DTLC Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.53	United States Treasury Bonds 4.75%	4.88%	320,222,000
2	T 4.625 05.15.54	United States Treasury Bonds 4.625%	4.64%	310,948,000
3	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.50%	324,409,000
4	T 4.125 08.15.53	United States Treasury Bonds 4.125%	4.38%	322,674,000
5	T 4 11.15.52	United States Treasury Bonds 4%	3.91%	291,800,000
6	T 3.625 05.15.53	United States Treasury Bonds 3.625%	3.77%	301,188,000
7	T 3.625 02.15.53	United States Treasury Bonds 3.625%	3.64%	293,486,000
8	T 2.875 05.15.52	United States Treasury Bonds 2.875%	3.51%	325,915,000
9	T 2.375 05.15.51	United States Treasury Bonds 2.375%	3.46%	358,031,000
10	T 3 08.15.52	United States Treasury Bonds 3%	3.31%	302,224,000
11	T 1.875 11.15.51	United States Treasury Bonds 1.875%	3.26%	381,669,000
12	T 2.25 02.15.52	United States Treasury Bonds 2.25%	3.21%	344,805,000
13	T 2 08.15.51	United States Treasury Bonds 2%	3.11%	354,619,700
14	T 1.875 02.15.51	United States Treasury Bonds 1.875%	3.03%	356,144,000
15	T 1.625 11.15.50	United States Treasury Bonds 1.625%	2.70%	336,060,000
16	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.69%	225,796,000
17	T 3 02.15.49	United States Treasury Bonds 3%	2.61%	237,454,000
18	T 1.375 08.15.50	United States Treasury Bonds 1.375%	2.47%	329,783,000
19	T 2.875 05.15.49	United States Treasury Bonds 2.875%	2.40%	221,442,000
20	T 3 08.15.48	United States Treasury Bonds 3%	2.36%	213,883,000
21	T 2 02.15.50	United States Treasury Bonds 2%	2.33%	263,615,000
22	T 2.25 08.15.49	United States Treasury Bonds 2.25%	2.11%	224,845,000
23	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.10%	287,230,000
24	T 3.125 05.15.48	United States Treasury Bonds 3.125%	2.09%	183,279,000
25	T 3 02.15.48	United States Treasury Bonds 3%	2.07%	186,889,800
26	T 2.375 11.15.49	United States Treasury Bonds 2.375%	2.05%	211,070,000
27	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.76%	126,780,000
28	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.72%	162,396,000
29	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.69%	173,491,200
30	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.68%	161,449,200
31	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.65%	154,527,900
32	T 3 02.15.47	United States Treasury Bonds 3%	1.62%	145,685,400
33	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.49%	144,023,000
34	T 2.5 02.15.46	United States Treasury Bonds 2.5%	1.48%	143,985,400
35	T 3 11.15.44	United States Treasury Bonds 3%	1.31%	115,012,000
36	T 3 05.15.47	United States Treasury Bonds 3%	1.21%	108,184,900
37	T 2.875 08.15.45	United States Treasury Bonds 2.875%	1.19%	107,753,500
38	T 3 05.15.45	United States Treasury Bonds 3%	1.05%	91,766,200
39	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.97%	703,749
40	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.85%	77,017,800
41	T 3 11.15.45	United States Treasury Bonds 3%	0.59%	51,823,200
42	n/a	GBP CASH(Alpha Committed)	0.02%	837,323
43	n/a	EUR CASH(Alpha Committed)	0.01%	360,049
44	n/a	MXN CASH(Alpha Committed)	0.00%	5,250,133
45	n/a	CHF CASH(Alpha Committed)	0.00%	103,919
46	n/a	USD CASH(Alpha Committed)	-0.87%	63,152,074

As of Sep 2, 2024