SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	1.78%	106,515,600
2	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.44%	84,904,600
3	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.43%	83,894,600
4	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	1.38%	82,768,000
5	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	1.38%	82,602,500
6	T.3.375 02.29.28	US TREASURY N/B 02/28 3.375	1.37%	82,380,800
7	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.33%	78,718,600
8	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	1.31%	77,813,600
9	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.30%	77,466,400
10	T.4 01.31.29	US TREASURY N/B 01/29 4	1.30%	77,338,500
11	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.29%	76,480,400
12	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.28%	76,407,900
13	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.28%	76,044,400
14	T.3.5 09.30.27	US TREASURY N/B 09/27 3.5	1.27%	76,203,700
15	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.27%	75,411,100
16	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.26%	76,513,100
17	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.25%	73,794,600
18	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.25%	74,781,100
19	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.25%	74,632,000
20	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.24%	73,793,000
21	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.23%	74,584,600
22	T.4 12.15.27	US TREASURY N/B 12/27 4	1.22%	72,428,900
23	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.22%	72,172,000
24	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	1.22%	73,459,300
25	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	1.21%	73,015,400

Showing 25 of 99 holdings

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As of May 15, 2026