SPIP Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.30%	32,910,824
2	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.16%	31,854,292
3	TII 0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.12%	34,485,196
4	TII 0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.09%	30,854,150
5	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.08%	32,277,170
6	TII 0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.04%	33,067,081
7	TII 0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.00%	30,212,298
8	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.94%	31,554,301
9	TII 0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.93%	31,683,318
10	TII 0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.89%	30,739,401
11	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.87%	29,589,525
12	TII 0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	2.87%	28,529,999
13	TII 0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.86%	29,630,093
14	TII 0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.84%	28,479,580
15	TII 0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.84%	29,992,453
16	TII 2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.80%	26,713,154
17	TII 0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.71%	27,078,950
18	TII 0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.68%	27,076,461
19	TII 0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.68%	27,031,904
20	TII 0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.68%	26,872,983
21	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.65%	25,853,141
22	TII 1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.59%	25,409,821
23	TII 2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.51%	24,217,130
24	TII 0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	2.43%	24,241,612
25	TII 1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.30%	22,762,787
26	TII 3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.24%	20,287,026
27	TII 2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	2.10%	20,621,977
28	TII 2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	1.90%	19,257,226
29	TII 3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	1.89%	17,556,755
30	TII 2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.57%	15,225,485
31	TII 1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.48%	17,445,141
32	TII 0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.46%	18,713,714
33	TII 0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	1.40%	18,711,867
34	TII 1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.37%	13,371,982
35	TII 2.125 02.15.40	TSY INFL IX N/B 02/40 2.125	1.37%	13,732,525
36	TII 2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.35%	12,861,658
37	TII 0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.35%	18,319,076
38	TII 1 02.15.46	TSY INFL IX N/B 02/46 1	1.16%	15,215,216
39	TII 0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	1.02%	13,988,969
40	TII 1 02.15.48	TSY INFL IX N/B 02/48 1	1.02%	13,721,545
41	TII 1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.01%	12,543,607
42	TII 2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.93%	9,980,683
43	TII 1 02.15.49	TSY INFL IX N/B 02/49 1	0.81%	11,062,214
44	TII 0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.73%	13,247,596
45	TII 0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.72%	12,198,047
46	TII 0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.71%	13,132,700
47	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.63%	5,615,781
48	TII 2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.56%	5,688,768
49	n/a	SSI US GOV MONEY MARKET CLASS	0.27%	2,631,623
50	TII 0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	0.00%	0

As of Apr 24, 2025