SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.33%	257,495,200
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.32%	255,226,300
3	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.27%	255,935,100
4	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.26%	254,073,600
5	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.23%	246,456,300
6	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.23%	255,654,600
7	T.4.625 11.15.55	US TREASURY N/B 11/55 4.625	2.15%	242,296,500
8	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.15%	257,673,800
9	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.11%	253,369,100
10	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.90%	232,251,500
11	T.4 11.15.52	US TREASURY N/B 11/52 4	1.70%	211,671,200
12	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.59%	256,292,900
13	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.59%	212,419,800
14	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.59%	271,573,400
15	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.56%	208,928,000
16	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	1.49%	166,268,100
17	T.2 11.15.41	US TREASURY N/B 11/41 2	1.47%	229,219,700
18	T.5 05.15.45	US TREASURY N/B 05/45 5	1.45%	153,609,600
19	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.44%	155,365,500
20	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.43%	155,202,600
21	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.42%	157,581,800
22	T.2 08.15.51	US TREASURY N/B 08/51 2	1.42%	266,484,300
23	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.42%	220,202,500
24	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.41%	154,572,600
25	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.41%	217,927,200

Showing 25 of 98 holdings

Subscribe to see the full list

As of Feb 13, 2026