SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	US TREASURY N/B 01/27 1.5	1.63%	98,362,000
2	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.53%	88,834,800
3	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.47%	85,703,300
4	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	1.43%	84,012,600
5	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.41%	82,370,800
6	T.4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.41%	82,526,000
7	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.38%	81,045,400
8	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.36%	79,950,900
9	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.35%	79,566,500
10	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.35%	78,908,400
11	T.4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.35%	79,252,800
12	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.34%	80,049,100
13	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.33%	78,091,300
14	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.33%	77,202,200
15	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.32%	78,251,400
16	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.32%	77,200,600
17	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.30%	78,029,700
18	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.30%	75,504,000
19	T.4 12.15.27	US TREASURY N/B 12/27 4	1.30%	75,776,300
20	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.27%	73,901,600
21	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.27%	78,832,900
22	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.27%	79,290,200
23	T.1.25 05.31.28	US TREASURY N/B 05/28 1.25	1.27%	79,035,500
24	T.3.75 05.15.28	US TREASURY N/B 05/28 3.75	1.26%	73,966,800
25	T.2.875 08.15.28	US TREASURY N/B 08/28 2.875	1.25%	74,888,500

Showing 25 of 99 holdings

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As of Dec 30, 2025