Breakdown by Asset Class

SWX:XB4F Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.33%	n/a
2	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.12%	582,679
3	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.12%	577,569
4	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.11%	529,880
5	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	505,278
6	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.10%	369,591
7	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.10%	444,721
8	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.10%	422,011
9	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.10%	444,721
10	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.10%	416,334
11	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.09%	431,474
12	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	433,366
13	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.09%	435,258
14	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.09%	416,334
15	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.09%	424,661
16	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.09%	417,091
17	NTT.3.678 07.16.33 REGS	NTT Finance Corp 3.678%	0.09%	414,252
18	NOVNVX.0 09.23.28	Novartis Finance SA	0.09%	437,151
19	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	0.09%	415,199
20	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	406,872
21	GS.V4.142 02.17.39 EMTN	Goldman Sachs Group, Inc. 4.142%	0.09%	414,063
22	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.09%	391,733
23	T.3.15 09.04.36	AT&T Inc 3.15%	0.09%	439,043
24	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.09%	461,752
25	T.1.6 05.19.28	AT&T Inc 1.6%	0.09%	412,549

Showing 25 of 2789 holdings

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As of Mar 31, 2026