SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.51%	35,846,749
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.39%	35,059,320
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.26%	36,531,993
4	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.25%	33,896,288
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.24%	33,743,972
6	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.19%	33,537,661
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.18%	35,029,689
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.09%	32,005,119
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.06%	33,572,556
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.01%	32,563,960
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.98%	31,051,109
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.97%	31,858,084
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.96%	31,387,556
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.92%	29,954,810
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.84%	31,055,873
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.80%	29,074,194
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.79%	28,141,413
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.76%	28,468,434
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.71%	27,087,420
20	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.70%	28,276,858
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.69%	28,969,932
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.69%	28,517,474
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.50%	25,399,376
24	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.46%	25,029,509
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.26%	23,220,096

Showing 25 of 50 holdings

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As of Aug 13, 2026