SPTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	US TREASURY N/B 02/34 4	0.84%	2,326,700
2	T.4.125 02.15.36	US TREASURY N/B 02/36 4.125	0.83%	2,314,500
3	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.83%	2,219,100
4	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.81%	2,228,700
5	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.81%	2,174,400
6	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.79%	2,230,200
7	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.78%	2,132,900
8	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.76%	2,140,600
9	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.76%	2,114,700
10	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.75%	2,062,300
11	T.4 11.15.35	US TREASURY N/B 11/35 4	0.74%	2,084,000
12	T.4 02.28.30	US TREASURY N/B 02/30 4	0.72%	1,947,200
13	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.71%	1,930,500
14	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.70%	2,182,800
15	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	0.70%	1,893,500
16	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	0.68%	2,114,700
17	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.68%	1,964,700
18	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.67%	1,928,200
19	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.67%	2,035,900
20	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.66%	2,035,900
21	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.65%	2,001,100
22	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	0.63%	1,974,100
23	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.62%	1,655,400
24	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.61%	1,902,800
25	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.58%	1,707,000

Showing 25 of 283 holdings

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As of May 26, 2026