SPIP Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.25%	29,595,337
2	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.12%	28,735,623
3	TII 0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.08%	31,402,781
4	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.04%	29,178,536
5	TII 0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.03%	28,229,268
6	TII 0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	2.98%	29,891,705
7	TII 0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	2.92%	27,436,291
8	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.88%	28,469,258
9	TII 1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.87%	26,039,168
10	TII 0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.86%	28,607,338
11	TII 0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.85%	28,045,621
12	TII 0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.81%	27,050,163
13	TII 0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	2.80%	25,972,680
14	TII 0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.80%	26,077,853
15	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.79%	26,272,400
16	TII 0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.77%	27,185,180
17	TII 2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.77%	24,755,178
18	TII 0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.75%	25,639,433
19	TII 2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.73%	24,164,201
20	TII 0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.65%	24,810,230
21	TII 0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.61%	24,268,820
22	TII 0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.58%	24,274,175
23	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.55%	23,143,125
24	TII 1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.53%	23,348,608
25	TII 0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	2.44%	22,598,209
26	TII 3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.24%	18,750,919
27	TII 2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	2.00%	17,997,144
28	TII 3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	1.87%	16,033,820
29	TII 1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.64%	17,022,424
30	TII 2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.54%	13,782,662
31	TII 0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.52%	17,116,891
32	TII 0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	1.48%	17,360,973
33	TII 2.125 02.15.40	TSY INFL IX N/B 02/40 2.125	1.41%	12,712,844
34	TII 0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.41%	16,716,271
35	TII 1 02.15.46	TSY INFL IX N/B 02/46 1	1.35%	15,336,203
36	TII 2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.33%	11,700,976
37	TII 1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.32%	11,991,329
38	TII 2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	1.30%	11,581,556
39	TII 1 02.15.48	TSY INFL IX N/B 02/48 1	1.09%	12,738,501
40	TII 0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	1.08%	12,789,788
41	TII 2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.07%	9,995,518
42	TII 1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.06%	11,422,445
43	TII 1 02.15.49	TSY INFL IX N/B 02/49 1	0.87%	10,244,325
44	TII 0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.78%	12,016,556
45	TII 0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.76%	11,887,193
46	TII 0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.75%	10,989,530
47	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.60%	4,927,126
48	TII 2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.58%	5,103,060
49	n/a	SSI US GOV MONEY MARKET CLASS	0.37%	3,369,662
50	TII 0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	0.00%	0
51	TII 2 01.15.26	TSY INFL IX N/B 01/26 2	0.00%	0
52	n/a	US DOLLAR	-0.38%	-3,494,990

As of Feb 28, 2025

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