DFIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	10.72%	100,208,400
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	10.69%	102,918,700
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.67%	106,620,600
4	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	10.47%	59,752,800
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	10.27%	95,667,900
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	10.04%	105,348,500
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.94%	54,021,300
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.91%	39,801,600
9	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	4.73%	37,380,000
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.66%	39,787,000
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.04%	33,126,000
12	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.72%	27,530,000
13	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.58%	26,966,100
14	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.43%	27,089,000
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.09%	24,511,000
16	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.57%	17,278,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.16%	12,838,000
18	TII.1 02.15.46	United States Treasury Bonds 1%	0.91%	10,343,000
19	n/a	Ssc Government Mm Gvmxx	0.45%	5,092,224
20	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.27%	3,140,000
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.25%	1,365,300
22	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.23%	2,592,000
23	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.20%	2,140,000

As of Nov 2, 2026