Breakdown by Asset Class

SWX:GHYC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CHF Purchased	31.84%	70,731,518
2	n/a	USD/CHF Purchased	31.84%	70,735,000
3	n/a	EUR/CHF Purchased	17.15%	32,800,000
4	n/a	EUR/CHF Purchased	17.15%	32,799,782
5	n/a	GBP/CHF Purchased	3.05%	4,999,544
6	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.38%	3,008,496
7	n/a	EUR/CHF Purchased	0.91%	1,705,000
8	n/a	USD/CHF Purchased	0.73%	1,625,000
9	n/a	USD/CHF Purchased	0.67%	1,485,000
10	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.54%	1,195,275
11	n/a	CAD/CHF Purchased	0.51%	1,580,000
12	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.43%	7,465
13	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.35%	757,101
14	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.34%	760,000
15	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.33%	825,000
16	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.27%	535,000
17	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.27%	615,000
18	CVS.V7 03.10.55	CVS Health Corp 7%	0.27%	570,000
19	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.26%	525,000
20	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.25%	400,000
21	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.24%	500,000
22	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.23%	475,000
23	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.23%	540,000
24	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.23%	500,000
25	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.23%	485,000

Showing 25 of 1870 holdings

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As of Sep 18, 2026