SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.84%	112,318,700
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.43%	86,007,700
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.39%	84,858,500
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.38%	84,685,200
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.38%	84,458,500
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.38%	82,823,400
7	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.36%	82,708,400
8	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.31%	79,775,100
9	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.31%	79,419,100
10	T.4 01.31.29	United States Treasury Notes 4%	1.30%	79,288,500
11	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.29%	78,407,200
12	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.29%	78,336,900
13	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.28%	78,125,300
14	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.28%	77,312,000
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.27%	78,442,300
16	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.26%	76,666,200
17	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.25%	76,512,000
18	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.24%	75,653,600
19	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.24%	76,464,700
20	T.4 12.15.27	United States Treasury Notes 4%	1.22%	74,256,000
21	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.22%	73,992,900
22	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.22%	75,312,400
23	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.22%	77,684,900
24	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.22%	74,553,600
25	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.22%	77,253,900

Showing 25 of 97 holdings

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As of Jul 24, 2026