SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.35%	32,815,117
2	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.18%	31,862,384
3	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.16%	34,493,647
4	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.11%	32,285,886
5	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.07%	33,076,060
6	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.05%	30,279,418
7	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.97%	31,561,603
8	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	2.96%	30,219,343
9	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	2.95%	29,322,241
10	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	2.91%	29,516,281
11	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.90%	30,747,549
12	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.90%	29,597,123
13	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.86%	28,257,382
14	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.85%	29,637,069
15	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.81%	28,487,186
16	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.73%	29,194,504
17	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.71%	26,257,841
18	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.69%	26,725,978
19	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.65%	26,880,290
20	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.65%	27,039,205
21	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.61%	25,537,571
22	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	2.53%	25,256,614
23	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.37%	25,000,432
24	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.32%	23,580,852
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.27%	22,769,097

Showing 25 of 51 holdings

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As of Nov 10, 2025