SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.86%	113,938,300
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.43%	85,721,800
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.38%	84,577,100
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.38%	84,404,100
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.37%	84,178,100
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.37%	82,548,000
7	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.36%	82,434,000
8	T.4 07.31.29	United States Treasury Notes 4%	1.36%	82,723,200
9	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.31%	79,510,500
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.30%	79,154,900
11	T.4 01.31.29	United States Treasury Notes 4%	1.30%	79,025,300
12	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.29%	78,146,500
13	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.28%	78,077,500
14	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.28%	77,866,600
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.27%	77,054,800
16	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.26%	78,181,900
17	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.25%	76,411,100
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.25%	76,257,600
19	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.24%	75,402,000
20	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.23%	76,210,300
21	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.22%	75,062,500
22	T.4 12.15.27	United States Treasury Notes 4%	1.22%	74,009,600
23	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.22%	73,747,200
24	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.22%	77,426,900
25	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.22%	74,305,500

Showing 25 of 97 holdings

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As of Aug 13, 2026