DIPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	9.95%	514,121,300
2	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.71%	454,662,833
3	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.57%	469,443,750
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	8.58%	413,775,750
5	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	7.84%	405,881,120
6	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.38%	387,068,676
7	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	5.34%	244,393,225
8	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.77%	266,441,500
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.57%	245,701,680
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.85%	210,626,600
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.83%	254,068,300
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.59%	181,202,681
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.87%	151,936,040
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.78%	142,696,640
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.60%	143,199,840
16	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.54%	176,055,165
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.14%	115,730,480
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.86%	98,530,250
19	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.76%	108,634,580
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.14%	62,163,360
21	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.02%	52,680,080
22	n/a	Ssc Government Mm Gvmxx	0.73%	37,457,935
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.65%	46,567,760
24	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.57%	29,734,880
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.34%	17,473,620

Showing 25 of 26 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.73%
Cash	0.27%