SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.46%	305,820,700
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.42%	306,176,900
3	n/a	US TREASURY N/B 05/54 4.625	2.38%	302,032,100
4	n/a	US TREASURY N/B 11/54 4.5	2.34%	302,484,200
5	n/a	US TREASURY N/B 11/53 4.75	2.32%	288,652,600
6	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.24%	302,128,800
7	n/a	US TREASURY N/B 02/54 4.25	2.23%	300,571,600
8	n/a	US TREASURY N/B 08/53 4.125	1.99%	274,553,500
9	n/a	US TREASURY N/B 08/55 4.75	1.87%	232,051,600
10	n/a	US TREASURY N/B 11/52 4	1.76%	247,211,500
11	n/a	US TREASURY N/B 05/51 2.375	1.66%	320,706,800
12	n/a	US TREASURY N/B 05/53 3.625	1.65%	249,136,100
13	n/a	US TREASURY N/B 08/41 1.75	1.64%	302,216,500
14	n/a	US TREASURY N/B 02/53 3.625	1.64%	246,296,900
15	n/a	US TREASURY N/B 05/45 5	1.54%	186,241,100
16	n/a	US TREASURY N/B 02/45 4.75	1.53%	190,626,800
17	n/a	US TREASURY N/B 02/41 1.875	1.52%	271,553,500
18	n/a	US TREASURY N/B 11/41 2	1.52%	270,356,900
19	T.2 08.15.51	US TREASURY N/B 08/51 2	1.50%	317,542,600
20	n/a	US TREASURY N/B 11/43 4.75	1.49%	185,077,100
21	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.47%	256,920,800
22	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.47%	186,236,300
23	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.46%	317,682,500
24	n/a	US TREASURY N/B 05/44 4.625	1.44%	182,207,600
25	T.3 08.15.52	US TREASURY N/B 08/52 3	1.44%	244,293,900

Showing 25 of 95 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Oct 28, 2025