Breakdown by Asset Class

SWX:UST10F Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds	2.23%	991,000
2	T.4.75 05.15.55	United States Treasury Bonds	2.14%	990,200
3	T.4.75 02.15.56	United States Treasury Bonds	2.13%	984,300
4	T.4.75 08.15.55	United States Treasury Bonds	2.13%	982,900
5	T.4.625 11.15.55	United States Treasury Bonds	2.11%	992,800
6	T.4.625 05.15.54	United States Treasury Bonds	2.10%	990,700
7	T.4.625 02.15.55	United States Treasury Bonds	2.09%	983,600
8	T.4.75 11.15.53	United States Treasury Bonds	2.07%	956,800
9	T.4.5 11.15.54	United States Treasury Bonds	1.99%	958,900
10	T.4.25 02.15.54	United States Treasury Bonds	1.96%	984,200
11	T.4.25 08.15.54	United States Treasury Bonds	1.96%	983,600
12	T.4.125 08.15.53	United States Treasury Bonds	1.75%	896,000
13	T.4 11.15.52	United States Treasury Bonds	1.57%	819,800
14	T.1.75 08.15.41	United States Treasury Bonds	1.53%	1,005,900
15	T.2.375 05.15.51	United States Treasury Bonds	1.46%	1,048,900
16	T.3.625 05.15.53	United States Treasury Bonds	1.44%	807,600
17	T.3.625 02.15.53	United States Treasury Bonds	1.44%	804,100
18	T.2 11.15.41	United States Treasury Bonds	1.38%	881,300
19	T.5 05.15.46	United States Treasury Bonds	1.38%	608,000
20	T.2 08.15.51	United States Treasury Bonds	1.36%	1,072,000
21	T.5 05.15.45	United States Treasury Bonds	1.35%	596,600
22	T.1.875 02.15.41	United States Treasury Bonds	1.35%	856,500
23	T.1.875 02.15.51	United States Treasury Bonds	1.32%	1,067,300
24	T.4.875 08.15.45	United States Treasury Bonds	1.32%	592,200
25	T.4.75 11.15.43	United States Treasury Bonds	1.32%	596,100

Showing 25 of 102 holdings

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As of Sep 16, 2026