Breakdown by Asset Class

SWX:IU0C Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.70%	218,170
2	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.33%	4,305,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.32%	4,160,000
4	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.27%	3,415,000
5	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.26%	3,375,000
6	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.25%	3,140,000
7	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.24%	3,170,000
8	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.24%	3,075,000
9	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.24%	3,035,000
10	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.23%	2,940,000
11	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.23%	2,920,000
12	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.22%	2,820,000
13	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.22%	2,815,000
14	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.22%	2,780,000
15	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.22%	2,720,000
16	C.16.72 09.24.29	Citigroup Global Markets Funding Luxembourg S.C.A. 5.266%	0.22%	2,760,000
17	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.21%	2,760,000
18	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.21%	2,835,000
19	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.21%	2,690,000
20	CI.4.375 10.15.28	The Cigna Group 4.375%	0.21%	2,685,000
21	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.21%	2,665,000
22	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.21%	2,680,000
23	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.20%	2,615,000
24	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.20%	2,575,000
25	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.408%	0.20%	2,600,000

Showing 25 of 1722 holdings

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As of Sep 17, 2026