Breakdown by Asset Class

SWX:PJS1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Other net assets (liabilities)	50.37%	n/a
2	n/a	ITALIAN BTP BOND 2.35% 01/15/2029	7.55%	127,900,000
3	n/a	UK GILT 4.00% 05/22/2029	6.03%	86,900,000
4	n/a	ITALIAN BTP BOND 2.40% 03/15/2029	2.07%	35,100,000
5	n/a	EUROPEAN UNION EMTN 2.38% 07/12/2029	2.01%	34,000,000
6	n/a	KFW SR UNSEC REGS 2.63% 04/26/2029	1.78%	29,900,000
7	n/a	KUNTARAHOITUS OYJ 4.63% 02/01/2028	1.41%	20,000,000
8	n/a	BNG BANK NV SR UNSEC REGS 4.50% 01/31/2028	1.41%	20,000,000
9	n/a	SANTANDER UK PLC COV SEC 2.63% 04/12/2028	1.10%	18,400,000
10	n/a	KFW 11/09/2028	0.85%	15,000,000
11	n/a	ECARA 2026-1 A SONIA+60BP REGS 4.34% 01/26/2034	0.83%	11,700,000
12	n/a	AT&T INC SR UNSEC 1.60% 05/19/2028	0.79%	13,500,000
13	n/a	NATWEST GROUP PLC SR UNSEC 4.77% 02/16/2029	0.75%	12,100,000
14	n/a	NEDER WATERSCHAPSBANK SR UNSEC REGS 4.75% 01/31/2028	0.71%	10,000,000
15	n/a	DNB BANK ASA 0.25% 02/23/2029	0.65%	11,200,000
16	n/a	CREDIT AGRICOLE HOME LOA SEC 0.88% 08/11/2028	0.65%	11,200,000
17	n/a	CREDIT AGRICOLE SA SR NON-PREFERRED 1.75% 03/05/2029	0.65%	11,200,000
18	n/a	DPF 2022-1 A 3MEUR + 75BP 3.24% 10/28/2059	0.64%	10,529,259
19	n/a	LLOYDS BANKING GROUP PLC SR UNSEC 4.50% 01/11/2029	0.63%	10,300,000
20	n/a	MOTABILITY OPERATIONS GR SR UNSEC 0.13% 07/20/2028	0.63%	11,100,000
21	n/a	DANFOSS FIN I BV SR UNSEC 0.38% 10/28/2028	0.62%	11,000,000
22	n/a	UBS SWITZERLAND AG COV SEC 2.58% 09/23/2027	0.62%	10,300,000
23	n/a	BANK OF AMERICA CORP SR UNSEC 3.65% 03/31/2029	0.62%	10,200,000
24	n/a	NYKREDIT REALKREDIT AS SR NON PREF 4.63% 01/19/2029	0.62%	10,000,000
25	n/a	UBS SWITZERLAND AG COV SEC 2.71% 04/21/2027	0.61%	10,100,000

Showing 25 of 315 holdings

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As of Sep 20, 2026