SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	1.83%	133,897,200
2	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.40%	100,746,800
3	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	1.36%	99,416,300
4	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	1.36%	99,206,200
5	T.3.375 02.29.28	US TREASURY N/B 02/28 3.375	1.35%	98,943,100
6	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.35%	97,016,500
7	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.34%	96,901,900
8	T.4 07.31.29	US TREASURY N/B 07/29 4	1.33%	97,228,500
9	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.32%	97,000,000
10	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	1.29%	93,459,300
11	T.4 01.31.29	US TREASURY N/B 01/29 4	1.28%	92,863,500
12	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.27%	91,836,200
13	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.26%	91,766,600
14	T.3.5 09.30.27	US TREASURY N/B 09/27 3.5	1.26%	91,518,600
15	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.25%	90,558,700
16	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.24%	91,871,700
17	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.23%	89,803,700
18	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.23%	89,613,100
19	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.22%	88,609,100
20	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.21%	89,565,800
21	T.4 05.31.28	US TREASURY N/B 05/28 4	1.20%	87,475,800
22	T.4 12.15.27	US TREASURY N/B 12/27 4	1.20%	86,993,800
23	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	1.20%	88,232,200
24	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.20%	86,666,800
25	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.20%	91,004,700

Showing 25 of 98 holdings

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As of Aug 27, 2026