DIPSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	9.90%	508,554,725
2	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.75%	449,742,887
3	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.58%	464,362,500
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	9.36%	442,830,740
5	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	7.92%	404,440,440
6	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.43%	382,879,405
7	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	6.91%	343,711,759
8	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	5.50%	250,734,510
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.52%	243,041,960
10	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.97%	223,276,540
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.46%	189,963,350
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.97%	201,903,075
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.85%	150,292,420
14	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.75%	164,952,450
15	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.71%	176,488,750
16	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.12%	114,478,360
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.02%	111,891,960
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.83%	93,900,114
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.02%	52,109,770
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.93%	47,742,480
21	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.67%	46,063,880
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.56%	29,413,160
23	n/a	Ssc Government Mm Gvmxx	0.52%	26,443,017
24	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.40%	21,420,600
25	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.36%	19,764,720
26	TII.0.125 01.15.23	United States Treasury Notes 0.125%	0.00%	125

As of Apr 30, 2025

Asset Class	% Weight
Bond	99.81%
Cash	0.19%