DFIP(DFIP)
DFIP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | UNITED ST .125% 07/15/30 | -- | -- | 108.05M | 11.47% | $131.62M |
| -- | US TIPS 0.125% 07/15/31 | -- | -- | 113.12M | 11.26% | $129.28M |
| -- | US TIPS 0.125% 01/15/2031 | -- | -- | 107.83M | 11.13% | $127.73M |
| -- | UNITED ST .125% 01/15/30 | -- | -- | 98.38M | 10.46% | $120.07M |
| -- | US TIPS 3.375% 04/15/2032 | -- | -- | 57.05M | 10.00% | $114.84M |
| -- | US TIPS 0.125% 01/15/2032 | -- | -- | 100.47M | 9.53% | $109.43M |
| -- | UNITED ST .25% 07/15/29 | -- | -- | 55.56M | 6.04% | $69.33M |
| -- | US TIPS 2.125% 02/15/2040 | -- | -- | 37.42M | 4.79% | $54.95M |
| -- | US TIPS 2.125% 02/15/2041 | -- | -- | 36.98M | 4.62% | $52.99M |
| -- | US TIPS 1.75% 01/15/34 | -- | -- | 31.12M | 2.86% | $32.87M |
| -- | US TIPS 1.375% 02/15/2044 | -- | -- | 27.89M | 2.78% | $31.93M |
| -- | US TIPS 0.75% 02/15/2042 | -- | -- | 27.28M | 2.63% | $30.21M |
| -- | US TIPS 0.625% 02/15/2043 | -- | -- | 27.47M | 2.48% | $28.50M |
| -- | US TIPS 1.125% 01/15/33 | -- | -- | 25.84M | 2.38% | $27.32M |
| -- | US TIPS 0.75% 02/15/2045 | -- | -- | 24.94M | 2.14% | $24.60M |
| -- | US TIPS 3.875% 04/15/2029 | -- | -- | 9.65M | 1.79% | $20.51M |
| -- | US TIPS 1.875% 07/15/34 | -- | -- | 12.47M | 1.13% | $13.01M |
| -- | US TIPS 2.125% 01/15/35 | -- | -- | 11.84M | 1.08% | $12.42M |
| -- | US TIPS 1.00% 02/15/2046 | -- | -- | 10.52M | 0.93% | $10.64M |
| -- | CASH AND CASH EQUIVALENTS | -- | -- | 3.12M | 0.27% | $3.12M |
| -- | US TIPS 1.875% 07/15/35 | -- | -- | 2.48M | 0.22% | $2.50M |