SPTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	US TREASURY N/B 02/34 4	0.87%	1,561,100
2	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.85%	1,488,300
3	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.84%	1,495,000
4	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.83%	1,458,100
5	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.81%	1,496,500
6	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.80%	1,431,100
7	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.79%	1,435,900
8	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.78%	1,418,700
9	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.78%	1,383,700
10	T.4 11.15.35	US TREASURY N/B 11/35 4	0.77%	1,397,000
11	T.4 02.28.30	US TREASURY N/B 02/30 4	0.74%	1,306,300
12	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.72%	1,295,400
13	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	0.71%	1,270,000
14	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.71%	1,463,600
15	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.69%	1,318,000
16	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.69%	1,293,100
17	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	0.69%	1,418,700
18	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.68%	1,366,000
19	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.67%	1,366,000
20	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.67%	1,342,800
21	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	0.65%	1,324,500
22	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.64%	1,110,200
23	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.62%	1,276,400
24	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.59%	1,144,400
25	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.58%	1,015,900

Showing 25 of 285 holdings

Subscribe to see the full list

As of Mar 18, 2026