SWX:TRE3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	27.43%	47,974,996
2	n/a	Sterling Pound	11.87%	17,970,080
3	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.58%	3,325,000
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.56%	3,169,000
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.56%	3,170,000
6	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.55%	3,180,000
7	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.55%	3,155,000
8	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.51%	3,080,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.48%	3,015,000
10	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.48%	3,015,000
11	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.45%	2,960,000
12	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.45%	2,965,000
13	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.43%	2,920,000
14	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.39%	2,855,000
15	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.39%	2,825,000
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.36%	2,735,000
17	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.35%	2,945,000
18	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.34%	2,729,000
19	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.34%	2,695,000
20	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.33%	2,674,000
21	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.33%	2,770,000
22	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.32%	2,885,000
23	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.32%	2,675,000
24	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.30%	2,645,000
25	T.1 07.31.28	United States Treasury Notes 1%	1.30%	2,880,000

As of Aug 12, 2025

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