PNPXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Citigroup Global Markets, Inc. 5.340	13.19%	420,000,000
2	n/a	JP Morgan Securities LLC 5.340	12.56%	400,000,000
3	n/a	Bank of America Securities, Inc. 5.340	7.85%	250,000,000
4	n/a	Barclays Bank plc 5.387	3.16%	100,755,390
5	n/a	Swedbank AB 5.320	2.98%	95,000,000
6	n/a	Royal Bank of Canada 5.320	2.83%	90,000,000
7	n/a	Skandinaviska Enskilda Banken AB 5.330	2.51%	80,000,000
8	n/a	Credit Agricole Corporate & Investment Bank SA 5.300	1.55%	49,285,000
9	n/a	Hydro-Quebec 5.356	1.54%	48,906,710
10	n/a	HAT Holdings I LLC 5.482	1.49%	47,400,322
11	n/a	JP Morgan Securities LLC 5.360	1.19%	38,000,000
12	n/a	Bank of America NA 5.340	1.04%	33,000,198
13	n/a	Aquitaine Funding Co. LLC 5.494	0.94%	29,909,961
14	n/a	Alinghi Funding Co. LLC 5.543	0.92%	29,436,780
15	n/a	Mackinac Funding Co. LLC 5.491	0.91%	28,865,375
16	n/a	National Australia Bank Ltd. 5.540	0.88%	28,002,853
17	n/a	Albion Capital Corp. SA 5.510	0.84%	26,686,434
18	n/a	Barton Capital SA 5.510	0.75%	24,000,800
19	n/a	Aquitaine Funding Co. LLC 5.578	0.72%	22,787,588
20	n/a	ING US Funding LLC 5.574	0.68%	21,591,103
21	n/a	Liberty Street Funding LLC 5.480	0.66%	21,052,011
22	n/a	U.S. Treasury Bills 5.069	0.65%	20,812,081
23	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.330	0.63%	19,999,979
24	n/a	Versailles Commercial Paper LLC 5.480	0.63%	19,907,339
25	n/a	Columbia Funding Co. LLC 5.613	0.63%	20,011,424
26	n/a	Credit Agricole Corporate & Investment Bank SA, New York 5.420	0.61%	19,454,872
27	n/a	Atlantic Asset Securitization LLC 5.510	0.57%	18,001,189
28	n/a	Sumitomo Mitsui Banking Corp., New York 5.530	0.53%	17,001,171
29	n/a	Sumitomo Mitsui Banking Corp., New York 5.500	0.50%	16,001,214
30	n/a	Chariot Funding LLC 5.546	0.50%	15,848,296
31	n/a	Bank of America NA 5.563	0.50%	16,000,221
32	n/a	Mackinac Funding Co. LLC 5.420	0.47%	14,984,425
33	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.540	0.47%	15,002,451
34	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.510	0.47%	15,001,714
35	n/a	Columbia Funding Co. LLC 5.491	0.47%	14,910,278
36	n/a	Macquarie Bank Ltd. 5.500	0.47%	15,001,464
37	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.530	0.47%	15,002,748
38	n/a	Britannia Funding Co. LLC 5.578	0.47%	14,816,603
39	n/a	Macquarie Bank Ltd. 5.490	0.47%	14,871,180
40	n/a	Mizuho Bank Ltd., New York 5.580	0.47%	15,003,447
41	n/a	Mackinac Funding Co. LLC 5.563	0.46%	14,783,680
42	n/a	Macquarie Bank Ltd. 5.553	0.46%	14,618,778
43	n/a	CDP Financial, Inc. 5.465	0.44%	13,889,779
44	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.600	0.44%	14,002,767
45	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.500	0.44%	14,000,712
46	n/a	Thunder Bay Funding LLC 5.430	0.44%	13,977,127
47	n/a	JP Morgan Securities LLC 5.660	0.44%	14,002,552
48	n/a	Liberty Street Funding LLC 5.516	0.44%	13,857,588
49	n/a	BPCE SA 5.580	0.41%	13,004,592
50	n/a	U.S. Treasury Bills 5.160	0.41%	13,009,405
51	n/a	Skandinaviska Enskilda Banken AB 5.530	0.41%	13,001,514
52	n/a	Mackinac Funding Co. LLC 5.518	0.41%	12,908,276
53	n/a	Aquitaine Funding Co. LLC 5.466	0.41%	12,978,622
54	n/a	Aquitaine Funding Co. LLC 5.615	0.40%	12,812,749
55	n/a	National Australia Bank Ltd. 5.555	0.40%	12,755,392
56	n/a	DNB Bank ASA 5.484	0.39%	12,455,563
57	n/a	Svenska Handelsbanken AB, New York 5.600	0.38%	12,001,606
58	n/a	Bank of Nova Scotia (The), Houston 5.800	0.38%	12,000,312
59	n/a	Citibank NA 5.920	0.38%	12,002,309
60	n/a	Bank of America NA 5.750	0.38%	12,004,297
61	n/a	Royal Bank of Canada 5.680	0.38%	12,009,226
62	n/a	Sumitomo Mitsui Banking Corp., New York 5.500	0.38%	12,000,815
63	n/a	Australia & New Zealand Banking Group Ltd. 5.505	0.37%	11,612,873
64	n/a	Sumitomo Mitsui Banking Corp., New York 5.500	0.36%	11,500,569
65	n/a	National Australia Bank Ltd. 5.520	0.36%	11,500,154
66	n/a	Royal Bank of Canada 5.580	0.35%	11,000,381
67	n/a	Canadian Imperial Bank of Commerce, New York 5.900	0.35%	11,001,356
68	n/a	Canadian Imperial Bank of Commerce, New York 5.170	0.35%	10,971,562
69	n/a	Versailles Commercial Paper LLC 5.613	0.34%	10,779,521
70	n/a	United States International Development Finance Corp. Variable Rate Notes 5.490	0.34%	10,678,125
71	n/a	Credit Industriel et Commercial, New York 5.460	0.33%	10,499,983
72	n/a	Natixis SA, New York 5.510	0.32%	10,252,007
73	n/a	Westpac Banking Corp. 5.800	0.31%	10,005,242
74	n/a	Svenska Handelsbanken AB 5.389	0.31%	9,909,297
75	n/a	Ontario Teachers' Finance Trust 5.434	0.31%	9,901,231
76	n/a	Commonwealth Bank of Australia, New York 5.700	0.31%	10,006,863
77	n/a	DNB Bank ASA 5.493	0.31%	9,724,667
78	n/a	BNP Paribas SA, New York 5.230	0.31%	9,981,339
79	n/a	Columbia Funding Co. LLC 5.568	0.31%	9,906,300
80	n/a	Bank of America Securities, Inc. 5.530	0.31%	10,000,141
81	n/a	Svenska Handelsbanken AB 5.428	0.31%	9,791,779
82	n/a	Sumitomo Mitsui Banking Corp., New York 5.580	0.31%	10,002,271
83	n/a	Macquarie Bank Ltd. 5.543	0.31%	9,917,169
84	n/a	Svenska Handelsbanken AB, New York 5.530	0.31%	10,002,726
85	n/a	DNB Bank ASA 5.483	0.30%	9,557,312
86	n/a	Sumitomo Mitsui Banking Corp., New York 5.540	0.29%	9,251,189
87	n/a	UBS AG 5.640	0.28%	9,001,140
88	n/a	Westpac Banking Corp. 5.471	0.28%	8,780,203
89	n/a	Bank of Montreal, Chicago 5.600	0.28%	9,000,378
90	n/a	Mizuho Bank Ltd., New York 5.520	0.28%	9,000,882
91	n/a	BNP Paribas SA, New York 5.540	0.28%	9,000,440
92	n/a	Westpac Securities NZ Ltd. 5.568	0.27%	8,538,050
93	n/a	Australia & New Zealand Banking Group Ltd. 5.440	0.27%	8,460,912
94	n/a	Colorado Housing & Finance Authority 5.350	0.26%	8,365,000
95	n/a	Credit Industriel et Commercial, New York 5.500	0.25%	7,999,603
96	n/a	Toronto-Dominion Bank (The), New York 6.000	0.25%	8,008,733
97	n/a	Nordea Bank Abp, New York 5.800	0.25%	8,004,464
98	n/a	Bank of Montreal, Chicago 5.800	0.25%	8,006,852
99	n/a	Australia & New Zealand Banking Group Ltd. 5.435	0.25%	7,894,200
100	n/a	BNP Paribas SA, New York 5.450	0.25%	7,998,811
101	n/a	Macquarie Bank Ltd. 5.600	0.25%	7,999,206
102	n/a	Columbia Funding Co. LLC 5.561	0.25%	7,879,169
103	n/a	Bank of New York Mellon (The) 5.426	0.25%	7,979,832
104	n/a	Macquarie Bank Ltd. 5.520	0.24%	7,500,074
105	n/a	Colorado Housing & Finance Authority 5.360	0.23%	7,230,000
106	n/a	Bank of Montreal 5.522	0.23%	7,323,841
107	n/a	DNB Bank ASA 5.366	0.22%	6,986,646
108	n/a	U.S. Treasury Bills 5.233	0.22%	6,876,882
109	n/a	Bank of Nova Scotia (The), Houston 5.800	0.22%	7,004,764
110	n/a	Bank of Montreal, Chicago 5.500	0.22%	6,996,917
111	n/a	Barclays Bank plc, New York 5.570	0.22%	7,000,252
112	n/a	Westpac Banking Corp., New York 5.250	0.22%	6,988,003
113	n/a	Skandinaviska Enskilda Banken AB, New York 5.500	0.22%	7,000,245
114	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.510	0.22%	7,001,420
115	n/a	Bank of New York Mellon (The) 5.680	0.22%	7,001,190
116	n/a	Bank of America NA 5.150	0.21%	6,581,641
117	n/a	Westpac Banking Corp. 5.460	0.20%	6,348,073
118	n/a	Credit Agricole Corporate & Investment Bank SA, New York 5.410	0.20%	6,499,837
119	n/a	BNP Paribas SA, New York 5.280	0.19%	5,989,013
120	n/a	Toronto-Dominion Bank (The), New York 5.150	0.19%	5,985,030
121	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.510	0.19%	6,001,267
122	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.500	0.19%	6,000,326
123	n/a	Goldman Sachs International 5.416	0.19%	5,990,222
124	n/a	Royal Bank of Canada 5.546	0.18%	5,858,463
125	n/a	Australia & New Zealand Banking Group Ltd. 5.474	0.18%	5,800,553
126	n/a	Bank of Nova Scotia (The), Houston 5.630	0.18%	5,751,642
127	n/a	PepsiCo, Inc. 5.734	0.17%	5,535,813
128	n/a	Bank of America NA 5.220	0.17%	5,502,775
129	n/a	Macquarie Bank Ltd. 5.530	0.17%	5,500,308
130	n/a	Bank of America NA 5.970	0.16%	5,003,297
131	n/a	DNB Bank ASA 5.424	0.16%	4,955,817
132	n/a	ING US Funding LLC 5.499	0.16%	4,976,757
133	n/a	Macquarie Bank Ltd. 5.564	0.16%	4,953,190
134	n/a	Commonwealth Bank of Australia 5.630	0.16%	5,000,936
135	n/a	ING US Funding LLC 5.570	0.16%	5,000,582
136	n/a	Royal Bank of Canada, New York 5.960	0.14%	4,504,202
137	n/a	United States International Development Finance Corp. Variable Rate Notes 5.490	0.12%	3,857,143
138	n/a	Westpac Banking Corp., New York 5.630	0.09%	3,002,062
139	n/a	U.S. Treasury Notes 5.495	0.03%	1,001,064

As of May 31, 2024

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Sector	% Weight
United States	77.51%
Other	22.49%