SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.30%	245,827,000
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.28%	243,655,500
3	T.4.625 11.15.55	US TREASURY N/B 11/55 4.625	2.26%	245,671,800
4	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.24%	244,341,200
5	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.22%	242,562,600
6	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.20%	235,288,500
7	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.19%	244,065,100
8	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.12%	245,990,800
9	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.08%	241,888,300
10	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.87%	221,728,200
11	T.4 11.15.52	US TREASURY N/B 11/52 4	1.67%	202,078,100
12	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.57%	244,680,300
13	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.56%	202,792,500
14	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.56%	259,268,000
15	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.54%	199,466,100
16	T.2 11.15.41	US TREASURY N/B 11/41 2	1.46%	218,923,600
17	T.5 05.15.45	US TREASURY N/B 05/45 5	1.45%	149,184,100
18	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.43%	149,268,700
19	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.42%	149,954,100
20	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.41%	148,171,900
21	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.40%	210,222,000
22	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.39%	149,371,900
23	T.2 08.15.51	US TREASURY N/B 08/51 2	1.39%	254,410,200
24	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.39%	208,053,600
25	T.3 08.15.52	US TREASURY N/B 08/52 3	1.39%	202,819,900

Showing 25 of 99 holdings

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As of Apr 9, 2026