SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.17%	252,175,900
2	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	2.15%	250,118,400
3	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.13%	248,242,800
4	T.5 05.15.56	US TREASURY N/B 05/56 5	2.13%	237,523,400
5	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.12%	251,836,300
6	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.10%	250,048,500
7	T.4.625 11.15.55	US TREASURY N/B 11/55 4.625	2.10%	249,084,300
8	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.07%	251,567,000
9	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.05%	238,607,200
10	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	1.96%	248,519,700
11	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	1.96%	248,413,700
12	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.77%	229,013,400
13	T.4 11.15.52	US TREASURY N/B 11/52 4	1.55%	204,062,700
14	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.48%	247,081,800
15	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.46%	206,640,700
16	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.45%	262,874,100
17	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.45%	204,787,300
18	T.5 05.15.45	US TREASURY N/B 05/45 5	1.37%	152,358,500
19	T.5 05.15.46	US TREASURY N/B 05/46 5	1.35%	150,211,600
20	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.35%	152,257,300
21	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.33%	151,699,400
22	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.33%	213,284,500
23	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	1.31%	152,529,200
24	T.2 11.15.41	US TREASURY N/B 11/41 2	1.31%	211,256,400
25	T.2 08.15.51	US TREASURY N/B 08/51 2	1.30%	259,979,800

Showing 25 of 101 holdings

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As of Jul 31, 2026