DIPSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.875 01.15.29	United States Treasury Notes 0.875%	9.64%	503,080,725
2	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	9.54%	444,901,734
3	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	9.36%	447,821,055
4	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	9.35%	459,362,500
5	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	8.31%	419,853,189
6	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	7.97%	400,086,580
7	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	7.54%	378,758,465
8	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	5.40%	248,035,185
9	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.40%	240,427,320
10	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.88%	220,872,880
11	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.38%	187,918,900
12	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.12%	163,260,372
13	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	3.04%	199,729,305
14	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	2.77%	174,588,750
15	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.77%	148,674,105
16	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	2.40%	138,802,425
17	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.06%	113,246,480
18	TII 0.125 07.15.31	United States Treasury Notes 0.125%	1.98%	110,686,880
19	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.99%	51,548,890
20	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.46%	23,614,330
21	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.45%	23,900,680
22	n/a	Ssc Government Mm Gvmxx	0.44%	22,581,642
23	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.40%	21,190,000
24	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.35%	19,552,140
25	TII 0.125 01.15.23	United States Treasury Notes 0.125%	0.00%	125

As of Feb 28, 2025