SWX:TREI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mexican Peso	56.51%	5,558,428,783
2	n/a	Sterling Pound	22.40%	88,422,552
3	n/a	Us Dollar	3.56%	18,599,721
4	n/a	United States Treasury Notes 4.625%	3.40%	17,700,000
5	n/a	United States Treasury Notes 4.875%	3.33%	17,316,000
6	n/a	United States Treasury Notes 4.875%	3.19%	16,571,000
7	n/a	United States Treasury Notes 4.625%	3.03%	15,782,000
8	n/a	United States Treasury Notes 4.5%	2.98%	15,538,000
9	n/a	United States Treasury Notes 2.25%	2.91%	15,274,000
10	n/a	United States Treasury Notes 4.25%	2.84%	14,847,000
11	n/a	United States Treasury Notes 4.25%	2.72%	14,234,000
12	n/a	United States Treasury Notes 0.375%	2.66%	14,191,000
13	n/a	United States Treasury Notes 0.375%	2.62%	13,888,000
14	n/a	United States Treasury Notes 0.5%	2.61%	13,952,000
15	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.59%	13,895,000
16	n/a	United States Treasury Notes 0.25%	2.57%	13,501,000
17	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.54%	13,654,000
18	T.0.25 10.31.25	United States Treasury Notes 0.25%	2.47%	13,010,000
19	n/a	United States Treasury Notes 0.75%	2.44%	13,051,000
20	n/a	United States Treasury Notes 0.75%	2.44%	13,095,000
21	T.1.625 02.15.26	United States Treasury Notes 1.625%	2.37%	12,565,000
22	n/a	United States Treasury Notes 2%	2.37%	12,388,000
23	n/a	United States Treasury Notes 5%	2.31%	12,066,000
24	n/a	United States Treasury Notes 5%	2.29%	11,971,000
25	n/a	United States Treasury Notes 0.375%	2.29%	12,119,000

As of Jul 31, 2025

Showing 25 of 62

Subscribe to see the full list