SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.26%	235,610,300
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.24%	233,537,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.23%	232,262,400
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.21%	235,469,200
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.20%	234,188,300
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.18%	232,485,300
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.15%	225,517,500
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.15%	233,929,300
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.08%	235,879,400
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.08%	235,778,500
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.83%	212,519,300
12	T.4 11.15.52	United States Treasury Bonds 4%	1.64%	193,684,000
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.55%	234,510,800
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.55%	196,128,700
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.54%	249,500,600
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.53%	194,370,500
17	T.2 11.15.41	United States Treasury Bonds 2%	1.43%	209,831,600
18	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.40%	143,059,000
19	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.38%	145,722,900
20	T.5 05.15.45	United States Treasury Bonds 5%	1.38%	138,518,400
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.38%	142,012,600
22	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.38%	252,096,400
23	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.38%	201,485,100
24	T.2 08.15.51	United States Treasury Bonds 2%	1.37%	243,847,200
25	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.37%	141,421,400

Showing 25 of 100 holdings

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As of Jun 4, 2026