Breakdown by Asset Class

SWX:DTLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	4.24%	268,418,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.02%	265,398,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.99%	266,158,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.98%	265,655,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.96%	266,482,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.95%	265,397,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.89%	265,433,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.86%	265,462,000
9	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.86%	254,628,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.68%	266,574,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.68%	266,637,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.29%	243,567,000
13	T.4 11.15.52	United States Treasury Bonds 4%	2.94%	219,623,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.75%	219,841,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.70%	277,447,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.70%	218,327,000
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.49%	230,113,000
18	T.2 08.15.51	United States Treasury Bonds 2%	2.48%	282,632,700
19	T.3 08.15.52	United States Treasury Bonds 3%	2.41%	219,815,000
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.40%	279,748,000
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.29%	267,935,000
22	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.26%	243,562,000
23	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.07%	254,942,000
24	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.01%	164,350,000
25	T.3 02.15.49	United States Treasury Bonds 3%	2.00%	176,957,000

Showing 25 of 47 holdings

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As of Sep 17, 2026