SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.60%	36,957,364
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.45%	34,714,139
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.34%	33,951,527
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.19%	35,377,289
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.18%	32,677,825
6	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.15%	32,478,139
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.10%	33,922,696
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.03%	30,993,817
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.99%	32,511,852
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.94%	31,535,256
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.91%	30,070,150
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.91%	30,851,623
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.90%	30,395,590
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.88%	29,216,615
15	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.86%	29,007,927
16	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.82%	28,455,177
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.78%	30,074,442
18	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.74%	28,155,792
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.73%	27,252,162
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.70%	27,569,036
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.64%	27,616,386
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.63%	28,054,475
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.54%	25,804,395
24	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.49%	24,632,164
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.45%	24,596,976

Showing 25 of 49 holdings

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As of Jun 17, 2026