SWX:TRS3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes	1.85%	1,504,000
2	T.3.75 04.30.27	United States Treasury Notes	1.79%	1,451,000
3	T.3.625 08.31.27	United States Treasury Notes	1.77%	1,440,000
4	T.3.5 10.31.27	United States Treasury Notes	1.69%	1,377,000
5	T.2.875 05.15.28	United States Treasury Notes	1.61%	1,325,000
6	T.4.625 06.15.27	United States Treasury Notes	1.58%	1,264,000
7	T.1.25 04.30.28	United States Treasury Notes	1.57%	1,340,000
8	T.4.125 11.15.27	United States Treasury Notes	1.57%	1,263,000
9	T.2.75 02.15.28	United States Treasury Notes	1.57%	1,293,000
10	T.1.25 05.31.28	United States Treasury Notes	1.56%	1,333,000
11	T.3.75 04.15.28	United States Treasury Notes	1.56%	1,264,000
12	T.4.5 05.15.27	United States Treasury Notes	1.56%	1,252,000
13	T.3.375 09.15.27	United States Treasury Notes	1.55%	1,266,000
14	T.1.25 09.30.28	United States Treasury Notes	1.55%	1,335,000
15	T.3.75 08.15.27	United States Treasury Notes	1.55%	1,254,000
16	T.4.5 04.15.27	United States Treasury Notes	1.53%	1,228,000
17	T.1.125 02.29.28	United States Treasury Notes	1.51%	1,286,000
18	T.1.375 10.31.28	United States Treasury Notes	1.48%	1,272,000
19	T.1.5 11.30.28	United States Treasury Notes	1.48%	1,269,000
20	T.2.375 05.15.27	United States Treasury Notes	1.47%	1,205,000
21	T.3.75 05.15.28	United States Treasury Notes	1.46%	1,186,000
22	T.3.5 09.30.27	United States Treasury Notes	1.44%	1,171,000
23	T.3.375 09.15.28	United States Treasury Notes	1.43%	1,167,000
24	T.1.25 06.30.28	United States Treasury Notes	1.41%	1,207,000
25	T.1.25 03.31.28	United States Treasury Notes	1.40%	1,195,000

Showing 25 of 94 holdings

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As of Mar 31, 2026