SPTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.85%	4,087,500
2	T.4 02.15.34	United States Treasury Notes 4%	0.80%	3,963,800
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.79%	3,944,800
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.79%	3,782,300
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.77%	3,798,600
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.76%	3,704,100
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.75%	3,697,300
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.75%	3,800,100
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.74%	3,635,700
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.73%	3,649,800
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.72%	3,604,100
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.71%	3,517,800
13	T.4 11.15.35	United States Treasury Notes 4%	0.71%	3,553,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.69%	3,322,200
15	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.69%	3,292,100
16	T.4 05.31.28	United States Treasury Notes 4%	0.68%	3,265,100
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.67%	3,719,200
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.66%	3,228,300
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.65%	3,604,100
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.64%	3,346,900
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.64%	3,289,800
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.64%	3,471,200
23	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.64%	3,047,600
24	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.63%	3,471,200
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.62%	3,410,100

Showing 25 of 288 holdings

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As of Sep 2, 2026