Breakdown by Asset Class

SWX:CSBGU7 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.11%	235,294,000
2	T.4 02.28.30	United States Treasury Notes 4%	2.09%	225,809,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.98%	246,972,000
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.96%	212,080,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.93%	239,894,000
6	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.92%	236,895,000
7	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.91%	220,821,000
8	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.90%	216,070,000
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.89%	215,156,000
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.87%	225,390,000
11	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.86%	229,169,000
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.85%	227,159,000
13	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.83%	226,557,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.80%	211,850,000
15	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.47%	155,272,000
16	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.44%	153,640,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.44%	153,937,000
18	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.44%	152,065,000
19	T.4 03.31.30	United States Treasury Notes 4%	1.42%	151,282,000
20	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.42%	152,895,000
21	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.42%	173,013,000
22	T.4 05.31.30	United States Treasury Notes 4%	1.41%	151,627,000
23	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.41%	152,316,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.41%	151,419,000
25	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.41%	152,355,000

Showing 25 of 92 holdings

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As of Sep 17, 2026