Inc 6.5%	0.33%	595,000
20	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.33%	575,000
21	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.28%	450,000
22	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	0.28%	510,000
23	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.26%	500,000
24	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.26%	475,000
25	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.25%	400,000

As of Sep 3, 2025

Showing 25 of 1677 holdings

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