DFIP(DFIP)
DFIP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | UNITED ST .125% 07/15/30 | -- | -- | 108.05M | 11.79% | $130.91M |
| -- | US TIPS 0.125% 07/15/31 | -- | -- | 113.12M | 11.60% | $128.80M |
| -- | US TIPS 0.125% 01/15/2031 | -- | -- | 107.83M | 11.45% | $127.18M |
| -- | UNITED ST .125% 01/15/30 | -- | -- | 98.38M | 10.75% | $119.42M |
| -- | US TIPS 3.375% 04/15/2032 | -- | -- | 48.35M | 8.78% | $97.46M |
| -- | US TIPS 0.125% 01/15/2032 | -- | -- | 85.50M | 8.36% | $92.80M |
| -- | UNITED ST .25% 07/15/29 | -- | -- | 55.56M | 6.21% | $68.92M |
| -- | US TIPS 2.125% 02/15/2040 | -- | -- | 35.23M | 4.70% | $52.18M |
| -- | US TIPS 2.125% 02/15/2041 | -- | -- | 35.07M | 4.57% | $50.76M |
| -- | US TIPS 3.875% 04/15/2029 | -- | -- | 17.65M | 3.38% | $37.49M |
| -- | US TIPS 1.375% 02/15/2044 | -- | -- | 26.98M | 2.82% | $31.35M |
| -- | US TIPS 0.75% 02/15/2042 | -- | -- | 26.27M | 2.65% | $29.46M |
| -- | US TIPS 1.75% 01/15/34 | -- | -- | 27.44M | 2.61% | $28.99M |
| -- | US TIPS 0.625% 02/15/2043 | -- | -- | 26.61M | 2.52% | $28.01M |
| -- | US TIPS 0.75% 02/15/2045 | -- | -- | 24.32M | 2.19% | $24.31M |
| -- | US TIPS 1.125% 01/15/33 | -- | -- | 22.41M | 2.13% | $23.66M |
| -- | US TIPS 1.875% 07/15/34 | -- | -- | 11.10M | 1.04% | $11.58M |
| -- | US TIPS 2.125% 01/15/35 | -- | -- | 10.59M | 1.00% | $11.13M |
| -- | US TIPS 1.00% 02/15/2046 | -- | -- | 10.28M | 0.95% | $10.56M |
| -- | CASH AND CASH EQUIVALENTS | -- | -- | 3.24M | 0.29% | $3.24M |
| -- | US TIPS 1.875% 07/15/35 | -- | -- | 2.26M | 0.21% | $2.29M |