SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.53%	297,457,100
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.46%	289,079,400
3	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.45%	282,056,100
4	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.43%	290,928,400
5	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.33%	291,985,900
6	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.30%	287,263,000
7	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.05%	261,966,100
8	T.4 11.15.52	US TREASURY N/B 11/52 4	1.82%	237,780,300
9	XIT.4.75 05.15.55	US TREASURY N/B 05/55 4.75	1.81%	207,955,900
10	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.71%	239,697,000
11	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.70%	290,866,800
12	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.70%	306,308,500
13	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.69%	237,118,000
14	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.60%	182,311,900
15	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.60%	263,365,900
16	T.2 08.15.51	US TREASURY N/B 08/51 2	1.57%	312,641,900
17	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.57%	178,468,200
18	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.57%	181,324,900
19	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.55%	179,570,100
20	T.2 11.15.41	US TREASURY N/B 11/41 2	1.53%	253,450,500
21	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.53%	179,995,200
22	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.53%	248,460,100
23	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.51%	307,527,700
24	T.4.375 08.15.43	US TREASURY N/B 08/43 4.375	1.50%	179,177,700
25	T.4.125 08.15.44	US TREASURY N/B 08/44 4.125	1.50%	185,429,400

As of Jul 14, 2025

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