SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.37%	262,658,800
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.37%	261,686,300
3	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.32%	262,565,200
4	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.32%	262,413,400
5	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.27%	262,128,000
6	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.27%	251,257,700
7	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.18%	262,565,400
8	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.18%	261,831,500
9	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.95%	240,010,800
10	T.4 11.15.52	US TREASURY N/B 11/52 4	1.73%	217,064,900
11	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.63%	264,851,400
12	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.62%	217,739,400
13	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.61%	277,552,100
14	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.61%	215,902,700
15	T.5 05.15.45	US TREASURY N/B 05/45 5	1.52%	161,490,600
16	T.2 11.15.41	US TREASURY N/B 11/41 2	1.51%	236,878,900
17	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.47%	160,391,800
18	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.47%	158,563,600
19	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.45%	227,560,800
20	T.2 08.15.51	US TREASURY N/B 08/51 2	1.45%	275,388,700
21	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.45%	161,378,900
22	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.45%	158,633,100
23	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.44%	159,865,700
24	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.43%	161,653,900
25	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.43%	222,626,400

Showing 25 of 98 holdings

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As of Dec 17, 2025