SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.95%	206,859,500
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.91%	209,216,300
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.91%	207,525,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.88%	205,882,400
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.86%	200,228,800
6	T.4 02.15.34	United States Treasury Notes 4%	1.84%	202,400,500
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	193,533,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.78%	198,177,100
9	T.4 02.28.30	United States Treasury Notes 4%	1.76%	186,080,900
10	T.4 11.15.35	United States Treasury Notes 4%	1.75%	195,999,700
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.73%	192,304,900
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.69%	184,305,600
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.66%	192,061,400
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.61%	177,624,900
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.61%	173,456,800
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.50%	182,911,700
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.49%	183,073,200
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.46%	176,749,800
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.46%	175,471,500
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.45%	162,853,300
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.44%	165,400,700
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.44%	162,895,000
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.31%	137,540,600
24	T.4 03.31.30	United States Treasury Notes 4%	1.22%	128,945,000
25	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.20%	145,642,000

Showing 25 of 103 holdings

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As of Sep 25, 2026