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

As of May 31, 2024

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Sector	% Weight
United States	75.72%
Other	24.28%