DGCXX 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
51	n/a	FEDERAL HOME LOAN BANK	0.62%	720,487,412
52	n/a	NOMURA SECURITIES INTERNATIONAL INC	0.61%	705,000,000
53	n/a	TREASURY BILL	0.60%	696,751,251
54	n/a	J.P. MORGAN WEALTH MANAGEMENT	0.54%	625,000,000
55	n/a	TREASURY BILL	0.54%	626,562,165
56	n/a	TREASURY BILL	0.54%	621,967,011
57	n/a	FEDERAL HOME LOAN BANK	0.51%	586,465,538
58	n/a	TREASURY BILL	0.51%	587,472,506
59	n/a	TREASURY BILL	0.50%	575,580,725
60	n/a	TREASURY BILL	0.49%	568,034,177
61	n/a	FEDERAL HOME LOAN BANK	0.48%	555,403,568
62	n/a	BANK OF NOVA SCOTIA	0.43%	496,000,000
63	n/a	BANK OF NOVA SCOTIA	0.43%	500,000,000
64	n/a	BMO CAPITAL MARKETS CORP	0.43%	500,000,000
65	n/a	DAIWA CAPITAL MARKETS	0.43%	500,000,000
66	n/a	FEDERAL HOME LOAN BANK	0.43%	499,994,120
67	n/a	FIXED INCOME CLEARING	0.43%	500,000,000
68	n/a	ING (US) FUNDING LLC	0.43%	500,000,000
69	n/a	SOCIETE GENERALE	0.43%	500,000,000
70	n/a	TREASURY BILL	0.41%	475,321,756
71	n/a	CANADIAN IMPERIAL BANK	0.40%	465,000,000
72	n/a	FED HOME LN DISCOUNT NT	0.40%	463,200,000
73	n/a	FEDERAL HOME LOAN BANK	0.38%	438,988,981
74	n/a	FEDERAL HOME LOAN BANK	0.37%	424,909,764
75	n/a	BOFA SECURITIES INC	0.35%	400,000,000
76	n/a	CREDIT AGRICOLE SA	0.35%	400,000,000
77	n/a	TD SECURITIES USA LLC	0.35%	400,000,000
78	n/a	US TREASURY N/B	0.34%	394,592,807
79	n/a	FEDERAL HOME LOAN BANK	0.33%	387,088,735
80	n/a	FEDERAL HOME LOAN BANK	0.33%	384,003,260
81	n/a	FEDERAL HOME LOAN BANK	0.33%	378,240,291
82	n/a	FED HOME LN DISCOUNT NT	0.31%	359,617,710
83	n/a	FEDERAL HOME LOAN BANK	0.31%	362,013,597
84	n/a	FEDERAL HOME LOAN BANK	0.31%	361,408,762
85	n/a	ABN AMRO BANK NV	0.30%	348,000,000
86	n/a	J.P. MORGAN WEALTH MANAGEMENT	0.30%	352,000,000
87	n/a	FEDERAL HOME LOAN BANK	0.28%	326,995,599
88	n/a	FEDERAL HOME LOAN BANK	0.26%	300,314,079
89	n/a	FEDERAL HOME LOAN BANK	0.26%	305,160,607
90	n/a	UBS SECURITIES LLC	0.26%	300,000,000
91	n/a	FEDERAL HOME LOAN BANK	0.25%	292,501,773
92	n/a	FEDERAL HOME LOAN BANK	0.24%	274,191,115
93	n/a	BANK OF MONTREAL	0.22%	250,000,000
94	n/a	BOFA SECURITIES INC	0.22%	250,000,000
95	n/a	FEDERAL HOME LOAN BANK	0.22%	250,027,205
96	n/a	FED HOME LN DISCOUNT NT	0.21%	246,897,777
97	n/a	FEDERAL HOME LOAN BANK	0.21%	244,998,234
98	n/a	TREASURY BILL	0.20%	236,491,934
99	n/a	FEDERAL HOME LOAN BANK	0.19%	217,089,614
100	n/a	FEDERAL HOME LOAN BANK	0.18%	204,001,138
101	n/a	FED HOME LN DISCOUNT NT	0.17%	191,490,258
102	n/a	FEDERAL FARM CREDIT BANK	0.17%	199,996,146
103	n/a	FEDERAL HOME LOAN BANK	0.17%	200,005,456
104	n/a	ING (US) FUNDING LLC	0.17%	200,000,000
105	n/a	ROYAL BANK OF CANADA	0.13%	150,000,000
106	n/a	FEDERAL HOME LOAN BANK	0.12%	136,008,197
107	n/a	FEDERAL FARM CREDIT BANK	0.10%	120,016,356
108	n/a	BANCO SANTANDER SA	0.09%	100,000,000
109	n/a	BANK OF MONTREAL	0.09%	100,000,000
110	n/a	FEDERAL FARM CREDIT BANK	0.09%	100,115,074
111	n/a	FEDERAL HOME LOAN BANK	0.09%	100,071,946
112	n/a	FEDERAL FARM CREDIT BANK	0.08%	95,048,181
113	n/a	FEDERAL FARM CREDIT BANK	0.07%	80,075,854
114	n/a	FEDERAL HOME LOAN BANK	0.07%	79,982,930
115	n/a	FEDERAL FARM CREDIT BANK	0.06%	75,063,594
116	n/a	US TREASURY FRN	0.04%	50,055,421
117	n/a	FEDERAL FARM CREDIT BANK	0.03%	40,042,340
118	n/a	FEDERAL FARM CREDIT BANK	0.03%	30,011,174
119	n/a	FEDERAL FARM CREDIT BANK	0.03%	35,003,181
120	n/a	HSBC SECURITIES USA INC	0.03%	40,000,000
121	n/a	INT DEVELOPMENT FIN CORP	0.01%	15,000,000
122	n/a	INT DEVELOPMENT FIN CORP	0.01%	12,500,000
123	n/a	INT DEVELOPMENT FIN CORP	0.01%	14,384,617
124	n/a	INT DEVELOPMENT FIN CORP	0.01%	6,250,000
125	n/a	INT DEVELOPMENT FIN CORP	0.01%	9,388,889
126	n/a	INT DEVELOPMENT FIN CORP	0.01%	12,500,000
127	n/a	INT DEVELOPMENT FIN CORP	0.00%	2,526,316

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%