SPIP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.34%	32,476,341
2	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.20%	31,433,793
3	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.17%	34,029,578
4	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.12%	31,851,208
5	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.11%	29,802,501
6	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.08%	30,446,539
7	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.08%	32,630,525
8	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.00%	29,813,271
9	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.98%	31,137,192
10	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.97%	31,264,762
11	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.93%	30,333,301
12	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.91%	29,198,978
13	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.88%	29,238,636
14	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.87%	29,596,653
15	TII.0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	2.87%	28,153,088
16	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.85%	28,103,368
17	TII.0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.71%	26,721,379
18	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.70%	26,718,911
19	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.69%	26,517,929
20	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.68%	26,674,938
21	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.61%	25,074,066
22	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.52%	23,897,273
23	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.48%	23,286,286
24	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.32%	22,333,059
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.30%	22,462,365
26	TII.3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.25%	20,019,786
27	TII.2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	1.91%	19,002,649
28	TII.3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	1.89%	17,324,194
29	TII.2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.57%	15,024,603
30	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.48%	17,226,208
31	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.47%	18,466,394
32	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	1.41%	18,464,910
33	TII.2.125 02.15.40	TSY INFL IX N/B 02/40 2.125	1.37%	13,551,716
34	TII.1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.37%	13,195,717
35	TII.2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.36%	12,691,899
36	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	1.36%	13,106,685
37	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.35%	18,077,278
38	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	1.17%	15,014,537
39	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	1.03%	13,804,246
40	TII.1 02.15.48	TSY INFL IX N/B 02/48 1	1.02%	13,539,844
41	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.01%	12,377,620
42	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.93%	9,849,283
43	TII.1 02.15.49	TSY INFL IX N/B 02/49 1	0.91%	12,170,072
44	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.72%	12,036,600
45	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.71%	12,959,614
46	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.66%	11,867,482
47	TII.3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.63%	5,541,824
48	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.56%	5,613,937
49	n/a	SSI US GOV MONEY MARKET CLASS	0.15%	1,497,553
50	TII.0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	0.00%	n/a

As of Jun 26, 2025

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