SPIP Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.54%	34,728,694
2	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.43%	33,821,283
3	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.37%	32,638,265
4	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.27%	32,195,364
5	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.20%	31,690,871
6	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.19%	34,308,517
7	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	3.14%	31,471,004
8	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.10%	32,897,490
9	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.00%	31,391,539
10	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	2.98%	30,057,310
11	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.94%	28,519,238
12	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.93%	30,582,048
13	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.92%	28,111,483
14	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.88%	29,477,444
15	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.87%	28,105,130
16	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.83%	28,333,944
17	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.81%	28,755,963
18	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.75%	29,037,932
19	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.70%	26,582,220
20	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.67%	26,735,964
21	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.54%	25,608,471
22	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.39%	24,866,200
23	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.33%	23,453,564
24	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.32%	23,363,735
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.27%	22,646,273

As of Mar 4, 2026

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