SPTS Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.875 05.31.26	US TREASURY N/B 05/26 4.875	1.87%	106,382,900
2	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	1.78%	101,145,400
3	T 1.5 01.31.27	US TREASURY N/B 01/27 1.5	1.71%	103,316,900
4	T 4.625 06.30.26	US TREASURY N/B 06/26 4.625	1.70%	97,087,900
5	T 4.25 01.31.26	US TREASURY N/B 01/26 4.25	1.66%	95,209,200
6	T 4.625 09.15.26	US TREASURY N/B 09/26 4.625	1.65%	94,002,400
7	T 4.625 02.28.26	US TREASURY N/B 02/26 4.625	1.62%	92,661,100
8	T 4.5 03.31.26	US TREASURY N/B 03/26 4.5	1.61%	91,965,000
9	T 4.375 08.15.26	US TREASURY N/B 08/26 4.375	1.59%	90,898,200
10	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.56%	88,764,100
11	T 4.125 06.15.26	US TREASURY N/B 06/26 4.125	1.56%	89,332,000
12	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.51%	85,885,300
13	T 4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.44%	82,709,500
14	T 4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.44%	82,299,600
15	T 3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.39%	80,973,700
16	T 4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.38%	79,447,000
17	T 3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.38%	79,883,700
18	T 4 01.15.27	US TREASURY N/B 01/27 4	1.37%	79,191,400
19	T 4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.37%	78,851,300
20	T 4.5 07.15.26	US TREASURY N/B 07/26 4.5	1.36%	77,615,200
21	T 4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.35%	77,133,800
22	T 1.125 10.31.26	US TREASURY N/B 10/26 1.125	1.35%	81,626,100
23	T 0.75 05.31.26	US TREASURY N/B 05/26 0.75	1.34%	80,621,900
24	T 3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.33%	78,183,500
25	T 0.75 08.31.26	US TREASURY N/B 08/26 0.75	1.30%	78,938,500
26	T 0.75 04.30.26	US TREASURY N/B 04/26 0.75	1.29%	77,079,500
27	T 1.25 11.30.26	US TREASURY N/B 11/26 1.25	1.28%	77,534,800
28	T 0.5 02.28.26	US TREASURY N/B 02/26 0.5	1.27%	75,996,600
29	T 1.25 12.31.26	US TREASURY N/B 12/26 1.25	1.25%	76,167,800
30	T 0.75 03.31.26	US TREASURY N/B 03/26 0.75	1.25%	74,858,700
31	T 4 12.15.27	US TREASURY N/B 12/27 4	1.23%	71,047,500
32	T 2.5 03.31.27	US TREASURY N/B 03/27 2.5	1.23%	72,888,900
33	T 4.625 11.15.26	US TREASURY N/B 11/26 4.625	1.22%	69,754,900
34	T 1.625 02.15.26	US TREASURY N/B 02/26 1.625	1.22%	71,621,600
35	T 0.875 09.30.26	US TREASURY N/B 09/26 0.875	1.21%	73,300,200
36	T 1.5 08.15.26	US TREASURY N/B 08/26 1.5	1.19%	71,278,900
37	T 2.375 05.15.27	US TREASURY N/B 05/27 2.375	1.18%	70,610,700
38	T 0.625 07.31.26	US TREASURY N/B 07/26 0.625	1.18%	71,265,800
39	T 1.875 02.28.27	US TREASURY N/B 02/27 1.875	1.17%	70,550,800
40	T 4.375 12.15.26	US TREASURY N/B 12/26 4.375	1.17%	66,905,100
41	T 2 11.15.26	US TREASURY N/B 11/26 2	1.16%	68,928,300
42	T 1.625 05.15.26	US TREASURY N/B 05/26 1.625	1.14%	67,521,100
43	T 2.625 05.31.27	US TREASURY N/B 05/27 2.625	1.13%	67,381,900
44	T 2.75 04.30.27	US TREASURY N/B 04/27 2.75	1.12%	66,528,600
45	T 0.625 12.31.27	US TREASURY N/B 12/27 0.625	1.11%	71,047,500
46	T 0.875 06.30.26	US TREASURY N/B 06/26 0.875	1.11%	66,588,300
47	T 2.25 02.15.27	US TREASURY N/B 02/27 2.25	1.10%	65,703,700
48	T 4.625 10.15.26	US TREASURY N/B 10/26 4.625	1.10%	62,409,400
49	T 3.75 04.15.26	US TREASURY N/B 04/26 3.75	1.07%	61,876,700
50	T 0.625 11.30.27	US TREASURY N/B 11/27 0.625	1.06%	67,587,700

As of Jan 17, 2025

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