DIPXX Holdings List

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

Showing 25 of 74 holdings

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As of May 31, 2024