SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.22%	247,281,700
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.19%	243,422,900
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.19%	243,009,700
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.17%	246,951,600
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.16%	245,195,800
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.14%	243,274,800
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.13%	246,686,300
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.09%	232,995,200
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.02%	243,701,900
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.01%	243,594,200
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.82%	224,567,000
12	T.5 05.15.56	United States Treasury Bonds 5%	1.74%	185,953,700
13	T.4 11.15.52	United States Treasury Bonds 4%	1.59%	200,106,900
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.51%	242,287,200
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.50%	202,635,100
16	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.49%	257,772,400
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.49%	200,814,400
18	T.2 11.15.41	United States Treasury Bonds 2%	1.43%	221,868,500
19	T.5 05.15.45	United States Treasury Bonds 5%	1.39%	147,897,000
20	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.37%	147,796,600
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.36%	148,758,700
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.35%	148,135,600
23	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.35%	208,166,000
24	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.34%	150,537,800
25	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.34%	209,076,300

Showing 25 of 100 holdings

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As of Jul 16, 2026