SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.28%	250,120,500
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.26%	247,915,100
3	T.4.625 11.15.55	US TREASURY N/B 11/55 4.625	2.23%	249,965,800
4	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.22%	248,607,400
5	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.20%	246,800,600
6	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.18%	239,401,100
7	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.17%	248,331,100
8	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.10%	250,400,900
9	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.10%	250,292,400
10	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.85%	225,602,800
11	T.4 11.15.52	US TREASURY N/B 11/52 4	1.65%	205,609,700
12	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.56%	248,952,800
13	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.55%	206,338,100
14	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.55%	263,800,000
15	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.52%	202,948,700
16	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	1.48%	161,997,300
17	T.2 11.15.41	US TREASURY N/B 11/41 2	1.45%	222,749,200
18	T.5 05.15.45	US TREASURY N/B 05/45 5	1.44%	151,792,800
19	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.42%	151,877,600
20	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.41%	152,576,800
21	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.40%	150,759,100
22	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	1.40%	154,423,600
23	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.39%	213,893,600
24	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.38%	151,980,100
25	T.2 08.15.51	US TREASURY N/B 08/51 2	1.38%	258,858,200

Showing 25 of 99 holdings

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As of Apr 24, 2026