SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.24%	31,828,021
2	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.21%	34,455,260
3	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.16%	32,250,440
4	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.14%	30,176,272
5	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.12%	33,039,603
6	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.09%	30,827,629
7	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.02%	31,526,750
8	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.02%	30,186,327
9	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.00%	29,210,844
10	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.95%	30,712,924
11	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.95%	29,564,580
12	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.90%	29,604,831
13	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.89%	29,966,750
14	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.86%	28,454,919
15	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.77%	29,161,530
16	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	2.75%	26,759,993
17	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.72%	27,053,206
18	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.70%	26,849,920
19	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.69%	27,008,567
20	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.62%	25,388,406
21	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.53%	24,196,131
22	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.48%	23,577,616
23	TII.0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.48%	24,678,777
24	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.32%	22,612,311
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.31%	22,743,718

Showing 25 of 50 holdings

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As of Sep 25, 2025