DAGXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORP	6.73%	7,800,000,000
2	n/a	J.P. MORGAN WEALTH MANAGEMENT	5.50%	6,375,000,000
3	n/a	FEDERAL RESERVE BANK	3.45%	4,000,000,000
4	n/a	J.P. MORGAN WEALTH MANAGEMENT	3.45%	4,000,000,000
5	n/a	NOMURA SECURITIES INTERNATIONAL INC	3.24%	3,750,000,000
6	n/a	TREASURY BILL	3.01%	3,483,606,385
7	n/a	CREDIT AGRICOLE CIB	2.65%	3,071,000,000
8	n/a	ROYAL BANK OF CANADA	2.54%	2,940,000,000
9	n/a	US TREASURY FRN	2.26%	2,620,455,369
10	n/a	SUMITOMO MITSUI BANKING	1.98%	2,300,000,000
11	n/a	TREASURY BILL	1.89%	2,192,293,400
12	n/a	FED HOME LN DISCOUNT NT	1.86%	2,155,843,743
13	n/a	ROYAL BANK OF CANADA	1.82%	2,110,000,000
14	n/a	SOCIETE GENERALE	1.73%	2,000,000,000
15	n/a	US TREASURY FRN	1.62%	1,885,281,908
16	n/a	TREASURY BILL	1.35%	1,567,706,057
17	n/a	BOFA SECURITIES INC	1.29%	1,500,000,000
18	n/a	J.P. MORGAN WEALTH MANAGEMENT	1.29%	1,495,000,000
19	n/a	BANCO SANTANDER SA	1.28%	1,479,000,000
20	n/a	US TREASURY FRN	1.21%	1,405,778,356
21	n/a	HSBC SECURITIES USA INC	1.08%	1,250,000,000
22	n/a	TREASURY BILL	1.04%	1,204,457,476
23	n/a	TREASURY BILL	1.03%	1,193,331,000
24	n/a	TREASURY BILL	1.02%	1,187,261,496
25	n/a	TREASURY BILL	1.01%	1,173,046,322
26	n/a	WI TREASURY BILL	1.01%	1,169,417,379
27	n/a	US TREASURY FRN	1.00%	1,164,305,793
28	n/a	TREASURY BILL	0.97%	1,120,597,192
29	n/a	TREASURY BILL	0.95%	1,100,519,050
30	n/a	TREASURY BILL	0.95%	1,099,692,338
31	n/a	TREASURY BILL	0.95%	1,094,348,119
32	n/a	US TREASURY FRN	0.92%	1,069,442,142
33	n/a	US TREASURY FRN	0.89%	1,031,489,622
34	n/a	TREASURY BILL	0.87%	1,006,756,406
35	n/a	DEUTSCHE BANK SECURITIES INC	0.86%	1,000,000,000
36	n/a	FEDERAL HOME LOAN BANK	0.86%	999,659,600
37	n/a	SOCIETE GENERALE	0.86%	1,000,000,000
38	n/a	DAIWA CAPITAL MARKETS	0.84%	975,000,000
39	n/a	TREASURY BILL	0.84%	969,564,388
40	n/a	NOMURA SECURITIES INTERNATIONAL INC	0.82%	945,000,000
41	n/a	GOLDMAN SACHS GROUP INC	0.78%	900,000,000
42	n/a	US TREASURY FRN	0.75%	868,512,597
43	n/a	J.P. MORGAN WEALTH MANAGEMENT	0.72%	840,000,000
44	n/a	FEDERAL HOME LOAN BANK	0.65%	757,250,681
45	n/a	FEDERAL HOME LOAN BANK	0.65%	750,042,045
46	n/a	MIZUHO SECURITIES USA	0.65%	750,000,000
47	n/a	FED HOME LN DISCOUNT NT	0.63%	733,816,380
48	n/a	FEDERAL HOME LOAN BANK	0.63%	723,822,977
49	n/a	FEDERAL HOME LOAN BANK	0.63%	726,400,652
50	n/a	FEDERAL HOME LOAN BANK	0.62%	719,983,814

As of May 31, 2024

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Sector	% Weight
36	60.86%
Other	30.43%
42	4.01%
98	1.56%
76	0.88%
12	0.66%
18	0.49%
35	0.46%
37	0.44%
58	0.18%
32	0.03%