SWX:CSBGU0 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.78%	396,029,000
2	T.4 02.15.34	United States Treasury Notes 4%	9.61%	406,307,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.54%	397,138,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.41%	396,350,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.31%	399,091,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.20%	378,509,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.70%	369,893,000
8	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.62%	337,956,000
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.51%	326,652,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.16%	300,434,000
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	6.59%	300,022,000
12	XIT.4.25 05.15.35	United States Treasury Notes 4.25%	5.54%	233,830,000
13	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.04%	14,766
14	n/a	GBP CASH(Alpha Committed)	0.01%	256,180
15	n/a	EUR CASH(Alpha Committed)	0.00%	13,641
16	n/a	USD CASH(Alpha Committed)	-0.00%	139,284

As of Jul 10, 2025