TPSHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.17%	104,000,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.10%	102,000,000
3	T.3.375 09.15.28	US Treasury Note 3.375%	3.76%	95,000,000
4	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.66%	90,750,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.41%	84,500,000
6	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.25%	81,500,000
7	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.13%	78,500,000
8	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.05%	75,500,000
9	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.87%	71,650,000
10	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.77%	68,800,000
11	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.76%	68,500,000
12	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.56%	64,000,000
13	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.48%	62,000,000
14	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.42%	60,500,000
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.42%	61,000,000
16	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.42%	60,500,000
17	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.37%	59,000,000
18	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.36%	58,250,000
19	T.4 12.15.27	United States Treasury Notes 4%	2.30%	57,250,000
20	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.20%	54,700,000
21	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.99%	49,650,000
22	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.92%	48,000,000
23	T.4 01.15.27	United States Treasury Notes 4%	1.87%	46,800,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.65%	41,000,000
25	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.28%	32,000,000

Showing 25 of 1099 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	99.48%
Cash	0.52%

Sector	% Weight
United States	99.55%
Other	0.45%