SPTS Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.875 05.31.26	US TREASURY N/B 05/26 4.875	1.83%	109,074,700
2	T 1.5 01.31.27	US TREASURY N/B 01/27 1.5	1.70%	105,933,000
3	T 4.625 06.30.26	US TREASURY N/B 06/26 4.625	1.67%	99,544,300
4	T 4.625 09.15.26	US TREASURY N/B 09/26 4.625	1.62%	96,380,400
5	T 4.375 08.15.26	US TREASURY N/B 08/26 4.375	1.56%	93,200,300
6	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.55%	91,008,600
7	T 4.125 06.15.26	US TREASURY N/B 06/26 4.125	1.53%	91,597,300
8	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.49%	88,058,300
9	T 3.875 03.31.27	US TREASURY N/B 03/27 3.875	1.44%	86,068,000
10	T 4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.43%	84,383,700
11	T 4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.43%	84,803,700
12	T 3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.39%	83,026,500
13	T 3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.37%	81,902,200
14	T 4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.37%	81,447,800
15	T 4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.36%	80,837,300
16	T 4 01.15.27	US TREASURY N/B 01/27 4	1.36%	81,199,200
17	T 4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.34%	79,088,900
18	T 3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.34%	80,000,000
19	T 4.5 07.15.26	US TREASURY N/B 07/26 4.5	1.34%	79,584,000
20	T 3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.33%	80,163,900
21	T 3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.33%	79,087,300
22	T 4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.31%	77,350,700
23	T 4 12.15.27	US TREASURY N/B 12/27 4	1.31%	77,631,400
24	T 2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.30%	79,936,300
25	T 0.75 08.31.26	US TREASURY N/B 08/26 0.75	1.29%	80,938,600
26	T 4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.28%	75,708,800
27	T 1.25 11.30.26	US TREASURY N/B 11/26 1.25	1.27%	79,499,700
28	T 0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.26%	81,485,000
29	T 1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.26%	80,759,500
30	T 1.25 12.31.26	US TREASURY N/B 12/26 1.25	1.25%	78,098,600
31	T 1.125 10.31.26	US TREASURY N/B 10/26 1.125	1.24%	77,615,500
32	T 2.5 03.31.27	US TREASURY N/B 03/27 2.5	1.22%	74,729,000
33	T 4.625 11.15.26	US TREASURY N/B 11/26 4.625	1.21%	71,519,900
34	T 0.875 09.30.26	US TREASURY N/B 09/26 0.875	1.20%	75,153,400
35	T 4.25 11.30.26	US TREASURY N/B 11/26 4.25	1.19%	70,771,400
36	T 1.5 08.15.26	US TREASURY N/B 08/26 1.5	1.18%	73,075,800
37	T 2.375 05.15.27	US TREASURY N/B 05/27 2.375	1.18%	72,399,700
38	T 0.625 07.31.26	US TREASURY N/B 07/26 0.625	1.17%	73,069,000
39	T 1.875 02.28.27	US TREASURY N/B 02/27 1.875	1.17%	72,335,400
40	T 1.25 04.30.28	US TREASURY N/B 04/28 1.25	1.17%	75,000,000
41	T 4.375 12.15.26	US TREASURY N/B 12/26 4.375	1.15%	68,596,200
42	T 2 11.15.26	US TREASURY N/B 11/26 2	1.15%	70,672,600
43	T 2.625 05.31.27	US TREASURY N/B 05/27 2.625	1.13%	69,088,400
44	T 0.625 12.31.27	US TREASURY N/B 12/27 0.625	1.12%	72,845,800
45	T 4.25 12.31.26	US TREASURY N/B 12/26 4.25	1.12%	66,490,500
46	T 2.75 04.30.27	US TREASURY N/B 04/27 2.75	1.12%	68,210,400
47	T 0.875 06.30.26	US TREASURY N/B 06/26 0.875	1.10%	68,275,200
48	T 2.25 02.15.27	US TREASURY N/B 02/27 2.25	1.09%	67,365,400
49	T 4.625 10.15.26	US TREASURY N/B 10/26 4.625	1.08%	63,988,800
50	T 1.25 03.31.28	US TREASURY N/B 03/28 1.25	1.07%	68,839,900

As of Apr 30, 2025

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