SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.54%	35,000,523
2	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.42%	34,085,722
3	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	3.38%	33,983,632
4	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.37%	32,893,294
5	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.29%	32,446,940
6	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.20%	31,938,712
7	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.19%	34,576,586
8	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.11%	33,154,620
9	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.00%	30,292,232
10	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.00%	31,636,989
11	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.96%	28,742,236
12	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.94%	30,820,997
13	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.94%	28,331,288
14	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.89%	29,707,812
15	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.88%	28,324,590
16	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.84%	28,555,704
17	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.81%	28,980,842
18	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.76%	29,264,858
19	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.72%	26,790,237
20	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.69%	26,945,099
21	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.54%	25,808,603
22	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.40%	25,060,658
23	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.35%	23,636,908
24	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.33%	23,546,225
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.29%	22,822,940

Showing 25 of 52 holdings

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As of Feb 3, 2026