DTKXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORP	8.95%	4,150,000,000
2	n/a	SUMITOMO MITSUI BANKING	6.80%	3,150,000,000
3	n/a	J.P. MORGAN WEALTH MANAGEMENT	6.36%	2,950,000,000
4	n/a	BOFA SECURITIES INC	5.39%	2,500,000,000
5	n/a	CREDIT AGRICOLE CIB	2.91%	1,351,000,000
6	n/a	BANCO SANTANDER SA	2.59%	1,200,000,000
7	n/a	TREASURY BILL	2.58%	1,194,379,332
8	n/a	TREASURY BILL	2.34%	1,087,215,558
9	n/a	US TREASURY FRN	2.30%	1,065,628,936
10	n/a	US TREASURY FRN	2.27%	1,051,178,919
11	n/a	FEDERAL RESERVE BANK	2.16%	1,000,000,000
12	n/a	US TREASURY FRN	2.05%	950,759,393
13	n/a	US TREASURY FRN	2.05%	949,947,570
14	n/a	TREASURY BILL	2.00%	926,644,090
15	n/a	TREASURY BILL	1.90%	880,903,348
16	n/a	BANK OF NOVA SCOTIA	1.79%	830,000,000
17	n/a	TREASURY BILL	1.75%	809,625,975
18	n/a	US TREASURY FRN	1.65%	764,846,833
19	n/a	TREASURY BILL	1.62%	751,932,281
20	n/a	ABN AMRO BANK NV	1.53%	710,000,000
21	n/a	US TREASURY FRN	1.52%	704,390,009
22	n/a	US TREASURY FRN	1.49%	691,407,362
23	n/a	CANADIAN IMPERIAL BANK	1.40%	650,000,000
24	n/a	TREASURY BILL	1.37%	636,051,379
25	n/a	TREASURY BILL	1.29%	599,281,452
26	n/a	US TREASURY FRN	1.15%	534,253,597
27	n/a	TREASURY BILL	1.09%	504,936,062
28	n/a	CITIGROUP GLOBAL MARKETS	1.08%	500,000,000
29	n/a	FIXED INCOME CLEARING	1.08%	500,000,000
30	n/a	HSBC SECURITIES USA INC	1.08%	500,000,000
31	n/a	TREASURY BILL	1.08%	501,809,861
32	n/a	TREASURY BILL	1.05%	487,767,560
33	n/a	TREASURY BILL	1.04%	484,293,498
34	n/a	TREASURY BILL	1.01%	468,712,973
35	n/a	TREASURY BILL	0.99%	460,761,191
36	n/a	TREASURY BILL	0.98%	452,584,491
37	n/a	TREASURY BILL	0.97%	447,551,250
38	n/a	WI TREASURY BILL	0.95%	442,216,656
39	n/a	TREASURY BILL	0.94%	436,599,006
40	n/a	CREDIT AGRICOLE SA	0.92%	425,000,000
41	n/a	TREASURY BILL	0.92%	425,626,584
42	n/a	TREASURY BILL	0.88%	409,820,900
43	n/a	BANK OF MONTREAL	0.86%	400,000,000
44	n/a	TREASURY BILL	0.84%	387,261,563
45	n/a	HSBC SECURITIES USA INC	0.80%	372,000,000
46	n/a	TREASURY BILL	0.77%	357,581,179
47	n/a	TREASURY BILL	0.68%	314,028,733
48	n/a	TREASURY BILL	0.67%	309,320,130
49	n/a	TREASURY BILL	0.64%	297,117,999
50	n/a	US TREASURY N/B	0.64%	297,753,690

As of May 31, 2024

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Sector	% Weight
36	75.51%
Other	17.45%
18	4.26%
42	2.67%
32	0.11%