SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	2.05%	189,461,700
2	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	2.01%	190,075,100
3	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.99%	188,588,700
4	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.96%	183,400,700
5	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.86%	181,518,000
6	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.86%	172,250,700
7	T.4 02.15.34	US TREASURY N/B 02/34 4	1.84%	177,291,600
8	T.4 02.28.30	US TREASURY N/B 02/30 4	1.79%	170,434,100
9	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.70%	175,913,400
10	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.68%	162,684,200
11	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.67%	158,868,700
12	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.51%	167,678,700
13	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.51%	167,544,800
14	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.51%	149,165,700
15	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.49%	149,211,000
16	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.48%	151,486,800
17	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.45%	161,890,400
18	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.37%	130,115,700
19	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.34%	125,809,700
20	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.33%	125,973,700
21	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.30%	140,541,700
22	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.25%	121,332,000
23	T.4 03.31.30	US TREASURY N/B 03/30 4	1.24%	118,112,400
24	n/a	US TREASURY N/B 09/30 3.625	1.21%	117,261,500
25	n/a	US TREASURY N/B 04/29 2.875	1.18%	117,277,300

Showing 25 of 105 holdings

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As of Oct 24, 2025