SPIP Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	3.80%	49,301,338
2	TII 0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.11%	44,996,077
3	TII 0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.01%	39,961,892
4	TII 0.375 07.15.25	TSY INFL IX N/B 07/25 0.375	2.98%	38,286,876
5	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.97%	42,281,139
6	TII 0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.95%	39,697,358
7	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.95%	40,696,029
8	TII 0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	2.93%	38,632,588
9	TII 0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.84%	40,224,783
10	TII 0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	2.81%	41,543,030
11	TII 2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.79%	34,836,189
12	TII 0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.79%	39,696,422
13	TII 0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.76%	38,290,830
14	TII 0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.70%	36,006,934
15	TII 0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	2.68%	39,070,227
16	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.67%	34,231,304
17	TII 0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.62%	35,121,603
18	TII 0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	2.61%	35,024,301
19	TII 0.125 04.15.25	TSY INFL IX N/B 04/25 0.125	2.60%	33,472,320
20	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.56%	34,632,783
21	TII 0.125 10.15.25	TSY INFL IX N/B 10/25 0.125	2.56%	33,207,589
22	TII 0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.48%	33,061,762
23	TII 0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	2.41%	31,750,939
24	TII 1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.34%	30,694,409
25	TII 0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.29%	30,361,188
26	TII 3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.27%	26,546,014
27	TII 2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	2.12%	27,594,901
28	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	2.10%	27,635,864
29	TII 2 01.15.26	TSY INFL IX N/B 01/26 2	2.04%	25,834,090
30	TII 3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	1.89%	22,691,991
31	TII 1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.59%	24,091,032
32	TII 2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.55%	19,516,774
33	TII 0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.53%	26,637,633
34	TII 0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.46%	24,228,334
35	TII 2.125 02.15.40	TSY INFL IX N/B 02/40 2.125	1.39%	17,988,538
36	TII 2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.33%	16,569,493
37	TII 1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.32%	16,980,643
38	TII 0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	1.31%	22,697,493
39	TII 1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.21%	18,737,120
40	TII 1 02.15.46	TSY INFL IX N/B 02/46 1	1.13%	18,806,747
41	TII 1 02.15.48	TSY INFL IX N/B 02/48 1	1.11%	18,922,058
42	TII 0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	1.05%	18,266,162
43	TII 1 02.15.49	TSY INFL IX N/B 02/49 1	0.84%	14,504,557
44	TII 0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.78%	18,076,625
45	TII 0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.64%	14,527,996
46	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.60%	6,977,210
47	TII 0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.60%	12,865,067
48	TII 2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.51%	6,780,784
49	n/a	SSI US GOV MONEY MARKET CLASS	0.08%	949,031
50	n/a	US DOLLAR	0.02%	252,792

As of Apr 16, 2024

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