SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.35%	261,201,100
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.35%	260,233,000
3	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.31%	261,107,300
4	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.30%	260,955,500
5	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.25%	260,672,400
6	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.25%	249,861,900
7	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.16%	261,107,500
8	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.16%	260,378,400
9	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.94%	238,677,500
10	T.4 11.15.52	US TREASURY N/B 11/52 4	1.72%	215,859,800
11	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.63%	263,379,700
12	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.61%	216,530,600
13	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.60%	276,010,300
14	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.59%	214,703,300
15	T.2 11.15.41	US TREASURY N/B 11/41 2	1.51%	235,564,300
16	T.5 05.15.45	US TREASURY N/B 05/45 5	1.49%	157,907,800
17	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.48%	159,673,300
18	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.46%	159,500,300
19	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.45%	226,296,500
20	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.45%	158,850,600
21	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.44%	160,483,200
22	T.2 08.15.51	US TREASURY N/B 08/51 2	1.44%	273,859,200
23	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.43%	158,976,200
24	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.43%	160,755,500
25	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.42%	221,390,000

Showing 25 of 98 holdings

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As of Jan 7, 2026