SPTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	US TREASURY N/B 02/34 4	1.05%	962,500
2	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.04%	917,500
3	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.95%	872,700
4	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	0.86%	782,800
5	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.86%	812,800
6	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.85%	902,700
7	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.84%	797,800
8	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.83%	812,800
9	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.83%	812,800
10	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	0.83%	872,700
11	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.82%	842,800
12	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.80%	842,800
13	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.80%	827,800
14	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.80%	725,000
15	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.79%	711,300
16	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.78%	684,500
17	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	0.77%	817,100
18	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.77%	694,300
19	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.74%	787,100
20	T.4 02.28.30	US TREASURY N/B 02/30 4	0.71%	647,000
21	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.70%	650,600
22	T.1.5 01.31.27	US TREASURY N/B 01/27 1.5	0.67%	629,800
23	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	0.64%	569,800
24	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.60%	550,000
25	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	0.60%	539,800

Showing 25 of 275 holdings

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As of Oct 7, 2025