DFIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	10.97%	102,178,400
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	10.93%	104,942,700
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.91%	108,719,600
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	10.52%	97,546,900
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	9.96%	56,433,800
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	9.51%	99,661,500
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.09%	55,089,300
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.93%	39,601,600
9	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	4.72%	37,071,000
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.85%	30,891,000
11	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.76%	27,638,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.61%	27,024,100
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.46%	27,220,000
14	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.19%	23,653,000
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.12%	24,715,000
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.80%	9,541,300
17	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.53%	16,712,000
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.13%	12,380,000
19	TII.1 02.15.46	United States Treasury Bonds 1%	0.92%	10,429,000
20	n/a	Ssc Government Mm Gvmxx	0.44%	4,882,845
21	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.26%	3,000,000
22	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.22%	2,480,000
23	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.19%	2,000,000

As of Sep 16, 2026