SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.48%	38,657,802
2	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.45%	39,164,574
3	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.37%	37,809,876
4	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.27%	39,396,963
5	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.18%	37,777,794
6	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	3.16%	36,168,805
7	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.14%	34,515,847
8	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.02%	35,118,328
9	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.01%	33,962,596
10	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.99%	33,849,192
11	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	2.98%	33,486,628
12	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.96%	34,356,938
13	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	2.93%	32,304,503
14	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.83%	33,491,673
15	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.82%	31,354,686
16	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.79%	30,701,091
17	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.73%	29,212,155
18	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.71%	31,242,176
19	TII.1.25 04.15.31	TSY INFL IX N/B 04/31 1.25	2.70%	30,494,739
20	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.68%	30,754,517
21	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.64%	28,541,075
22	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.59%	30,489,402
23	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.47%	26,992,678
24	TII.2.375 07.15.36	TSY INFL IX N/B 07/36 2.375	2.44%	26,790,612
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.29%	25,040,922

Showing 25 of 50 holdings

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As of Nov 2, 2026