DPRXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	6.33%	3,433,840,580
2	n/a	TREASURY BILL	6.22%	3,378,099,519
3	n/a	TREASURY BILL	6.19%	3,362,080,443
4	n/a	TREASURY BILL	5.77%	3,130,684,500
5	n/a	TREASURY BILL	4.86%	2,636,616,106
6	n/a	TREASURY BILL	4.60%	2,498,074,105
7	n/a	TREASURY BILL	4.42%	2,397,729,909
8	n/a	TREASURY BILL	3.61%	1,957,565,137
9	n/a	TREASURY BILL	3.55%	1,925,206,092
10	n/a	TREASURY BILL	3.37%	1,831,309,436
11	n/a	TREASURY BILL	3.35%	1,819,829,775
12	n/a	TREASURY BILL	3.34%	1,815,206,717
13	n/a	TREASURY BILL	3.12%	1,694,044,900
14	n/a	TREASURY BILL	2.74%	1,487,498,595
15	n/a	US TREASURY FRN	2.64%	1,434,878,940
16	n/a	US TREASURY FRN	2.64%	1,435,610,067
17	n/a	TREASURY BILL	2.40%	1,301,693,536
18	n/a	US TREASURY FRN	2.21%	1,199,933,772
19	n/a	US TREASURY FRN	2.06%	1,116,659,054
20	n/a	TREASURY BILL	2.00%	1,083,595,642
21	n/a	TREASURY BILL	1.99%	1,078,429,192
22	n/a	TREASURY BILL	1.73%	937,191,434
23	n/a	US TREASURY FRN	1.69%	916,235,543
24	n/a	US TREASURY FRN	1.66%	900,997,578
25	n/a	US TREASURY FRN	1.59%	861,376,930
26	n/a	TREASURY BILL	1.56%	845,795,904
27	n/a	TREASURY BILL	1.43%	777,853,872
28	n/a	TREASURY BILL	1.14%	620,894,882
29	n/a	US TREASURY FRN	1.10%	596,283,040
30	n/a	TREASURY BILL	1.08%	588,205,776
31	n/a	TREASURY BILL	1.07%	580,841,250
32	n/a	TREASURY BILL	1.04%	564,453,240
33	n/a	TREASURY BILL	1.03%	558,324,370
34	n/a	TREASURY BILL	1.03%	557,177,451
35	n/a	TREASURY BILL	0.98%	531,159,725
36	n/a	WI TREASURY BILL	0.98%	530,659,987
37	n/a	TREASURY BILL	0.92%	501,559,978
38	n/a	TREASURY BILL	0.89%	483,837,903
39	n/a	TREASURY BILL	0.67%	365,058,402
40	n/a	TREASURY BILL	0.67%	361,299,583
41	n/a	TREASURY BILL	0.61%	329,590,260
42	n/a	TREASURY BILL	0.55%	297,200,001
43	n/a	TREASURY BILL	0.55%	296,721,787
44	n/a	TREASURY BILL	0.54%	292,831,412
45	n/a	TREASURY BILL	0.50%	272,489,758
46	n/a	TREASURY BILL	0.43%	233,772,785
47	n/a	TREASURY BILL	0.40%	217,984,905
48	n/a	US TREASURY N/B	0.36%	194,216,655
49	n/a	TREASURY BILL	0.33%	177,956,401
50	n/a	US TREASURY N/B	0.26%	138,485,228

As of May 31, 2024

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