SPIP Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.71%	32,345,779
2	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.17%	30,423,328
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.12%	27,510,769
4	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.05%	27,019,939
5	TII 1.125 01.15.33	United States Treasury Notes 1.125%	2.99%	27,515,596
6	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.97%	26,121,050
7	TII 0.125 07.15.31	United States Treasury Notes 0.125%	2.96%	28,612,371
8	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.89%	27,196,202
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	2.87%	28,087,886
10	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.84%	26,844,746
11	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.81%	25,891,661
12	TII 0.125 10.15.26	United States Treasury Notes 0.125%	2.79%	24,680,605
13	TII 2.125 04.15.29	United States Treasury Notes 2.125%	2.78%	23,695,846
14	TII 1.375 07.15.33	United States Treasury Notes 1.375%	2.78%	25,148,070
15	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.66%	23,748,080
16	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.65%	23,681,804
17	TII 0.125 04.15.27	United States Treasury Notes 0.125%	2.60%	23,234,382
18	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.54%	22,641,303
19	TII 0.625 07.15.32	United States Treasury Notes 0.625%	2.53%	24,033,005
20	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.52%	22,360,200
21	TII 2.375 10.15.28	United States Treasury Notes 2.375%	2.44%	20,532,753
22	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.44%	21,470,962
23	TII 1.625 10.15.27	United States Treasury Notes 1.625%	2.39%	20,541,832
24	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.37%	20,757,415
25	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.26%	17,947,351
26	TII 1.875 07.15.34	United States Treasury Notes 1.875%	2.16%	18,844,283
27	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	2.15%	18,655,599
28	TII 2 01.15.26	United States Treasury Bonds 2%	2.04%	17,471,442
29	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.89%	15,345,325
30	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.78%	15,429,417
31	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.63%	16,293,528
32	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	1.58%	17,997,171
33	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.55%	13,191,819
34	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.50%	16,383,115
35	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	1.40%	12,167,967
36	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.34%	11,200,042
37	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.33%	11,477,953
38	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.31%	14,986,794
39	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.15%	13,217,071
40	TII 1 02.15.46	United States Treasury Bonds 1%	1.15%	12,706,591
41	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.14%	11,733,104
42	TII 1 02.15.48	United States Treasury Bonds 1%	1.08%	12,194,391
43	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.07%	9,566,378
44	TII 1 02.15.49	United States Treasury Bonds 1%	0.86%	9,805,947
45	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.81%	12,221,617
46	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.66%	9,826,593
47	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.62%	8,700,057
48	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.60%	4,716,350
49	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.08%	706,077

As of Nov 20, 2024