SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	1.82%	111,787,900
2	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.43%	85,600,700
3	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	1.38%	84,456,500
4	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	1.37%	84,285,400
5	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.37%	82,431,400
6	T.3.375 02.29.28	US TREASURY N/B 02/28 3.375	1.37%	84,059,700
7	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.36%	82,316,400
8	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	1.31%	79,397,100
9	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.30%	79,044,300
10	T.4 01.31.29	US TREASURY N/B 01/29 4	1.29%	78,913,500
11	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.29%	78,036,200
12	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.28%	77,965,900
13	T.3.5 09.30.27	US TREASURY N/B 09/27 3.5	1.27%	77,755,300
14	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.27%	76,947,200
15	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.26%	78,071,300
16	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.25%	76,304,400
17	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.25%	76,150,000
18	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.23%	75,295,600
19	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.23%	76,103,900
20	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	1.22%	74,955,600
21	T.4 12.15.27	US TREASURY N/B 12/27 4	1.21%	73,904,200
22	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.21%	73,642,900
23	T.3.875 05.15.29	US TREASURY N/B 05/29 3.875	1.21%	74,201,800
24	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.21%	77,316,900
25	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	1.21%	74,502,500

Showing 25 of 100 holdings

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As of Jul 6, 2026