SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.97%	207,402,200
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.94%	209,769,800
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.93%	208,070,300
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.91%	206,425,100
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.88%	200,756,500
6	T.4 02.15.34	United States Treasury Notes 4%	1.86%	202,934,100
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.84%	194,041,300
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.80%	198,699,300
9	T.4 11.15.35	United States Treasury Notes 4%	1.78%	196,516,600
10	T.4 02.28.30	United States Treasury Notes 4%	1.76%	186,570,600
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.71%	187,796,200
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.67%	192,565,200
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.63%	178,092,800
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.62%	173,913,700
15	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.61%	173,136,300
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.50%	183,393,600
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.50%	183,554,900
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.47%	163,282,900
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.47%	175,933,200
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.46%	177,217,600
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.45%	165,837,300
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.45%	163,324,100
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.31%	137,902,700
24	T.4 03.31.30	United States Treasury Notes 4%	1.22%	129,286,400
25	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.20%	146,024,200

Showing 25 of 104 holdings

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As of Aug 10, 2026