DFIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	10.85%	102,178,400
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	10.81%	104,942,700
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.76%	108,719,600
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	10.42%	97,546,900
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	10.40%	59,964,800
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	9.95%	105,754,500
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.04%	55,089,300
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.83%	40,376,600
9	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	4.66%	37,890,000
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.92%	32,365,000
11	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.67%	27,968,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.53%	27,398,100
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.38%	27,533,000
14	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.26%	24,929,000
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.04%	24,935,000
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.78%	9,541,300
17	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.56%	17,416,000
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.15%	12,930,000
19	TII.1 02.15.46	United States Treasury Bonds 1%	0.88%	10,517,000
20	n/a	Ssc Government Mm Gvmxx	0.44%	4,984,416
21	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.26%	3,110,000
22	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.22%	2,568,000
23	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.19%	2,110,000

As of Oct 12, 2026