SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.50%	81,512,600
2	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.44%	78,635,800
3	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	1.41%	77,080,900
4	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.39%	75,574,100
5	T.4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.39%	75,729,000
6	T.4 01.31.29	US TREASURY N/B 01/29 4	1.37%	74,251,900
7	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.36%	74,368,200
8	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.34%	73,358,400
9	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.33%	73,008,300
10	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.33%	72,400,700
11	T.4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.33%	72,727,800
12	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.32%	73,456,900
13	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.31%	71,651,400
14	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.30%	70,846,800
15	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.30%	71,795,600
16	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.30%	70,845,200
17	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.28%	71,606,700
18	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	1.28%	70,530,100
19	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.28%	69,285,200
20	T.4 12.15.27	US TREASURY N/B 12/27 4	1.28%	69,539,900
21	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	1.27%	70,102,200
22	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.25%	72,746,000
23	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.25%	72,341,900
24	T.1.25 05.31.28	US TREASURY N/B 05/28 1.25	1.25%	72,528,100
25	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.25%	67,818,200

Showing 25 of 100 holdings

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As of Feb 5, 2026