DIPSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	9.87%	506,276,575
2	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.74%	447,726,705
3	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.57%	462,281,250
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	9.36%	440,843,915
5	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	8.06%	402,626,560
6	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.61%	381,163,223
7	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	6.89%	342,170,228
8	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	5.52%	249,610,140
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.51%	241,952,200
10	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.98%	222,275,500
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.46%	189,110,850
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	3.06%	200,996,610
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.84%	149,617,620
14	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.83%	164,212,580
15	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.79%	175,696,250
16	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.11%	113,965,000
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.03%	111,390,000
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.82%	93,479,034
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.02%	51,876,070
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.84%	42,362,430
21	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.59%	39,113,460
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.57%	29,281,280
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.40%	21,324,600
24	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.36%	19,676,160
25	n/a	Ssc Government Mm Gvmxx	0.19%	9,416,818
26	n/a	United States Treasury Notes 0.125%	0.00%	125

As of Mar 31, 2025