SPTL Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.92%	282,232,900
2	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.86%	300,690,300
3	T 4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.52%	271,322,400
4	T 4 11.15.52	US TREASURY N/B 11/52 4	2.30%	253,147,400
5	T 3.625 02.15.53	US TREASURY N/B 02/53 3.625	2.20%	258,420,900
6	T 3.625 05.15.53	US TREASURY N/B 05/53 3.625	2.19%	257,554,800
7	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	2.12%	219,079,400
8	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.10%	207,233,100
9	T 1.75 08.15.41	US TREASURY N/B 08/41 1.75	2.09%	316,479,400
10	T 2.875 05.15.52	US TREASURY N/B 05/52 2.875	2.08%	283,830,600
11	T 2.375 05.15.51	US TREASURY N/B 05/51 2.375	2.07%	314,331,800
12	T 2 08.15.51	US TREASURY N/B 08/51 2	1.92%	321,369,100
13	T 1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.92%	280,826,300
14	T 4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.91%	194,982,300
15	T 3 08.15.52	US TREASURY N/B 08/52 3	1.91%	254,708,300
16	T 4 11.15.42	US TREASURY N/B 11/42 4	1.90%	205,573,300
17	T 3.25 05.15.42	US TREASURY N/B 05/42 3.25	1.89%	227,520,600
18	T 4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.87%	184,583,800
19	T 2 11.15.41	US TREASURY N/B 11/41 2	1.83%	266,204,200
20	T 3.875 05.15.43	US TREASURY N/B 05/43 3.875	1.81%	200,698,900
21	T 1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.81%	311,199,600
22	T 3.875 02.15.43	US TREASURY N/B 02/43 3.875	1.76%	194,366,100
23	T 3.375 08.15.42	US TREASURY N/B 08/42 3.375	1.73%	204,962,200
24	T 2.25 02.15.52	US TREASURY N/B 02/52 2.25	1.72%	270,799,200
25	T 1.875 11.15.51	US TREASURY N/B 11/51 1.875	1.72%	297,225,900
26	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	1.67%	231,351,300
27	T 2.375 02.15.42	US TREASURY N/B 02/42 2.375	1.55%	213,417,800
28	T 1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.54%	281,564,100
29	T 1.375 08.15.50	US TREASURY N/B 08/50 1.375	1.44%	283,082,800
30	T 1.375 11.15.40	US TREASURY N/B 11/40 1.375	1.44%	228,119,700
31	T 2.875 05.15.49	US TREASURY N/B 05/49 2.875	1.41%	191,347,700
32	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.30%	130,103,500
33	T 3 02.15.49	US TREASURY N/B 02/49 3	1.30%	171,361,700
34	T 2 02.15.50	US TREASURY N/B 02/50 2	1.29%	212,837,600
35	T 3.375 11.15.48	US TREASURY N/B 11/48 3.375	1.29%	158,372,800
36	T 1.125 08.15.40	US TREASURY N/B 08/40 1.125	1.27%	208,745,300
37	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	1.25%	253,710,600
38	T 3 08.15.48	US TREASURY N/B 08/48 3	1.21%	159,655,000
39	T 3.125 05.15.48	US TREASURY N/B 05/48 3.125	1.19%	152,787,200
40	T 2.375 11.15.49	US TREASURY N/B 11/49 2.375	1.16%	175,727,100
41	T 2.25 08.15.49	US TREASURY N/B 08/49 2.25	1.13%	175,758,700
42	T 3 02.15.48	US TREASURY N/B 02/48 3	1.04%	136,623,200
43	T 1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.03%	167,339,200
44	T 2.75 08.15.47	US TREASURY N/B 08/47 2.75	1.01%	138,504,400
45	T 2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.96%	123,768,100
46	T 2.25 08.15.46	US TREASURY N/B 08/46 2.25	0.95%	143,272,000
47	T 3.125 08.15.44	US TREASURY N/B 08/44 3.125	0.95%	118,482,400
48	T 2.5 02.15.45	US TREASURY N/B 02/45 2.5	0.92%	129,542,800
49	T 2.75 11.15.47	US TREASURY N/B 11/47 2.75	0.92%	126,413,200
50	T 3.625 08.15.43	US TREASURY N/B 08/43 3.625	0.91%	104,895,100

As of Jul 1, 2024

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