DAPXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	8.00%	361,576,500
2	n/a	TREASURY BILL	6.19%	279,959,238
3	n/a	TREASURY BILL	5.83%	263,527,263
4	n/a	TREASURY BILL	4.40%	199,063,222
5	n/a	TREASURY BILL	4.37%	197,363,147
6	n/a	FED HOME LN DISCOUNT NT	3.86%	174,457,223
7	n/a	TREASURY BILL	3.63%	164,131,481
8	n/a	TREASURY BILL	3.32%	149,934,476
9	n/a	TREASURY BILL	3.30%	149,364,719
10	n/a	TREASURY BILL	3.09%	139,509,580
11	n/a	TREASURY BILL	2.67%	120,699,449
12	n/a	TREASURY BILL	2.47%	111,836,356
13	n/a	TREASURY BILL	2.20%	99,268,009
14	n/a	TREASURY BILL	2.19%	99,166,573
15	n/a	TREASURY BILL	1.95%	88,305,908
16	n/a	US TREASURY FRN	1.92%	87,097,682
17	n/a	US TREASURY FRN	1.77%	79,995,585
18	n/a	TREASURY BILL	1.71%	77,093,467
19	n/a	FEDERAL HOME LOAN BANK	1.66%	74,998,493
20	n/a	TREASURY BILL	1.51%	68,267,536
21	n/a	TREASURY BILL	1.42%	64,177,669
22	n/a	US TREASURY FRN	1.39%	63,034,901
23	n/a	US TREASURY FRN	1.35%	61,036,024
24	n/a	US TREASURY FRN	1.33%	60,066,505
25	n/a	TREASURY BILL	1.14%	51,500,453
26	n/a	US TREASURY FRN	1.04%	47,106,991
27	n/a	FEDERAL HOME LOAN BANK	1.00%	45,001,549
28	n/a	TREASURY BILL	0.98%	44,533,619
29	n/a	TREASURY BILL	0.98%	44,115,433
30	n/a	TREASURY BILL	0.95%	42,873,076
31	n/a	TREASURY BILL	0.93%	42,244,430
32	n/a	TREASURY BILL	0.93%	42,032,685
33	n/a	WI TREASURY BILL	0.91%	41,273,555
34	n/a	TREASURY BILL	0.89%	40,318,089
35	n/a	FED HOME LN DISCOUNT NT	0.88%	39,774,017
36	n/a	FEDERAL HOME LOAN BANK	0.88%	39,999,101
37	n/a	US TREASURY FRN	0.88%	40,018,996
38	n/a	US TREASURY FRN	0.88%	40,054,013
39	n/a	TREASURY BILL	0.87%	39,345,165
40	n/a	TREASURY BILL	0.86%	39,059,414
41	n/a	TREASURY BILL	0.83%	37,291,854
42	n/a	FEDERAL HOME LOAN BANK	0.66%	30,001,808
43	n/a	FEDERAL HOME LOAN BANK	0.66%	29,999,455
44	n/a	TREASURY BILL	0.65%	29,440,194
45	n/a	FEDERAL HOME LOAN BANK	0.62%	27,999,191
46	n/a	FEDERAL HOME LOAN BANK	0.61%	27,380,520
47	n/a	FEDERAL HOME LOAN BANK	0.58%	25,914,403
48	n/a	FEDERAL HOME LOAN BANK	0.58%	25,957,790
49	n/a	FED HOME LN DISCOUNT NT	0.56%	25,368,542
50	n/a	FED HOME LN DISCOUNT NT	0.56%	25,137,320

As of May 31, 2024

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