SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	1.65%	99,290,100
2	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.47%	87,279,600
3	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.36%	80,922,600
4	T.4 01.31.29	US TREASURY N/B 01/29 4	1.34%	79,506,600
5	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.33%	79,635,200
6	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.32%	78,548,200
7	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.31%	78,172,300
8	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.30%	77,523,500
9	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.29%	78,658,000
10	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.28%	76,720,600
11	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.28%	75,860,300
12	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.28%	76,876,100
13	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.27%	75,858,700
14	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	1.27%	75,000,000
15	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.26%	76,673,800
16	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	1.25%	75,518,900
17	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.25%	74,191,200
18	T.4 12.15.27	US TREASURY N/B 12/27 4	1.25%	74,460,800
19	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.25%	73,662,800
20	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	1.25%	75,063,300
21	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.23%	77,894,100
22	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.23%	77,462,600
23	T.1.25 05.31.28	US TREASURY N/B 05/28 1.25	1.23%	77,662,200
24	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.22%	72,617,300
25	T.3.75 05.15.28	US TREASURY N/B 05/28 3.75	1.21%	72,664,900

Showing 25 of 100 holdings

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As of Mar 30, 2026