SPTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.86%	2,525,100
2	T.4 02.15.34	United States Treasury Notes 4%	0.81%	2,451,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.80%	2,438,200
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.80%	2,337,700
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.78%	2,347,800
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.77%	2,290,500
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.76%	2,283,700
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.76%	2,349,300
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.75%	2,246,900
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.73%	2,254,800
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.73%	2,227,700
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.72%	2,172,400
13	T.4 11.15.35	United States Treasury Notes 4%	0.71%	2,195,200
14	T.4 02.28.30	United States Treasury Notes 4%	0.69%	2,051,200
15	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.69%	2,033,500
16	T.4 05.31.28	United States Treasury Notes 4%	0.69%	2,018,900
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.68%	2,299,400
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.67%	1,994,500
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.65%	2,227,700
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.65%	2,069,700
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.65%	2,031,200
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.65%	2,144,400
23	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.64%	1,882,000
24	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.64%	1,890,400
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.64%	2,144,400

Showing 25 of 286 holdings

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As of Aug 14, 2026