SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	2.30%	261,153,800
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.20%	260,375,500
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.20%	259,941,700
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.14%	252,461,800
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.10%	253,042,300
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.09%	252,299,600
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.08%	251,246,100
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.05%	252,772,900
9	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.04%	241,267,500
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.95%	249,710,900
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.94%	249,604,900
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.76%	230,111,000
13	T.4 11.15.52	United States Treasury Bonds 4%	1.56%	208,726,000
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.51%	253,780,300
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.45%	207,629,600
16	T.5 05.15.45	United States Treasury Bonds 5%	1.44%	161,946,000
17	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.44%	264,132,400
18	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.44%	205,768,200
19	T.5 05.15.46	United States Treasury Bonds 5%	1.42%	160,037,100
20	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.40%	159,548,200
21	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.37%	161,820,100
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.37%	157,918,100
23	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.36%	219,660,900
24	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.36%	159,820,100
25	T.2 11.15.41	United States Treasury Bonds 2%	1.35%	219,834,200

Showing 25 of 101 holdings

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As of Aug 21, 2026