SWX:DTLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.23%	239,204,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.17%	238,688,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.14%	239,264,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.14%	238,702,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.09%	239,251,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.06%	239,258,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.04%	228,875,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.84%	239,276,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.84%	239,228,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.44%	219,021,000
11	T.4 11.15.52	United States Treasury Bonds 4%	3.10%	199,197,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.90%	256,517,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.89%	199,038,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.85%	198,011,000
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.81%	161,045,000
16	T.2 08.15.51	United States Treasury Bonds 2%	2.62%	257,720,700
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.61%	208,088,000
18	T.3 08.15.52	United States Treasury Bonds 3%	2.53%	199,074,000
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.52%	253,892,000
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.38%	220,426,000
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.37%	239,119,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.14%	227,854,000
23	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.13%	150,309,000
24	T.3 02.15.49	United States Treasury Bonds 3%	2.10%	160,362,000
25	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.04%	233,338,000

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Apr 29, 2026