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%	97,335,800
2	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.53%	87,908,000
3	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.47%	84,809,400
4	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	1.43%	83,136,200
5	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.42%	81,511,200
6	T.4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.41%	81,664,900
7	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.38%	80,199,800
8	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.37%	79,116,500
9	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.36%	78,736,300
10	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.35%	78,084,400
11	T.4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.35%	78,426,100
12	T.4 01.15.27	US TREASURY N/B 01/27 4	1.35%	78,183,000
13	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.34%	79,214,000
14	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.33%	77,276,400
15	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.33%	76,397,500
16	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.32%	77,435,200
17	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.32%	76,395,900
18	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.30%	77,215,600
19	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.30%	74,715,500
20	T.4 12.15.27	US TREASURY N/B 12/27 4	1.30%	74,986,000
21	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.27%	73,129,900
22	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.27%	78,010,400
23	T.1.25 05.31.28	US TREASURY N/B 05/28 1.25	1.27%	78,210,900
24	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.27%	78,463,200
25	T.3.75 05.15.28	US TREASURY N/B 05/28 3.75	1.26%	73,195,400

Showing 25 of 98 holdings

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As of Nov 14, 2025