TIPX holdings
State Street SPDR Bloomberg 1a??10 Year TIPS ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNS60 | 91282CNS6 | 4.506% | $86.1M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CML27 | 91282CML2 | 4.240% | $81.0M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLE92 | 91282CLE9 | 3.985% | $76.2M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJY84 | 91282CJY8 | 3.899% | $74.5M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPU98 | 91282CPU9 | 3.812% | $72.9M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CDX65 | 91282CDX6 | 3.785% | $72.3M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPH87 | 91282CPH8 | 3.709% | $70.9M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNB36 | 91282CNB3 | 3.701% | $70.7M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CGK18 | 91282CGK1 | 3.600% | $68.8M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828ZZ63 | 912828ZZ6 | 3.597% | $68.8M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CCM10 | 91282CCM1 | 3.505% | $67.0M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128287D64 | 9128287D6 | 3.503% | $66.9M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CBF77 | 91282CBF7 | 3.449% | $65.9M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CEZ05 | 91282CEZ0 | 3.444% | $65.8M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828Y388 | 912828Y38 | 3.423% | $65.4M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128283R96 | 9128283R9 | 3.363% | $64.3M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128282L36 | 9128282L3 | 3.329% | $63.6M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828Z377 | 912828Z37 | 3.322% | $63.5M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CHP95 | 91282CHP9 | 3.310% | $63.3M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLV18 | 91282CLV1 | 3.203% | $61.2M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CFR79 | 91282CFR7 | 3.090% | $59.0M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJH51 | 91282CJH5 | 3.017% | $57.7M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CKL45 | 91282CKL4 | 3.011% | $57.5M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FH69 | 912810FH6 | 3.003% | $57.4M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CGW55 | 91282CGW5 | 2.979% | $56.9M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128285W63 | 9128285W6 | 2.976% | $56.9M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FD55 | 912810FD5 | 2.599% | $49.7M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CQP94 | 91282CQP9 | 1.822% | $34.8M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PV44 | 912810PV4 | 1.719% | $32.9M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PZ57 | 912810PZ5 | 1.625% | $31.0M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FQ68 | 912810FQ6 | 1.019% | $19.5M | Debt | US Treasury | United States | USD |
| 32 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.448% | $8.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.013% | $254K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $17K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CEJ62 | 91282CEJ6 | 0.000% | $0 | Debt | US Treasury | United States | USD |