SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.49%	35,252,794
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.37%	34,478,820
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.24%	35,926,704
4	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.23%	33,334,742
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.22%	33,185,161
6	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.17%	32,982,210
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.15%	34,449,311
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.06%	31,475,005
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.04%	33,016,390
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.98%	32,024,568
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.95%	30,536,894
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.95%	31,330,493
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.93%	30,867,571
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.90%	29,458,449
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.82%	30,541,324
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.77%	28,592,533
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.76%	27,675,179
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.73%	27,996,904
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.67%	28,044,916
20	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.67%	28,490,091
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.60%	26,502,716
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.52%	25,014,495
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.48%	24,978,522
24	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.43%	24,614,650
25	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.39%	24,755,749

Showing 25 of 49 holdings

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As of Jul 17, 2026