SPIP(SPIP)
SPIP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TSY INFL IX N/B 01/35 2.125 | -- | -- | -- | 3.45% | $35.26M |
| -- | TSY INFL IX N/B 07/34 1.875 | -- | -- | -- | 3.33% | $34.09M |
| -- | TSY INFL IX N/B 01/32 0.125 | -- | -- | -- | 3.21% | $32.84M |
| -- | TSY INFL IX N/B 07/35 1.875 | -- | -- | -- | 3.19% | $32.62M |
| -- | TSY INFL IX N/B 01/34 1.75 | -- | -- | -- | 3.19% | $32.57M |
| -- | TSY INFL IX N/B 01/36 1.875 | -- | -- | -- | 3.13% | $32.01M |
| -- | TSY INFL IX N/B 07/31 0.125 | -- | -- | -- | 3.13% | $31.95M |
| -- | TSY INFL IX N/B 01/28 0.5 | -- | -- | -- | 3.05% | $31.15M |
| -- | TSY INFL IX N/B 01/31 0.125 | -- | -- | -- | 3.02% | $30.83M |
| -- | TSY INFL IX N/B 07/30 0.125 | -- | -- | -- | 2.96% | $30.28M |
| -- | TSY INFL IX N/B 10/30 1.125 | -- | -- | -- | 2.93% | $29.95M |
| -- | TSY INFL IX N/B 07/29 0.25 | -- | -- | -- | 2.92% | $29.86M |
| -- | TSY INFL IX N/B 01/33 1.125 | -- | -- | -- | 2.92% | $29.85M |
| -- | TSY INFL IX N/B 04/30 1.625 | -- | -- | -- | 2.88% | $29.41M |
| -- | TSY INFL IX N/B 07/32 0.625 | -- | -- | -- | 2.79% | $28.54M |
| -- | TSY INFL IX N/B 01/29 0.875 | -- | -- | -- | 2.76% | $28.19M |
| -- | TSY INFL IX N/B 04/29 2.125 | -- | -- | -- | 2.75% | $28.09M |
| -- | TSY INFL IX N/B 07/28 0.75 | -- | -- | -- | 2.72% | $27.77M |
| -- | TSY INFL IX N/B 10/28 2.375 | -- | -- | -- | 2.67% | $27.28M |
| -- | TSY INFL IX N/B 04/31 1.25 | -- | -- | -- | 2.66% | $27.18M |
| -- | TSY INFL IX N/B 01/30 0.125 | -- | -- | -- | 2.65% | $27.10M |
| -- | TSY INFL IX N/B 07/33 1.375 | -- | -- | -- | 2.65% | $27.06M |
| -- | TSY INFL IX N/B 10/27 1.625 | -- | -- | -- | 2.47% | $25.20M |
| -- | TSY INFL IX N/B 10/29 1.625 | -- | -- | -- | 2.42% | $24.73M |
| -- | TSY INFL IX N/B 04/28 1.25 | -- | -- | -- | 2.23% | $22.78M |
| -- | TSY INFL IX N/B 04/29 3.875 | -- | -- | -- | 2.19% | $22.42M |
| -- | TSY INFL IX N/B 02/41 2.125 | -- | -- | -- | 2.00% | $20.39M |
| -- | TSY INFL IX N/B 04/28 3.625 | -- | -- | -- | 1.85% | $18.96M |
| -- | TSY INFL IX N/B 02/44 1.375 | -- | -- | -- | 1.51% | $15.40M |
| -- | TSY INFL IX N/B 02/42 0.75 | -- | -- | -- | 1.45% | $14.86M |
| -- | TSY INFL IX N/B 01/28 1.75 | -- | -- | -- | 1.37% | $14.03M |
| -- | TSY INFL IX N/B 01/29 2.5 | -- | -- | -- | 1.34% | $13.73M |
| -- | TSY INFL IX N/B 02/40 2.125 | -- | -- | -- | 1.34% | $13.66M |
| -- | TSY INFL IX N/B 07/36 2.375 | -- | -- | -- | 1.33% | $13.61M |
| -- | TSY INFL IX N/B 02/45 0.75 | -- | -- | -- | 1.27% | $12.94M |
| -- | TSY INFL IX N/B 02/43 0.625 | -- | -- | -- | 1.23% | $12.60M |
| -- | TSY INFL IX N/B 02/46 1 | -- | -- | -- | 1.11% | $11.35M |
| -- | TSY INFL IX N/B 02/55 2.375 | -- | -- | -- | 1.01% | $10.35M |
| -- | TSY INFL IX N/B 02/48 1 | -- | -- | -- | 0.97% | $9.87M |
| -- | TSY INFL IX N/B 07/27 0.375 | -- | -- | -- | 0.89% | $9.07M |
| -- | TSY INFL IX N/B 02/54 2.125 | -- | -- | -- | 0.86% | $8.78M |
| -- | TSY INFL IX N/B 02/47 0.875 | -- | -- | -- | 0.86% | $8.77M |
| -- | TSY INFL IX N/B 02/53 1.5 | -- | -- | -- | 0.83% | $8.47M |
| -- | TSY INFL IX N/B 02/49 1 | -- | -- | -- | 0.81% | $8.24M |
| -- | US DOLLAR | -- | -- | -- | 0.81% | -$8.23M |
| -- | TSY INFL IX N/B 02/52 0.125 | -- | -- | -- | 0.66% | $6.77M |
| -- | TSY INFL IX N/B 02/51 0.125 | -- | -- | -- | 0.62% | $6.35M |
| -- | TSY INFL IX N/B 04/32 3.375 | -- | -- | -- | 0.62% | $6.34M |
| -- | TSY INFL IX N/B 02/50 0.25 | -- | -- | -- | 0.61% | $6.25M |
| -- | TSY INFL IX N/B 02/56 2.375 | -- | -- | -- | 0.41% | $4.18M |