SWSBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	0.94%	13,850,000
2	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.79%	13,700,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.69%	10,300,000
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.68%	10,100,000
5	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.67%	10,400,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.65%	9,750,000
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.65%	9,575,000
8	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.65%	9,475,000
9	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.64%	9,575,000
10	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.64%	9,575,000
11	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.64%	9,400,000
12	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.64%	9,250,000
13	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.64%	9,600,000
14	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.64%	9,455,000
15	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.64%	9,500,000
16	T.4 03.31.30	United States Treasury Notes 4%	0.64%	9,400,000
17	T.4 07.31.29	United States Treasury Notes 4%	0.64%	9,400,000
18	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.64%	9,500,000
19	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.64%	9,550,000
20	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.63%	9,500,000
21	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.63%	9,300,000
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.63%	9,275,000
23	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.63%	9,200,000
24	T.4 05.31.30	United States Treasury Notes 4%	0.63%	9,300,000
25	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.62%	9,300,000

Showing 25 of 2797 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.46%
Cash	0.54%

Sector	% Weight
United States	99.75%
Other	0.23%
XS	0.02%