SPTL(SPTL)
SPTL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 08/55 4.75 | -- | -- | -- | 2.22% | $230.66M |
| -- | US TREASURY N/B 02/56 4.75 | -- | -- | -- | 2.21% | $228.97M |
| -- | US TREASURY N/B 05/55 4.75 | -- | -- | -- | 2.19% | $226.98M |
| -- | US TREASURY N/B 05/54 4.625 | -- | -- | -- | 2.17% | $225.58M |
| -- | US TREASURY N/B 02/55 4.625 | -- | -- | -- | 2.16% | $224.05M |
| -- | US TREASURY N/B 11/55 4.625 | -- | -- | -- | 2.14% | $222.41M |
| -- | US TREASURY N/B 11/54 4.5 | -- | -- | -- | 2.13% | $220.73M |
| -- | US TREASURY N/B 11/53 4.75 | -- | -- | -- | 2.09% | $216.83M |
| -- | US TREASURY N/B 08/54 4.25 | -- | -- | -- | 2.01% | $209.17M |
| -- | US TREASURY N/B 02/54 4.25 | -- | -- | -- | 2.01% | $208.97M |
| -- | US TREASURY N/B 08/53 4.125 | -- | -- | -- | 1.82% | $188.62M |
| -- | US TREASURY N/B 05/56 5 | -- | -- | -- | 1.79% | $185.54M |
| -- | US TREASURY N/B 11/52 4 | -- | -- | -- | 1.58% | $164.58M |
| -- | US TREASURY N/B 08/41 1.75 | -- | -- | -- | 1.51% | $156.66M |
| -- | US TREASURY N/B 05/53 3.625 | -- | -- | -- | 1.50% | $155.58M |
| -- | US TREASURY N/B 05/51 2.375 | -- | -- | -- | 1.49% | $154.58M |
| -- | US TREASURY N/B 02/53 3.625 | -- | -- | -- | 1.49% | $154.34M |
| -- | US TREASURY N/B 11/41 2 | -- | -- | -- | 1.43% | $148.22M |
| -- | US TREASURY N/B 05/45 5 | -- | -- | -- | 1.40% | $145.48M |
| -- | US TREASURY N/B 08/45 4.875 | -- | -- | -- | 1.38% | $142.99M |
| -- | US TREASURY N/B 11/43 4.75 | -- | -- | -- | 1.36% | $141.38M |
| -- | US TREASURY N/B 02/45 4.75 | -- | -- | -- | 1.36% | $141.31M |
| -- | US TREASURY N/B 02/41 1.875 | -- | -- | -- | 1.34% | $139.59M |
| -- | US TREASURY N/B 02/46 4.625 | -- | -- | -- | 1.34% | $139.36M |
| -- | US TREASURY N/B 05/52 2.875 | -- | -- | -- | 1.34% | $138.83M |
| -- | US TREASURY N/B 02/51 1.875 | -- | -- | -- | 1.33% | $138.61M |
| -- | US TREASURY N/B 11/45 4.625 | -- | -- | -- | 1.33% | $138.61M |
| -- | US TREASURY N/B 05/44 4.625 | -- | -- | -- | 1.33% | $137.97M |
| -- | US TREASURY N/B 08/51 2 | -- | -- | -- | 1.33% | $137.98M |
| -- | US TREASURY N/B 11/44 4.625 | -- | -- | -- | 1.32% | $136.98M |
| -- | US TREASURY N/B 08/52 3 | -- | -- | -- | 1.32% | $136.68M |
| -- | US TREASURY N/B 02/44 4.5 | -- | -- | -- | 1.31% | $136.49M |
| -- | US TREASURY N/B 08/43 4.375 | -- | -- | -- | 1.30% | $134.95M |
| -- | US TREASURY N/B 08/44 4.125 | -- | -- | -- | 1.25% | $129.31M |
| -- | US TREASURY N/B 02/52 2.25 | -- | -- | -- | 1.24% | $128.81M |
| -- | US TREASURY N/B 11/51 1.875 | -- | -- | -- | 1.23% | $127.77M |
| -- | US TREASURY N/B 11/42 4 | -- | -- | -- | 1.17% | $121.95M |
| -- | US TREASURY N/B 02/42 2.375 | -- | -- | -- | 1.15% | $119.68M |
| -- | US TREASURY N/B 05/46 5 | -- | -- | -- | 1.14% | $118.79M |
| -- | US TREASURY N/B 11/50 1.625 | -- | -- | -- | 1.12% | $116.29M |
| -- | US TREASURY N/B 05/41 2.25 | -- | -- | -- | 1.11% | $115.47M |
| -- | US TREASURY N/B 11/40 1.375 | -- | -- | -- | 1.11% | $115.37M |
| -- | US TREASURY N/B 02/43 3.875 | -- | -- | -- | 1.11% | $115.18M |
| -- | US TREASURY N/B 05/43 3.875 | -- | -- | -- | 1.11% | $115.06M |
| -- | US TREASURY N/B 05/42 3.25 | -- | -- | -- | 1.10% | $114.75M |
| -- | US TREASURY N/B 11/48 3.375 | -- | -- | -- | 1.10% | $114.27M |
| -- | US TREASURY N/B 02/49 3 | -- | -- | -- | 1.09% | $113.10M |
| -- | US TREASURY N/B 08/42 3.375 | -- | -- | -- | 1.08% | $112.17M |
| -- | US TREASURY N/B 08/50 1.375 | -- | -- | -- | 1.07% | $110.75M |
| -- | US TREASURY N/B 08/48 3 | -- | -- | -- | 1.04% | $107.95M |
| -- | US TREASURY N/B 05/49 2.875 | -- | -- | -- | 1.02% | $105.83M |
| -- | US TREASURY N/B 08/40 1.125 | -- | -- | -- | 0.99% | $103.10M |
| -- | US TREASURY N/B 02/50 2 | -- | -- | -- | 0.96% | $99.41M |
| -- | US TREASURY N/B 05/48 3.125 | -- | -- | -- | 0.95% | $98.41M |
| -- | US TREASURY N/B 05/50 1.25 | -- | -- | -- | 0.92% | $95.74M |
| -- | US TREASURY N/B 08/49 2.25 | -- | -- | -- | 0.88% | $91.29M |
| -- | US TREASURY N/B 02/48 3 | -- | -- | -- | 0.88% | $90.81M |
| -- | US TREASURY N/B 11/49 2.375 | -- | -- | -- | 0.82% | $85.14M |
| -- | US TREASURY N/B 05/40 1.125 | -- | -- | -- | 0.74% | $77.21M |
| -- | US TREASURY N/B 02/45 2.5 | -- | -- | -- | 0.74% | $77.18M |
| -- | US TREASURY N/B 05/43 2.875 | -- | -- | -- | 0.74% | $77.19M |
| -- | US TREASURY N/B 08/44 3.125 | -- | -- | -- | 0.74% | $77.05M |
| -- | US TREASURY N/B 11/47 2.75 | -- | -- | -- | 0.73% | $76.27M |
| -- | US TREASURY N/B 08/47 2.75 | -- | -- | -- | 0.73% | $75.95M |
| -- | US TREASURY N/B 08/46 2.25 | -- | -- | -- | 0.69% | $71.27M |
| -- | US TREASURY N/B 02/44 3.625 | -- | -- | -- | 0.65% | $67.17M |
| -- | US TREASURY N/B 11/43 3.75 | -- | -- | -- | 0.62% | $64.63M |
| -- | US TREASURY N/B 08/43 3.625 | -- | -- | -- | 0.60% | $62.87M |
| -- | US TREASURY N/B 11/44 3 | -- | -- | -- | 0.60% | $62.27M |
| -- | US TREASURY N/B 05/44 3.375 | -- | -- | -- | 0.58% | $60.31M |
| -- | US TREASURY N/B 11/42 2.75 | -- | -- | -- | 0.57% | $59.55M |
| -- | US TREASURY N/B 02/47 3 | -- | -- | -- | 0.54% | $56.24M |
| -- | US TREASURY N/B 05/46 2.5 | -- | -- | -- | 0.54% | $55.73M |
| -- | US TREASURY N/B 02/46 2.5 | -- | -- | -- | 0.54% | $55.58M |
| -- | US TREASURY N/B 02/43 3.125 | -- | -- | -- | 0.48% | $50.18M |
| -- | US TREASURY N/B 08/45 2.875 | -- | -- | -- | 0.48% | $50.19M |
| -- | US TREASURY N/B 05/47 3 | -- | -- | -- | 0.46% | $47.43M |
| -- | US TREASURY N/B 11/39 4.375 | -- | -- | -- | 0.45% | $46.82M |
| -- | US TREASURY N/B 02/41 4.75 | -- | -- | -- | 0.43% | $44.84M |
| -- | US TREASURY N/B 02/40 4.625 | -- | -- | -- | 0.43% | $44.22M |
| -- | US TREASURY N/B 02/42 3.125 | -- | -- | -- | 0.41% | $42.76M |
| -- | US TREASURY N/B 05/40 4.375 | -- | -- | -- | 0.40% | $41.78M |
| -- | US TREASURY N/B 05/39 4.25 | -- | -- | -- | 0.40% | $41.61M |
| -- | US TREASURY N/B 11/40 4.25 | -- | -- | -- | 0.39% | $40.57M |
| -- | US TREASURY N/B 05/41 4.375 | -- | -- | -- | 0.39% | $40.40M |
| -- | US TREASURY N/B 08/39 4.5 | -- | -- | -- | 0.38% | $39.77M |
| -- | US TREASURY N/B 08/42 2.75 | -- | -- | -- | 0.38% | $39.30M |
| -- | US TREASURY N/B 08/40 3.875 | -- | -- | -- | 0.37% | $38.65M |
| -- | US TREASURY N/B 05/45 3 | -- | -- | -- | 0.37% | $38.19M |
| -- | US TREASURY N/B 08/41 3.75 | -- | -- | -- | 0.36% | $37.09M |
| -- | US TREASURY N/B 11/41 3.125 | -- | -- | -- | 0.35% | $36.41M |
| -- | US TREASURY N/B 05/42 3 | -- | -- | -- | 0.34% | $35.75M |
| -- | US TREASURY N/B 11/45 3 | -- | -- | -- | 0.34% | $35.12M |
| -- | US TREASURY N/B 11/46 2.875 | -- | -- | -- | 0.28% | $28.89M |
| -- | US TREASURY N/B 05/38 4.5 | -- | -- | -- | 0.24% | $24.50M |
| -- | US TREASURY N/B 02/39 3.5 | -- | -- | -- | 0.22% | $22.69M |
| -- | US TREASURY N/B 05/37 5 | -- | -- | -- | 0.21% | $21.91M |
| -- | US TREASURY N/B 02/38 4.375 | -- | -- | -- | 0.21% | $21.82M |
| -- | US TREASURY N/B 02/37 4.75 | -- | -- | -- | 0.16% | $16.69M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.04% | $3.62M |