SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	1.98%	192,937,700
2	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.95%	195,141,600
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.94%	193,561,700
4	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.92%	192,038,000
5	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.89%	186,764,700
6	T.4 02.15.34	US TREASURY N/B 02/34 4	1.86%	188,779,600
7	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.84%	180,513,400
8	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.80%	184,842,100
9	T.4 11.15.35	US TREASURY N/B 11/35 4	1.79%	182,810,000
10	T.4 02.28.30	US TREASURY N/B 02/30 4	1.74%	173,561,100
11	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.66%	179,137,900
12	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.63%	165,677,600
13	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.62%	161,786,000
14	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.48%	170,755,100
15	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.48%	170,610,500
16	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.46%	151,895,400
17	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.45%	163,666,100
18	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.45%	151,935,700
19	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.44%	154,270,700
20	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.43%	164,857,400
21	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.30%	128,288,800
22	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.23%	123,548,500
23	T.4 03.31.30	US TREASURY N/B 03/30 4	1.21%	120,271,300
24	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.19%	135,841,700
25	T.3.625 09.30.30	US TREASURY N/B 09/30 3.625	1.18%	119,404,000

Showing 25 of 106 holdings

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As of Apr 9, 2026