SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.42%	33,174,874
2	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.37%	32,014,445
3	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.20%	31,085,174
4	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.18%	33,652,836
5	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.09%	32,269,000
6	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.07%	29,541,017
7	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	2.99%	29,483,142
8	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.99%	30,791,555
9	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	2.97%	28,607,268
10	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	2.94%	28,795,846
11	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.93%	29,997,315
12	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.88%	28,913,842
13	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.88%	27,568,110
14	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.84%	27,792,836
15	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.80%	28,206,595
16	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.75%	28,483,188
17	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.71%	26,074,025
18	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.68%	26,224,929
19	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	2.67%	26,248,772
20	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.63%	24,914,759
21	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.53%	25,119,113
22	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.39%	24,390,852
23	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.39%	22,424,857
24	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.34%	23,005,296
25	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.33%	22,917,231

Showing 25 of 51 holdings

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As of Jan 12, 2026