SPTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.83%	3,986,700
2	T.4 02.15.34	US TREASURY N/B 02/34 4	0.78%	3,865,800
3	T.4.125 02.15.36	US TREASURY N/B 02/36 4.125	0.77%	3,847,600
4	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.77%	3,689,100
5	T.4.625 08.15.36	US TREASURY N/B 08/36 4.625	0.76%	3,652,000
6	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.75%	3,705,000
7	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.74%	3,612,500
8	T.4.375 05.15.36	US TREASURY N/B 05/36 4.375	0.73%	3,606,100
9	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.73%	3,706,100
10	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.72%	3,546,100
11	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.71%	3,559,800
12	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.71%	3,515,300
13	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.70%	3,431,000
14	T.4 11.15.35	US TREASURY N/B 11/35 4	0.69%	3,465,400
15	T.4 02.28.30	US TREASURY N/B 02/30 4	0.67%	3,240,200
16	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.67%	3,210,900
17	T.4 05.31.28	US TREASURY N/B 05/28 4	0.67%	3,184,300
18	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.66%	3,627,200
19	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	0.65%	3,148,700
20	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	0.63%	3,515,300
21	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.63%	3,264,100
22	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.63%	3,385,600
23	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.63%	3,208,600
24	T.3.875 03.31.28	US TREASURY N/B 03/28 3.875	0.62%	2,972,400
25	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.62%	3,385,600

Showing 25 of 290 holdings

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As of Nov 2, 2026