SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	2.01%	183,660,300
2	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.97%	184,254,000
3	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.95%	182,803,300
4	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.92%	177,784,000
5	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.91%	179,332,900
6	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.87%	171,832,000
7	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.83%	175,950,700
8	T.4 02.15.34	US TREASURY N/B 02/34 4	1.81%	171,859,200
9	T.4 02.28.30	US TREASURY N/B 02/30 4	1.75%	165,214,200
10	T.4 11.15.35	US TREASURY N/B 11/35 4	1.71%	164,019,400
11	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.68%	170,522,100
12	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.65%	157,707,100
13	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.64%	154,005,400
14	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.50%	162,543,200
15	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.49%	162,403,400
16	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.48%	144,589,300
17	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.47%	144,629,600
18	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.47%	155,794,100
19	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.46%	146,852,300
20	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.44%	156,930,500
21	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.32%	121,948,300
22	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.31%	122,116,400
23	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.23%	117,608,200
24	T.4 03.31.30	US TREASURY N/B 03/30 4	1.22%	114,485,300
25	T.3.625 09.30.30	US TREASURY N/B 09/30 3.625	1.19%	113,661,700

Showing 25 of 108 holdings

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As of Feb 26, 2026