SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.86%	134,449,000
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.41%	101,156,200
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.38%	99,824,900
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.38%	99,613,800
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.37%	99,349,700
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.35%	97,410,200
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.35%	99,926,700
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.34%	97,298,000
9	T.4 07.31.29	United States Treasury Notes 4%	1.34%	97,626,900
10	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.31%	96,431,300
11	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.29%	93,843,900
12	T.4 01.31.29	United States Treasury Notes 4%	1.28%	93,248,800
13	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.28%	92,141,100
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.28%	92,210,200
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.27%	90,927,200
16	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.26%	92,253,000
17	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.24%	89,985,400
18	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.23%	88,974,900
19	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.23%	89,930,300
20	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.22%	91,375,100
21	T.4 12.15.27	United States Treasury Notes 4%	1.22%	87,347,100
22	T.4 05.31.28	United States Treasury Notes 4%	1.21%	87,631,100
23	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.21%	90,869,700
24	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.21%	87,024,400
25	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.21%	88,590,500

Showing 25 of 97 holdings

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As of Oct 16, 2026