SPTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.84%	4,087,500
2	T.4 02.15.34	US TREASURY N/B 02/34 4	0.79%	3,963,800
3	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.78%	3,782,300
4	n/a	US TREASURY N/B 02/36 4.125	0.78%	3,944,800
5	n/a	US TREASURY N/B 08/35 4.25	0.76%	3,798,600
6	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.75%	3,704,100
7	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.74%	3,800,100
8	T.4.375 05.15.36	US TREASURY N/B 05/36 4.375	0.74%	3,697,300
9	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.73%	3,635,700
10	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.72%	3,649,800
11	n/a	US TREASURY N/B 08/33 3.875	0.71%	3,604,100
12	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.70%	3,517,800
13	T.4 11.15.35	US TREASURY N/B 11/35 4	0.69%	3,553,000
14	n/a	US TREASURY N/B 01/28 3.5	0.69%	3,292,100
15	T.4 02.28.30	US TREASURY N/B 02/30 4	0.69%	3,322,200
16	n/a	US TREASURY N/B 05/28 4	0.69%	3,265,100
17	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.66%	3,719,200
18	n/a	US TREASURY N/B 11/32 4.125	0.65%	3,228,300
19	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	0.64%	3,604,100
20	n/a	US TREASURY N/B 03/28 3.875	0.64%	3,047,600
21	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.64%	3,346,900
22	n/a	US TREASURY N/B 05/31 1.625	0.64%	3,471,200
23	n/a	US TREASURY N/B 05/33 3.375	0.63%	3,289,800
24	n/a	US TREASURY N/B 02/31 1.125	0.63%	3,471,200
25	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.62%	3,410,100

Showing 25 of 288 holdings

Subscribe to see the full list

As of Sep 25, 2026