PTAXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Svenska Handelsbanken, Stockholm, 5.310%, 6/3/2024	4.96%	3,750,000,000
2	n/a	DNB Bank ASA, 5.310%, 6/3/2024	4.96%	3,750,000,000
3	n/a	Nordea Bank Abp, 5.310%, 6/3/2024	3.97%	3,000,000,000
4	n/a	ABN Amro Bank NV, 5.330%, 6/3/2024	2.91%	2,200,000,000
5	n/a	Mizuho Bank Ltd., 5.330%, 6/3/2024	1.77%	1,335,000,000
6	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/2024	1.69%	1,275,002,563
7	n/a	Federated Hermes Institutional Money Market Management, 5.380%,	1.32%	999,805,701
8	n/a	Bank of Montreal, REPO, 5.320%, 6/3/2024	1.32%	1,000,000,000
9	n/a	TD Securities (USA) LLC, REPO, 5.340%, 6/3/2024	1.32%	1,000,000,000
10	n/a	Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/5/2024	1.32%	1,000,000,000
11	n/a	BPCE SA, 5.400%, 7/26/2024	1.31%	991,710,960
12	n/a	J.P. Morgan Securities LLC, 5.540%, 6/18/2024	1.26%	950,000,000
13	n/a	Mizuho Securities USA LLC, 5.470%, 6/3/2024	1.21%	915,000,000
14	n/a	Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024	1.13%	854,718,000
15	n/a	ABN Amro Bank NV, 5.330%, 6/4/2024	1.08%	820,000,000
16	n/a	Mizuho Bank Ltd., 5.490%, 8/2/2024	0.99%	749,984,378
17	n/a	Citigroup Global Markets, Inc., 5.720%, 7/5/2024	0.99%	750,000,000
18	n/a	Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/6/2024	0.99%	750,000,000
19	n/a	BNP Paribas SA, 5.470%, 6/3/2024	0.93%	700,000,000
20	n/a	Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/7/2024	0.93%	700,000,000
21	n/a	Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/4/2024	0.93%	700,000,000
22	n/a	BMO Capital Markets Corp., 5.420%, 6/3/2024	0.75%	565,000,000
23	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/7/2024	0.73%	550,000,000
24	n/a	Mizuho Securities USA LLC, 5.420%, 6/3/2024	0.73%	550,000,000
25	n/a	Citibank N.A., New York, 5.920%, 7/22/2024	0.71%	540,230,267
26	n/a	BNP Paribas SA, 5.400%, 6/3/2024	0.69%	525,000,000
27	n/a	ABN Amro Bank NV, 5.330%, 6/7/2024	0.69%	520,000,000
28	n/a	Bank of Montreal, 5.840%, 1/3/2025	0.68%	515,864,685
29	n/a	Natixis Financial Products LLC, REPO, 5.340%, 6/3/2024	0.66%	500,000,000
30	n/a	National Bank of Canada, 5.700%, 1/16/2025	0.66%	500,267,305
31	n/a	Sumitomo Mitsui Trust Bank Ltd., 5.480%, 7/29/2024	0.66%	500,033,775
32	n/a	Toronto Dominion Bank, 5.710%, 1/7/2025	0.66%	500,446,375
33	n/a	Wells Fargo Securities LLC, 5.710%, 8/16/2024	0.66%	500,000,000
34	n/a	Wells Fargo Securities LLC, REPO, 5.340%, 6/3/2024	0.66%	500,000,000
35	n/a	Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025	0.63%	477,359,200
36	n/a	Nordea Bank Abp, 5.530%, 10/18/2024	0.63%	475,071,725
37	n/a	Toyota Motor Credit Corp., 5.830%, 12/9/2024	0.58%	434,754,717
38	n/a	Bank of Montreal, 5.710%, 1/8/2025	0.56%	425,371,450
39	n/a	National Bank of Canada, 4.910%, 2/5/2025	0.56%	423,758,702
40	n/a	Chesham Finance LLC Series IV, 5.340%, 6/6/2024	0.53%	399,644,096
41	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/4/2024	0.53%	400,000,720
42	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/5/2024	0.53%	400,000,784
43	n/a	MUFG Securities Americas Inc., REPO, 5.340%, 6/3/2024	0.53%	400,000,000
44	n/a	TD Securities (USA) LLC, 5.420%, 6/7/2024	0.53%	400,000,000
45	n/a	Societe Generale, Paris, 5.450%, 6/3/2024	0.53%	400,000,000
46	n/a	Citigroup Global Markets, Inc., 5.440%, 6/3/2024	0.53%	400,000,000
47	n/a	Canadian Imperial Bank of Commerce, 5.653%, 7/1/2024	0.52%	390,208,435
48	n/a	Citibank N.A., New York, 6.010%, 9/18/2024	0.52%	390,398,814
49	n/a	HSBC Securities (USA), Inc., 5.420%, 6/3/2024	0.52%	390,000,000
50	n/a	National Bank of Canada, 5.090%, 2/25/2025	0.51%	384,100,000

As of May 31, 2024

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Sector	% Weight
United States	58.75%
Other	41.01%
Australia	0.24%