SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.96%	208,992,100
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.93%	211,377,100
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.92%	209,665,400
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.90%	208,007,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.88%	202,294,900
6	T.4 02.15.34	United States Treasury Notes 4%	1.85%	204,489,200
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.83%	195,529,100
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.79%	200,222,500
9	T.4 11.15.35	United States Treasury Notes 4%	1.77%	198,022,400
10	T.4 02.28.30	United States Treasury Notes 4%	1.75%	188,001,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.70%	189,235,300
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.66%	194,041,900
13	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.64%	178,712,300
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.62%	179,457,200
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.61%	175,246,200
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.49%	184,798,600
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.49%	184,962,100
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.46%	164,533,500
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.46%	177,282,400
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.45%	178,575,500
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.45%	167,108,200
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.44%	164,574,700
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.30%	138,959,000
24	T.4 03.31.30	United States Treasury Notes 4%	1.21%	130,276,000
25	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.20%	147,144,300

Showing 25 of 104 holdings

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As of Aug 20, 2026