SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	US TREASURY N/B 05/56 5	2.29%	267,446,900
2	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	2.19%	266,647,400
3	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.19%	266,220,400
4	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.12%	258,560,300
5	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.08%	259,152,000
6	T.4.625 11.15.55	US TREASURY N/B 11/55 4.625	2.08%	258,387,900
7	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.07%	257,312,600
8	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.04%	258,879,100
9	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.03%	247,090,400
10	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	1.95%	258,282,000
11	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	1.95%	258,175,000
12	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.74%	235,668,900
13	T.4 11.15.52	US TREASURY N/B 11/52 4	1.55%	213,764,900
14	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.49%	259,890,300
15	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.44%	212,644,000
16	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.43%	270,506,900
17	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.43%	210,739,400
18	T.5 05.15.45	US TREASURY N/B 05/45 5	1.43%	165,842,700
19	T.5 05.15.46	US TREASURY N/B 05/46 5	1.41%	163,879,500
20	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.40%	165,946,100
21	T.4.625 02.15.46	US TREASURY N/B 02/46 4.625	1.38%	168,253,200
22	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.37%	164,273,200
23	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	1.36%	166,224,500
24	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.34%	224,964,000
25	T.2 11.15.41	US TREASURY N/B 11/41 2	1.34%	225,145,400

Showing 25 of 103 holdings

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As of Sep 21, 2026