SWX:DTLC Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.59%	272,698,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.55%	275,428,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.53%	263,588,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.39%	256,816,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.37%	272,733,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.36%	272,677,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.90%	248,881,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.41%	225,324,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.22%	294,029,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.20%	223,836,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.17%	224,752,000
12	T.2 08.15.51	United States Treasury Bonds 2%	2.92%	292,167,700
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.88%	295,695,000
14	T.3 08.15.52	United States Treasury Bonds 3%	2.86%	227,256,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.86%	235,081,000
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.64%	248,963,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.61%	272,657,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.42%	176,330,000
19	T.3 02.15.49	United States Treasury Bonds 3%	2.41%	187,181,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.37%	262,176,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.26%	266,128,000
22	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.25%	181,216,000
23	T.3 08.15.48	United States Treasury Bonds 3%	2.24%	172,980,000
24	T.2 02.15.50	United States Treasury Bonds 2%	2.06%	201,917,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.02%	153,506,000
26	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.95%	237,538,000
27	T.3 02.15.48	United States Treasury Bonds 3%	1.91%	147,237,800
28	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.88%	171,874,000
29	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.81%	163,431,000
30	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.59%	128,031,000
31	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.59%	129,071,900
32	T.3 02.15.47	United States Treasury Bonds 3%	1.54%	117,482,400
33	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.49%	130,823,200
34	T.2.5 02.15.46	United States Treasury Bonds 2.5%	1.20%	98,857,400
35	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.17%	97,617,000
36	T.3 05.15.47	United States Treasury Bonds 3%	1.15%	88,891,900
37	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.04%	574,697
38	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.02%	78,253,500
39	n/a	USD CASH(Alpha Committed)	0.93%	51,649,065
40	n/a	GBP/USD Purchased	0.79%	32,479,938
41	T.3 05.15.45	United States Treasury Bonds 3%	0.75%	56,451,200
42	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.71%	55,491,800
43	T.3 11.15.45	United States Treasury Bonds 3%	0.67%	50,446,200
44	n/a	EUR/USD Purchased	0.10%	5,130,523
45	n/a	MXN CASH(Alpha Committed)	0.00%	4,496,485
46	n/a	CHF CASH(Alpha Committed)	0.00%	171,992
47	n/a	GBP/USD Purchased	0.00%	120,000
48	n/a	EUR/USD Sold	0.00%	5,130,523
49	n/a	GBP/USD Sold	0.00%	120,000
50	n/a	GBP/USD Sold	0.00%	32,479,938
51	n/a	GBP/USD Sold	0.00%	162,034
52	n/a	EUR/USD Sold	0.00%	5,786,461
53	n/a	GBP/USD Sold	0.00%	43,601,069
54	n/a	GBP/USD Purchased	-0.00%	162,034
55	n/a	EUR CASH(Alpha Committed)	-0.10%	4,736,931
56	n/a	EUR/USD Purchased	-0.10%	5,786,461
57	n/a	GBP/USD Purchased	-0.79%	43,601,069
58	n/a	GBP CASH(Alpha Committed)	-0.79%	32,597,800

As of May 23, 2025

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