SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	1.84%	137,448,500
2	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.40%	103,412,200
3	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	1.36%	102,052,200
4	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	1.36%	101,836,500
5	T.3.375 02.29.28	US TREASURY N/B 02/28 3.375	1.35%	101,566,800
6	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.34%	99,584,400
7	T.3.5 09.30.29	US TREASURY N/B 09/29 3.5	1.34%	102,156,900
8	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.33%	99,468,700
9	T.4.625 10.31.28	US TREASURY N/B 10/28 4.625	1.33%	98,403,700
10	T.4 07.31.29	US TREASURY N/B 07/29 4	1.33%	99,804,800
11	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.30%	98,583,100
12	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	1.28%	95,937,800
13	T.4 01.31.29	US TREASURY N/B 01/29 4	1.27%	95,329,900
14	T.4.125 10.31.29	US TREASURY N/B 10/29 4.125	1.27%	95,000,000
15	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.27%	94,267,300
16	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.25%	92,956,300
17	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.24%	94,311,700
18	T.4.125 08.31.28	US TREASURY N/B 08/28 4.125	1.24%	92,177,100
19	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.23%	91,993,700
20	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.22%	90,960,800
21	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.22%	91,937,000
22	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.21%	93,414,600
23	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.20%	92,898,000
24	T.4 05.31.28	US TREASURY N/B 05/28 4	1.20%	89,586,600
25	T.4 12.15.27	US TREASURY N/B 12/27 4	1.20%	89,296,300

Showing 25 of 98 holdings

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As of Nov 5, 2026