DGQXX Holdings List

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

Showing 25 of 127 holdings

Subscribe to see the full list

As of May 31, 2024