SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.31%	248,124,900
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.29%	245,931,100
3	T.4.625 11.15.55	US TREASURY N/B 11/55 4.625	2.27%	247,965,900
4	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.25%	246,623,000
5	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.23%	244,827,100
6	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.21%	237,486,400
7	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.20%	246,344,400
8	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.13%	248,288,600
9	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.09%	244,149,200
10	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.88%	223,799,100
11	T.4 11.15.52	US TREASURY N/B 11/52 4	1.68%	203,965,200
12	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.58%	246,967,100
13	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.57%	204,687,000
14	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.56%	261,691,700
15	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.54%	201,329,800
16	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	1.50%	162,631,400
17	T.5 05.15.45	US TREASURY N/B 05/45 5	1.46%	150,579,100
18	T.2 11.15.41	US TREASURY N/B 11/41 2	1.46%	220,873,600
19	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.44%	150,663,600
20	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.42%	151,356,500
21	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.41%	152,841,000
22	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.41%	149,555,800
23	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.40%	212,185,600
24	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.40%	153,150,500
25	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.40%	150,766,900

Showing 25 of 99 holdings

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As of Mar 27, 2026