DSVXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING	12.98%	3,000,000,000
2	n/a	ROYAL BANK OF CANADA	10.82%	2,500,000,000
3	n/a	BANCO SANTANDER SA	8.65%	2,000,000,000
4	n/a	J.P. MORGAN WEALTH MANAGEMENT	6.49%	1,500,000,000
5	n/a	BARCLAYS BANK PLC	4.41%	1,020,000,000
6	n/a	BOFA SECURITIES INC	4.33%	1,000,000,000
7	n/a	FIXED INCOME CLEARING CORP	4.33%	1,000,000,000
8	n/a	SUMITOMO MITSUI BANKING	4.33%	1,000,000,000
9	n/a	TREASURY BILL	2.80%	646,955,472
10	n/a	FEDERAL RESERVE BANK	2.16%	500,000,000
11	n/a	TREASURY BILL	1.77%	408,563,770
12	n/a	TREASURY BILL	1.42%	327,520,756
13	n/a	US TREASURY FRN	1.42%	328,181,709
14	n/a	FED HOME LN DISCOUNT NT	1.16%	267,305,000
15	n/a	US TREASURY FRN	1.15%	264,985,375
16	n/a	NOMURA SECURITIES INTERNATIONAL INC	1.08%	250,000,000
17	n/a	US TREASURY FRN	1.00%	231,024,710
18	n/a	TREASURY BILL	0.96%	222,870,980
19	n/a	WI TREASURY BILL	0.96%	222,091,032
20	n/a	TREASURY BILL	0.95%	219,495,402
21	n/a	US TREASURY FRN	0.95%	220,297,070
22	n/a	TREASURY BILL	0.94%	218,262,930
23	n/a	TREASURY BILL	0.94%	218,295,637
24	n/a	TREASURY BILL	0.93%	214,826,779
25	n/a	TREASURY BILL	0.91%	211,189,988
26	n/a	TREASURY BILL	0.90%	208,832,925
27	n/a	TREASURY BILL	0.90%	207,770,762
28	n/a	J.P. MORGAN WEALTH MANAGEMENT	0.87%	200,000,000
29	n/a	TREASURY BILL	0.86%	199,912,634
30	n/a	FEDERAL HOME LOAN BANK	0.74%	172,004,302
31	n/a	US TREASURY FRN	0.74%	170,080,733
32	n/a	TREASURY BILL	0.73%	168,802,289
33	n/a	US TREASURY FRN	0.69%	160,094,488
34	n/a	FEDERAL HOME LOAN BANK	0.64%	146,895,492
35	n/a	TREASURY BILL	0.64%	147,200,969
36	n/a	FEDERAL HOME LOAN BANK	0.61%	140,007,848
37	n/a	FEDERAL HOME LOAN BANK	0.61%	140,535,801
38	n/a	FEDERAL HOME LOAN BANK	0.61%	140,046,361
39	n/a	FEDERAL HOME LOAN BANK	0.61%	140,371,739
40	n/a	FEDERAL HOME LOAN BANK	0.58%	134,996,965
41	n/a	FEDERAL HOME LOAN BANK	0.58%	132,998,326
42	n/a	FED HOME LN DISCOUNT NT	0.56%	129,235,555
43	n/a	US TREASURY FRN	0.56%	130,145,961
44	n/a	FED HOME LN DISCOUNT NT	0.54%	125,395,833
45	n/a	FEDERAL HOME LOAN BANK	0.54%	124,999,099
46	n/a	FED HOME LN DISCOUNT NT	0.53%	122,786,140
47	n/a	TREASURY BILL	0.51%	118,967,500
48	n/a	TREASURY BILL	0.46%	106,962,480
49	n/a	TREASURY BILL	0.46%	106,184,720
50	n/a	FEDERAL HOME LOAN BANK	0.45%	105,076,351

As of May 31, 2024

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Sector	% Weight
36	70.07%
Other	16.81%
35	8.80%
98	4.32%