SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.86%	136,962,700
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.41%	103,048,900
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.38%	101,695,200
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.38%	101,479,400
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.37%	101,210,600
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.35%	99,234,200
7	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.34%	99,121,300
8	T.4 07.31.29	United States Treasury Notes 4%	1.34%	99,454,900
9	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.31%	98,236,300
10	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.29%	95,601,400
11	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.28%	93,864,600
12	T.4 01.31.29	United States Treasury Notes 4%	1.28%	94,991,700
13	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.28%	93,610,900
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.28%	93,934,700
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.27%	92,628,200
16	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.26%	93,977,100
17	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.25%	91,856,100
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.24%	91,667,200
19	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.23%	90,637,900
20	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.23%	91,612,500
21	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.22%	93,084,500
22	T.4 12.15.27	United States Treasury Notes 4%	1.22%	88,982,400
23	T.4 05.31.28	United States Treasury Notes 4%	1.21%	89,270,300
24	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.21%	88,655,000
25	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.21%	92,569,700

Showing 25 of 97 holdings

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As of Sep 25, 2026