DIPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	9.95%	509,738,075
2	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.79%	450,788,057
3	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.62%	465,440,625
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	9.39%	443,858,950
5	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	7.82%	402,421,280
6	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.38%	383,767,719
7	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	6.94%	344,508,480
8	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	5.34%	242,308,475
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.55%	243,606,440
10	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.00%	223,794,520
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.49%	190,403,550
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.96%	193,879,660
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.95%	202,371,585
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.87%	150,640,665
15	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.73%	165,335,640
16	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.13%	114,744,240
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.04%	112,151,400
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.44%	73,860,590
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.02%	52,230,720
20	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.90%	62,466,620
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.77%	40,793,760
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.56%	29,481,480
23	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.47%	24,112,854
24	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.36%	19,810,620
25	n/a	Ssc Government Mm Gvmxx	0.27%	13,482,561

As of May 31, 2025

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