SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	US TREASURY N/B 01/27 1.5	1.62%	96,651,200
2	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.53%	87,290,300
3	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.47%	84,213,000
4	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	1.43%	82,552,100
5	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.42%	80,938,600
6	T.4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.41%	81,090,900
7	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.38%	79,635,600
8	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.36%	78,560,700
9	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.35%	77,535,600
10	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.35%	78,183,300
11	T.4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.35%	77,874,500
12	T.4 01.15.27	US TREASURY N/B 01/27 4	1.35%	77,632,800
13	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.34%	78,656,800
14	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.33%	76,733,200
15	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.33%	75,859,900
16	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.32%	76,890,600
17	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.32%	75,858,300
18	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.30%	76,672,400
19	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.30%	74,190,500
20	T.4 12.15.27	US TREASURY N/B 12/27 4	1.30%	74,458,200
21	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.27%	72,616,100
22	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.27%	77,461,600
23	T.1.25 05.31.28	US TREASURY N/B 05/28 1.25	1.26%	77,660,700
24	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.26%	77,911,600
25	T.3.75 05.15.28	US TREASURY N/B 05/28 3.75	1.26%	72,680,200

Showing 25 of 97 holdings

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As of Oct 27, 2025