SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.98%	204,278,300
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.94%	206,611,400
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.93%	204,935,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.91%	203,317,700
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.89%	197,734,600
6	T.4 02.15.34	United States Treasury Notes 4%	1.86%	199,878,300
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.84%	191,120,900
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.80%	195,706,500
9	T.4 11.15.35	United States Treasury Notes 4%	1.78%	193,557,700
10	T.4 02.28.30	United States Treasury Notes 4%	1.76%	183,760,200
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.72%	184,968,400
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.67%	189,663,600
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.63%	175,412,600
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.62%	171,296,800
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.50%	180,633,600
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.50%	180,790,100
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.47%	160,825,600
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.47%	173,282,400
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.46%	174,549,400
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.45%	163,340,100
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.45%	160,866,500
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.31%	135,827,300
23	T.4 03.31.30	United States Treasury Notes 4%	1.22%	127,341,000
24	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.20%	143,823,700
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.19%	126,418,500

Showing 25 of 104 holdings

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As of Jul 23, 2026