SWX:IDTC Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	9.78%	750,568,600
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	9.70%	753,070,000
3	T 4 02.15.34	United States Treasury Notes 4%	9.35%	745,735,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	9.29%	705,148,400
5	T 3.875 08.15.34	United States Treasury Notes 3.875%	9.19%	742,531,000
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	8.33%	667,935,900
7	T 4.125 11.15.32	United States Treasury Notes 4.125%	7.88%	610,499,100
8	T 3.5 02.15.33	United States Treasury Notes 3.5%	7.58%	621,041,600
9	T 3.375 05.15.33	United States Treasury Notes 3.375%	7.55%	620,619,400
10	T 2.875 05.15.32	United States Treasury Notes 2.875%	7.44%	626,018,600
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.10%	609,593,300
12	T 4.625 02.15.35	United States Treasury Notes 4.625%	6.67%	508,687,000
13	n/a	USD CASH(Alpha Committed)	1.29%	101,383,718
14	n/a	CHF/USD Purchased	1.20%	78,474,728
15	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.04%	2,796,062
16	n/a	GBP CASH(Alpha Committed)	0.01%	548,208
17	n/a	EUR CASH(Alpha Committed)	0.01%	477,148
18	n/a	MXN CASH(Alpha Committed)	0.00%	44,350
19	n/a	CHF/USD Sold	0.00%	78,474,728
20	n/a	CHF/USD Sold	0.00%	94,759,075
21	n/a	CHF/USD Purchased	-1.20%	94,759,075
22	n/a	CHF CASH(Alpha Committed)	-1.20%	78,425,216

As of Apr 23, 2025