SPTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.86%	2,449,500
2	T.4 02.15.34	United States Treasury Notes 4%	0.80%	2,377,500
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.80%	2,365,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.79%	2,267,500
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.78%	2,277,300
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.77%	2,221,800
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.75%	2,278,800
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.75%	2,179,400
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.73%	2,187,300
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.73%	2,160,800
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.72%	2,107,300
12	T.4 11.15.35	United States Treasury Notes 4%	0.71%	2,129,500
13	T.4 02.28.30	United States Treasury Notes 4%	0.69%	1,989,700
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.68%	1,972,600
15	T.4 05.31.28	United States Treasury Notes 4%	0.68%	1,958,300
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.67%	2,230,400
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.67%	1,934,800
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.65%	2,160,800
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.65%	2,007,600
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.65%	1,970,300
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.64%	2,080,200
22	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.64%	1,825,600
23	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.64%	1,833,700
24	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.63%	2,080,200
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.63%	2,044,800

Showing 25 of 286 holdings

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As of Jul 24, 2026