SPIP Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.30%	28,471,081
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.12%	27,635,620
3	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.09%	27,142,591
4	TII 1.875 07.15.34	United States Treasury Notes 1.875%	3.04%	26,695,047
5	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.01%	26,239,379
6	TII 1.125 01.15.33	United States Treasury Notes 1.125%	2.99%	27,640,562
7	TII 0.125 07.15.31	United States Treasury Notes 0.125%	2.97%	28,742,304
8	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.91%	27,319,726
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	2.88%	28,215,312
10	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.85%	26,966,407
11	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.83%	26,008,946
12	TII 2.125 04.15.29	United States Treasury Notes 2.125%	2.80%	23,803,453
13	TII 1.375 07.15.33	United States Treasury Notes 1.375%	2.78%	25,262,325
14	TII 0.125 01.15.31	United States Treasury Notes 0.125%	2.74%	26,278,899
15	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.67%	23,855,953
16	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.67%	23,789,524
17	TII 0.125 10.15.26	United States Treasury Notes 0.125%	2.66%	23,335,707
18	TII 0.125 04.15.27	United States Treasury Notes 0.125%	2.63%	23,339,626
19	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.56%	22,743,833
20	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.54%	22,461,640
21	TII 0.625 07.15.32	United States Treasury Notes 0.625%	2.54%	24,141,990
22	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.47%	21,568,356
23	TII 2.375 10.15.28	United States Treasury Notes 2.375%	2.46%	20,625,850
24	TII 1.625 10.15.27	United States Treasury Notes 1.625%	2.41%	20,634,832
25	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.39%	20,851,812
26	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.27%	18,028,948
27	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	2.14%	18,740,310
28	TII 2 01.15.26	United States Treasury Bonds 2%	2.06%	17,550,398
29	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.90%	15,415,186
30	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.79%	15,499,351
31	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.61%	16,367,490
32	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.57%	13,251,755
33	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.49%	16,457,499
34	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	1.45%	16,693,848
35	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	1.39%	12,223,269
36	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.34%	11,250,697
37	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.34%	11,529,840
38	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.29%	15,054,847
39	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.14%	13,276,807
40	TII 1 02.15.46	United States Treasury Bonds 1%	1.14%	12,764,285
41	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.12%	11,779,031
42	TII 1 02.15.48	United States Treasury Bonds 1%	1.07%	12,249,862
43	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.06%	9,609,959
44	TII 1 02.15.49	United States Treasury Bonds 1%	0.85%	9,850,251
45	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.79%	12,277,178
46	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.65%	9,871,024
47	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.61%	8,739,717
48	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.60%	4,737,632
49	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.00%	24,991

As of Dec 24, 2024