SPIP Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	3.81%	39,457,535
2	TII 0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.16%	36,010,986
3	TII 0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.03%	31,982,861
4	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.99%	32,569,926
5	TII 0.375 07.15.25	TSY INFL IX N/B 07/25 0.375	2.98%	30,643,376
6	TII 0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	2.95%	33,868,655
7	TII 0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	2.95%	30,919,695
8	TII 0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.88%	32,192,672
9	TII 0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	2.86%	33,247,416
10	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	2.84%	29,550,392
11	TII 0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.83%	31,776,705
12	TII 2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.81%	27,881,559
13	TII 0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.80%	30,648,456
14	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.79%	29,767,805
15	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.68%	27,397,673
16	TII 0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.65%	28,111,057
17	TII 0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	2.63%	28,032,087
18	TII 0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.58%	27,502,600
19	TII 0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.54%	26,800,782
20	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.53%	28,449,211
21	TII 0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.50%	26,468,280
22	TII 0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.49%	26,286,815
23	TII 0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	2.42%	25,416,239
24	TII 1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.36%	24,570,533
25	TII 3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.28%	21,245,686
26	TII 2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	2.16%	22,082,431
27	TII 2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.08%	20,876,258
28	TII 2 01.15.26	TSY INFL IX N/B 01/26 2	2.04%	20,680,552
29	TII 0.125 10.15.25	TSY INFL IX N/B 10/25 0.125	2.01%	20,842,775
30	TII 3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	1.90%	18,163,680
31	TII 1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.63%	19,286,470
32	TII 2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.56%	15,616,126
33	TII 0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.49%	19,393,801
34	TII 2.125 02.15.40	TSY INFL IX N/B 02/40 2.125	1.41%	14,403,771
35	TII 0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.39%	18,891,800
36	TII 0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	1.35%	18,169,755
37	TII 2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.34%	13,258,237
38	TII 1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.33%	13,587,197
39	TII 1 02.15.46	TSY INFL IX N/B 02/46 1	1.16%	15,052,210
40	TII 0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	1.16%	15,644,915
41	TII 1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.15%	13,888,524
42	TII 1 02.15.48	TSY INFL IX N/B 02/48 1	0.99%	13,156,935
43	TII 1 02.15.49	TSY INFL IX N/B 02/49 1	0.87%	11,607,515
44	TII 0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.81%	14,467,835
45	TII 0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.66%	11,632,962
46	TII 0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.62%	10,298,847
47	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.60%	5,580,033
48	n/a	SSI US GOV MONEY MARKET CLASS	0.60%	5,996,980
49	TII 2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.52%	5,429,620
50	n/a	US DOLLAR	0.00%	9,757

As of Jul 1, 2024

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