SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.56%	36,262,593
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.41%	34,061,491
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.30%	33,313,118
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.23%	32,573,994
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.17%	32,539,470
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.15%	34,712,743
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.15%	32,063,823
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.07%	33,284,879
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.97%	30,411,093
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.96%	31,900,683
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.90%	30,942,242
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.89%	28,442,078
13	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.88%	30,271,390
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.85%	29,824,455
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.82%	28,667,346
16	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.79%	27,920,414
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.75%	29,509,059
18	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.70%	27,626,683
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.69%	26,739,719
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.65%	27,050,958
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.61%	27,097,149
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.59%	27,526,392
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.50%	25,318,873
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.41%	24,134,381
25	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.37%	24,315,713

Showing 25 of 49 holdings

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As of May 28, 2026