SWX:UT7US Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.31.29	United States Treasury Notes	1.46%	1,081,000
2	T.4.25 06.30.29	United States Treasury Notes	1.45%	1,081,000
3	T.4 02.29.28	United States Treasury Notes	1.39%	1,054,000
4	T.3.625 08.31.29	United States Treasury Notes	1.38%	1,056,000
5	T.4.125 02.28.27	United States Treasury Notes	1.33%	1,006,000
6	T.3.875 10.15.27	United States Treasury Notes	1.32%	1,005,000
7	T.3.875 03.31.27	United States Treasury Notes	1.32%	1,006,000
8	T.3.75 05.15.28	United States Treasury Notes	1.29%	980,000
9	T.4 06.30.28	United States Treasury Notes	1.23%	929,000
10	T.4.625 09.30.28	United States Treasury Notes	1.15%	854,000
11	T.4.25 12.31.26	United States Treasury Notes	1.15%	871,000
12	T.4.375 05.15.34	United States Treasury Notes	1.14%	849,300
13	T.4.625 02.15.35	United States Treasury Notes	1.14%	831,400
14	T.1.625 05.15.31	United States Treasury Notes	1.12%	955,000
15	T.1 07.31.28	United States Treasury Notes	1.11%	901,000
16	T.4.25 01.31.30	United States Treasury Notes	1.11%	825,000
17	T.4.25 11.15.34	United States Treasury Notes	1.11%	831,600
18	T.2.75 07.31.27	United States Treasury Notes	1.11%	854,000
19	T.4.25 05.15.35	United States Treasury Notes	1.10%	832,000
20	T.4.25 08.15.35	United States Treasury Notes	1.10%	831,000
21	T.3.75 04.15.28	United States Treasury Notes	1.09%	830,000
22	T.3.75 06.30.27	United States Treasury Notes	1.09%	831,000
23	T.4.5 11.15.33	United States Treasury Notes	1.09%	801,500
24	T.4.125 09.30.27	United States Treasury Notes	1.07%	812,000
25	T.4 02.15.34	United States Treasury Notes	1.06%	811,200

Showing 25 of 185 holdings

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As of Dec 29, 2025