SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.49%	298,992,900
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.46%	301,215,400
3	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.42%	296,859,100
4	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.38%	297,554,700
5	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.35%	282,065,300
6	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.27%	295,748,100
7	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.24%	292,081,200
8	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.97%	262,736,200
9	T.4 11.15.52	US TREASURY N/B 11/52 4	1.75%	238,090,800
10	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.68%	297,898,800
11	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.66%	310,755,200
12	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.64%	239,974,700
13	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.63%	237,322,800
14	T.5 05.15.45	US TREASURY N/B 05/45 5	1.58%	183,581,700
15	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.56%	267,672,700
16	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.55%	185,442,800
17	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	1.55%	185,587,500
18	T.2 11.15.41	US TREASURY N/B 11/41 2	1.53%	261,568,500
19	T.2 08.15.51	US TREASURY N/B 08/51 2	1.52%	312,006,000
20	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.50%	252,953,100
21	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.48%	179,607,200
22	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.47%	175,044,800
23	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.46%	307,050,100
24	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.45%	176,184,000
25	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.45%	178,449,500

Showing 25 of 96 holdings

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As of Oct 7, 2025