SWX:DTLE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.62%	263,051,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.56%	263,265,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.48%	263,609,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.36%	246,675,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.34%	263,274,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.33%	263,218,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.87%	240,231,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.79%	214,308,000
9	T.4 11.15.52	United States Treasury Bonds 4%	3.39%	217,037,000
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.21%	284,101,000
11	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.18%	216,288,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.16%	217,242,000
13	T.2 08.15.51	United States Treasury Bonds 2%	2.92%	282,399,700
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.85%	227,073,000
15	T.3 08.15.52	United States Treasury Bonds 3%	2.79%	214,478,000
16	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.77%	274,692,000
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.64%	240,664,000
18	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.60%	262,522,000
19	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.37%	253,192,000
20	T.3 02.15.49	United States Treasury Bonds 3%	2.37%	177,892,000
21	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.30%	162,804,000
22	T.3 08.15.48	United States Treasury Bonds 3%	2.23%	167,177,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.22%	251,447,000
24	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.10%	163,941,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.04%	150,498,000

As of Aug 8, 2025

Showing 25 of 50

Subscribe to see the full list