Breakdown by Asset Class

SWX:JEST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash and Cash Equivalent	9.65%	178,756,358
2	n/a	BUNDESREPUB 2.1% 11/15/29/EUR/	1.56%	300,000
3	n/a	DNB BANK ASA V/R 01/18/28/EUR/	1.29%	240,870
4	n/a	AMAZON.COM 2.8% 03/16/28/EUR/	1.28%	240,000
5	n/a	BANK OF AMER V/R 04/25/28/EUR/	1.10%	205,000
6	n/a	ANZ NEW ZEA 0.2% 09/23/27/EUR/	1.09%	207,820
7	n/a	UNICREDIT SP V/R 07/15/30/EUR/	1.02%	195,000
8	n/a	GOLDMAN SACH V/R 02/17/29/EUR/	0.90%	170,000
9	n/a	FRANCE (GO 2.75% 02/25/29/EUR/	0.90%	170,000
10	n/a	BANK OF NOVA V/R 09/06/30/EUR/	0.88%	165,000
11	n/a	WESTPAC S 0.427% 12/14/26/EUR/	0.81%	149,920
12	n/a	PARKER-HANN 3.8% 03/01/30/EUR/	0.80%	150,000
13	n/a	MITSUBISH 2.856% 11/26/28/EUR/	0.79%	150,000
14	n/a	ERSTE GROUP 3.5% 09/07/29/EUR/	0.77%	145,000
15	n/a	NATIONWIDE BL 2% 04/28/27/EUR/	0.77%	143,300
16	n/a	COMPASS G 2.625% 01/15/29/EUR/	0.74%	140,000
17	n/a	LLOYDS BK 4.125% 05/30/27/EUR/	0.73%	134,210
18	n/a	REVOC 2025- V/R 08/25/30 /EUR/	0.70%	129,584
19	n/a	HYUNDAI C 3.283% 06/25/29/EUR/	0.66%	125,000
20	n/a	SCGC 2026-1 V/R 08/14/32 /EUR/	0.65%	120,000
21	n/a	VOLKSWAGE 3.625% 11/26/28/EUR/	0.64%	120,000
22	n/a	BARCLAYS P 3.25% 02/12/27/GBP/	0.64%	102,015
23	n/a	SVENSKA H 0.125% 11/03/26/EUR/	0.64%	118,230
24	n/a	UBS GROUP AG V/R 03/17/28/EUR/	0.63%	116,570
25	n/a	BANCO SANTAND 3% 01/12/30/EUR/	0.63%	120,000

Showing 25 of 292 holdings

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As of Sep 21, 2026