SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.43%	34,450,682
2	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.38%	33,245,989
3	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.37%	33,538,265
4	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.31%	32,794,404
5	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.22%	34,947,391
6	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.21%	32,280,759
7	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.13%	33,510,009
8	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.03%	30,616,937
9	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	3.02%	30,529,969
10	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.96%	31,151,475
11	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.95%	28,634,340
12	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.92%	30,026,196
13	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.87%	28,861,589
14	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.82%	29,291,632
15	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.80%	29,708,885
16	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.78%	29,578,629
17	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.75%	26,920,719
18	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.71%	27,233,823
19	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.69%	26,535,122
20	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.55%	26,085,623
21	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.46%	24,297,546
22	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.42%	25,329,334
23	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.37%	23,889,976
24	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.31%	23,067,888
25	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	2.30%	23,273,827

Showing 25 of 51 holdings

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As of Apr 29, 2026