SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.46%	37,456,806
2	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.35%	36,634,398
3	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.26%	38,172,840
4	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.19%	35,418,852
5	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.18%	36,603,310
6	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.17%	33,443,278
7	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	3.13%	35,044,210
8	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.03%	34,026,570
9	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.01%	32,797,585
10	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	2.99%	32,446,061
11	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	2.99%	32,907,093
12	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.95%	33,289,253
13	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	2.94%	31,300,520
14	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.85%	30,380,054
15	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.83%	32,450,743
16	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.82%	29,747,016
17	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.76%	28,304,325
18	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.72%	30,271,517
19	TII.1.25 04.15.31	TSY INFL IX N/B 04/31 1.25	2.71%	29,547,028
20	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.67%	29,798,525
21	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.59%	29,541,855
22	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.48%	26,153,754
23	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.46%	25,377,942
24	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.43%	25,292,217
25	TII.2.375 07.15.36	TSY INFL IX N/B 07/36 2.375	2.42%	25,957,764

Showing 25 of 50 holdings

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As of Oct 8, 2026