ADAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York 3.800000%	30.19%	1,100,000,000
2	n/a	U.S. Treasury Floating Rate Notes 4.369000%	6.83%	248,682,577
3	n/a	U.S. Treasury Floating Rate Notes 4.257000%	5.23%	190,664,820
4	n/a	Mitsubishi UFJ Trust & Banking Corp. 3.800000%	4.94%	180,000,000
5	n/a	J.P. Morgan Securities LLC 3.800000%	4.94%	180,000,000
6	n/a	RBC Dominion Securities Inc. 3.800000%	4.67%	170,000,000
7	n/a	U.S. Treasury Bills	4.10%	149,350,104
8	n/a	Societe Generale 3.800000%	2.74%	100,000,000
9	n/a	BMO Capital Markets Corp. 3.800000%	2.74%	100,000,000
10	n/a	BofA Securities, Inc. 3.800000%	2.74%	100,000,000
11	n/a	Citigroup Global Markets, Inc. 3.810000%	2.74%	100,000,000
12	n/a	Canadian Imperial Bank of Commerce 3.800000%	2.06%	75,000,000
13	n/a	Sumitomo Mitsui Banking Corp. 3.820000%	1.98%	72,011,344
14	n/a	U.S. Treasury Bills	1.50%	54,469,053
15	n/a	U.S. Treasury Bills	1.49%	54,197,330
16	n/a	Wells Fargo Securities, LLC 3.810000%	1.37%	50,000,000
17	n/a	Mitsubishi UFJ Trust & Banking Corp. - Mitsubishi UFJ Trust and Banking Corp. 3.820000%	1.20%	43,725,000
18	n/a	Federal Farm Credit Bank 3.850000%	1.10%	40,011,735
19	n/a	U.S. Treasury Floating Rate Notes 4.367000%	1.10%	40,030,059
20	n/a	J.P. Morgan Securities LLC 3.820000%	1.10%	40,000,000
21	n/a	U.S. Treasury Bills	1.05%	38,177,978
22	n/a	U.S. Treasury Bills	0.96%	34,975,546
23	n/a	U.S. Treasury Bills	0.96%	34,982,588
24	n/a	U.S. Treasury Bills	0.96%	34,958,678
25	n/a	U.S. Treasury Bills	0.96%	34,816,782

Showing 25 of 58 holdings

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As of Nov 30, 2022

Sector	% Weight
Other	66.37%
United States	33.63%