SPTS Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 5 08.31.25	US TREASURY N/B 08/25 5	2.64%	118,683,800
2	T 5 09.30.25	US TREASURY N/B 09/25 5	2.26%	101,777,200
3	T 4.25 10.15.25	US TREASURY N/B 10/25 4.25	1.92%	86,939,800
4	T 4.25 01.31.26	US TREASURY N/B 01/26 4.25	1.87%	84,816,200
5	T 4.625 09.15.26	US TREASURY N/B 09/26 4.625	1.87%	83,740,900
6	T 4.5 03.31.26	US TREASURY N/B 03/26 4.5	1.82%	81,935,200
7	T 4.375 08.15.26	US TREASURY N/B 08/26 4.375	1.79%	80,976,700
8	T 4.875 05.31.26	US TREASURY N/B 05/26 4.875	1.77%	79,455,500
9	T 4.125 06.15.26	US TREASURY N/B 06/26 4.125	1.75%	79,578,100
10	T 4 12.15.25	US TREASURY N/B 12/25 4	1.64%	74,489,700
11	T 4.625 02.28.26	US TREASURY N/B 02/26 4.625	1.63%	73,270,800
12	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	1.61%	72,007,700
13	T 5 10.31.25	US TREASURY N/B 10/25 5	1.61%	72,131,000
14	T 3.875 01.15.26	US TREASURY N/B 01/26 3.875	1.55%	70,796,300
15	T 4 01.15.27	US TREASURY N/B 01/27 4	1.55%	70,554,900
16	T 4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.54%	69,572,400
17	T 1.125 10.31.26	US TREASURY N/B 10/26 1.125	1.53%	74,079,800
18	T 4.5 07.15.26	US TREASURY N/B 07/26 4.5	1.52%	68,428,700
19	T 4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.51%	67,481,200
20	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.46%	64,916,300
21	T 0.75 08.31.26	US TREASURY N/B 08/26 0.75	1.46%	70,801,200
22	T 1.5 01.31.27	US TREASURY N/B 01/27 1.5	1.45%	69,840,200
23	T 0.875 06.30.26	US TREASURY N/B 06/26 0.875	1.44%	69,631,300
24	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.43%	64,285,700
25	T 1.25 11.30.26	US TREASURY N/B 11/26 1.25	1.43%	69,069,100
26	T 0.75 04.30.26	US TREASURY N/B 04/26 0.75	1.43%	68,671,500
27	T 3.5 09.15.25	US TREASURY N/B 09/25 3.5	1.39%	63,461,500
28	T 1.625 02.15.26	US TREASURY N/B 02/26 1.625	1.36%	64,248,200
29	T 4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.35%	60,983,400
30	T 4.25 12.31.25	US TREASURY N/B 12/25 4.25	1.33%	60,451,100
31	T 1.25 12.31.26	US TREASURY N/B 12/26 1.25	1.31%	63,477,600
32	T 0.625 07.31.26	US TREASURY N/B 07/26 0.625	1.31%	63,489,400
33	T 0.875 09.30.26	US TREASURY N/B 09/26 0.875	1.30%	63,146,800
34	T 2 11.15.26	US TREASURY N/B 11/26 2	1.29%	61,403,100
35	T 0.75 05.31.26	US TREASURY N/B 05/26 0.75	1.29%	62,032,800
36	T 4.625 11.15.26	US TREASURY N/B 11/26 4.625	1.28%	57,556,500
37	T 1.875 02.28.27	US TREASURY N/B 02/27 1.875	1.27%	60,976,800
38	T 2.375 05.15.27	US TREASURY N/B 05/27 2.375	1.26%	59,621,200
39	T 0.25 09.30.25	US TREASURY N/B 09/25 0.25	1.24%	59,159,200
40	T 4.625 10.15.26	US TREASURY N/B 10/26 4.625	1.24%	55,594,700
41	T 4.875 11.30.25	US TREASURY N/B 11/25 4.875	1.24%	55,538,200
42	T 4.375 12.15.26	US TREASURY N/B 12/26 4.375	1.22%	55,013,500
43	T 3.75 04.15.26	US TREASURY N/B 04/26 3.75	1.21%	55,125,100
44	T 0.375 11.30.25	US TREASURY N/B 11/25 0.375	1.19%	57,029,300
45	T 3.125 08.15.25	US TREASURY N/B 08/25 3.125	1.19%	54,713,700
46	T 3.25 06.30.27	US TREASURY N/B 06/27 3.25	1.19%	54,929,000
47	T 4.625 03.15.26	US TREASURY N/B 03/26 4.625	1.18%	53,350,900
48	T 2.25 02.15.27	US TREASURY N/B 02/27 2.25	1.13%	53,638,700
49	T 1.5 08.15.26	US TREASURY N/B 08/26 1.5	1.12%	53,715,300
50	T 0.375 01.31.26	US TREASURY N/B 01/26 0.375	1.11%	53,134,700

As of Jul 18, 2024

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