DIPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	10.00%	511,307,825
2	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.81%	452,178,527
3	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.65%	466,875,000
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	9.19%	435,310,205
5	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	7.91%	403,661,600
6	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.48%	384,953,015
7	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	6.12%	304,231,557
8	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	5.37%	243,056,295
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.58%	244,357,120
10	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.04%	224,485,160
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.51%	190,991,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.00%	194,478,350
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.89%	196,019,980
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.88%	151,105,795
15	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.60%	156,211,185
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.38%	130,449,020
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.15%	115,097,520
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.87%	94,958,500
19	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.19%	62,456,140
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.03%	52,391,850
21	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.67%	46,313,100
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.57%	30,911,720
23	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.57%	29,572,200
24	n/a	Ssc Government Mm Gvmxx	0.27%	13,784,058
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.24%	12,266,880

As of Jun 30, 2025

Showing 25 of 26

Subscribe to see the full list

Upgrade Now