SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.43%	268,663,900
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.39%	264,141,000
3	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.35%	265,207,800
4	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.32%	262,017,900
5	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.31%	265,602,800
6	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.26%	250,332,700
7	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.21%	265,302,400
8	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.20%	263,918,600
9	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.96%	241,088,400
10	T.4 11.15.52	US TREASURY N/B 11/52 4	1.77%	222,069,100
11	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.63%	281,231,800
12	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.63%	218,763,700
13	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.62%	263,300,100
14	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.61%	216,268,000
15	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.58%	173,896,300
16	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.55%	168,256,000
17	T.5 05.15.45	US TREASURY N/B 05/45 5	1.53%	163,631,600
18	T.2 11.15.41	US TREASURY N/B 11/41 2	1.50%	234,953,600
19	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.48%	162,518,400
20	T.2 08.15.51	US TREASURY N/B 08/51 2	1.48%	279,039,800
21	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.47%	230,571,500
22	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.46%	163,518,200
23	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.45%	225,578,900
24	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.45%	163,797,000
25	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.45%	280,332,800

Showing 25 of 97 holdings

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As of Nov 25, 2025