SPTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	1.00%	1,506,300
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.98%	1,436,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.93%	1,444,000
4	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.90%	1,365,900
5	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.82%	1,225,400
6	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.82%	1,412,200
7	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.80%	1,271,700
8	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.80%	1,247,700
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.79%	1,365,900
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.78%	1,318,100
11	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.77%	1,318,100
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.77%	1,295,700
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.76%	1,135,100
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.75%	1,112,400
15	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.74%	1,278,000
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.74%	1,071,200
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.73%	1,086,400
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.71%	1,231,600
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	1,104,200
20	T.4 02.28.30	United States Treasury Notes 4%	0.68%	1,012,000
21	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.66%	980,200
22	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.66%	1,017,400
23	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.66%	985,800
24	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.65%	969,800
25	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.63%	949,900

Showing 25 of 277 holdings

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As of Feb 5, 2026