PCEXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.330000%	29.53%	851,990,000
2	n/a	U.S. Treasury Floating Rate Note 5.570700%	3.30%	95,208,744
3	n/a	Goldman Sachs & Co. Tri Party Repo 5.250000%	3.29%	95,000,000
4	n/a	Federal Farm Credit Banks 5.450000%	2.27%	65,532,241
5	n/a	U.S. Treasury Bill	2.03%	58,612,235
6	n/a	U.S. Treasury Bill	2.03%	58,550,026
7	n/a	U.S. Treasury Bill	2.03%	58,491,871
8	n/a	U.S. Treasury Bill	2.01%	57,855,798
9	n/a	U.S. Treasury Bill	2.01%	57,915,175
10	n/a	U.S. Treasury Note 5.465500%	2.01%	58,026,911
11	n/a	U.S. Treasury Bill	2.00%	57,728,077
12	n/a	U.S. Treasury Bill	1.97%	56,800,139
13	n/a	U.S. Treasury Bill	1.97%	56,975,077
14	n/a	U.S. Treasury Floating Rate Note 5.465700%	1.87%	54,024,553
15	n/a	U.S. Treasury Floating Rate Note 5.525700%	1.53%	44,047,978
16	n/a	U.S. Treasury Bill	1.51%	43,488,133
17	n/a	U.S. Treasury Bill	1.51%	43,442,813
18	n/a	U.S. Treasury Bill	1.04%	29,995,628
19	n/a	U.S. Treasury Bill	1.03%	29,688,783
20	n/a	U.S. Treasury Bill	1.00%	28,838,679
21	n/a	U.S. Treasury Bill	1.00%	28,721,141
22	n/a	U.S. Treasury Bill	1.00%	28,936,339
23	n/a	U.S. Treasury Bill	1.00%	28,906,635
24	n/a	U.S. Treasury Bill	1.00%	28,877,062
25	n/a	U.S. Treasury Bill	1.00%	28,817,323
26	n/a	U.S. Treasury Bill	1.00%	28,758,076
27	n/a	U.S. Treasury Bill	1.00%	28,729,076
28	n/a	U.S. Treasury Bill	0.99%	28,489,938
29	n/a	U.S. Treasury Bill	0.99%	28,691,859
30	n/a	U.S. Treasury Bill	0.99%	28,544,504
31	n/a	U.S. Treasury Bill	0.99%	28,516,286
32	n/a	U.S. Treasury Bill	0.99%	28,458,334
33	n/a	U.S. Treasury Bill	0.99%	28,429,398
34	n/a	U.S. Treasury Bill	0.99%	28,641,890
35	n/a	U.S. Treasury Bill	0.99%	28,612,028
36	n/a	U.S. Treasury Bill	0.99%	28,583,705
37	n/a	U.S. Treasury Bill	0.99%	28,553,416
38	n/a	U.S. Treasury Bill	0.99%	28,524,789
39	n/a	U.S. Treasury Bill	0.99%	28,497,927
40	n/a	U.S. Treasury Bill	0.98%	28,372,915
41	n/a	U.S. Treasury Bill	0.98%	28,256,533
42	n/a	U.S. Treasury Bill	0.98%	28,401,133
43	n/a	U.S. Treasury Bill	0.98%	28,346,992
44	n/a	U.S. Treasury Bill	0.98%	28,317,415
45	n/a	U.S. Treasury Bill	0.98%	28,289,830
46	n/a	U.S. Treasury Floating Rate Note 5.362700%	0.52%	14,999,054
47	n/a	U.S. Treasury Bill	0.51%	14,795,550
48	n/a	U.S. Treasury Bill	0.51%	14,780,535
49	n/a	U.S. Treasury Note 1.500000%	0.48%	13,785,215
50	n/a	U.S. Treasury Note 0.625000%	0.48%	13,760,059
51	n/a	Federal Home Loan Banks 5.445000%	0.45%	13,005,464
52	n/a	Federal Home Loan Banks 5.430000%	0.45%	13,003,719
53	n/a	Federal Farm Credit Banks 5.435000%	0.45%	13,004,848
54	n/a	Federal Home Loan Banks 5.490000%	0.42%	12,012,197
55	n/a	Federal Home Loan Banks 5.485000%	0.42%	12,010,265
56	n/a	Federal Home Loan Banks 5.455000%	0.42%	12,005,522
57	n/a	Federal Farm Credit Banks 5.490000%	0.42%	12,012,298
58	n/a	Federal Farm Credit Banks 5.485000%	0.42%	12,010,132
59	n/a	Federal Home Loan Banks 5.490000%	0.35%	10,007,260
60	n/a	Federal Farm Credit Banks 5.485000%	0.35%	10,008,130
61	n/a	Federal Farm Credit Banks 5.490000%	0.35%	10,004,799
62	n/a	Federal Farm Credit Banks 5.460000%	0.29%	8,502,652
63	n/a	Federal Farm Credit Banks 5.460000%	0.28%	8,002,172
64	n/a	Federal Farm Credit Banks 5.470000%	0.26%	7,503,191
65	n/a	Federal Farm Credit Banks 5.465000%	0.26%	7,502,336
66	n/a	Federal Farm Credit Banks 5.480000%	0.26%	7,501,926
67	n/a	Federal Farm Credit Banks 5.455000%	0.24%	7,002,468
68	n/a	U.S. Treasury Note 1.500000%	0.24%	6,868,955
69	n/a	U.S. Treasury Note 0.750000%	0.24%	6,858,838
70	n/a	Federal Farm Credit Banks 5.490000%	0.21%	6,003,631
71	n/a	Federal Farm Credit Banks 5.495000%	0.17%	5,001,248
72	n/a	Federal Farm Credit Banks 5.530000%	0.14%	4,003,358
73	n/a	Federal Farm Credit Banks 5.480000%	0.14%	4,002,407
74	n/a	Federal Farm Credit Banks 5.490000%	0.14%	4,003,475
75	n/a	Federal Farm Credit Banks 5.510000%	0.12%	3,500,633
76	n/a	Federal Farm Credit Banks 5.500000%	0.10%	3,002,354
77	n/a	Federal Farm Credit Banks 5.490000%	0.07%	2,001,488
78	n/a	Federal Farm Credit Banks 5.420000%	0.07%	2,000,340
79	n/a	Federal Farm Credit Banks 5.430000%	0.02%	500,070

As of May 31, 2024

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Sector	% Weight
United States	75.72%
Other	24.28%