1 | T.4 02.15.34 | United States Treasury Notes 4% | 5.23% |
2 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 4.70% |
3 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 3.70% |
4 | T.4 11.15.52 | United States Treasury Bonds 4% | 3.33% |
5 | T.0.5 02.28.26 | United States Treasury Notes 0.5% | 3.22% |
6 | T.1.25 03.31.28 | United States Treasury Notes 1.25% | 2.89% |
7 | T.1.625 05.15.26 | United States Treasury Notes 1.625% | 2.16% |
8 | T.1.875 02.28.29 | United States Treasury Notes 1.875% | 2.12% |
9 | T.2.875 08.15.28 | United States Treasury Notes 2.875% | 2.03% |
10 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.90% |
11 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 1.82% |
12 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.59% |
13 | FLUD | Franklin Ultra Short Bond ETF | 1.51% |
14 | FN.MA4465 | Federal National Mortgage Association 2% | 1.40% |
15 | FN.MA4493 | Federal National Mortgage Association 2.5% | 1.29% |
16 | G2SF.4.5 4.11 | Government National Mortgage Association 4.5% | 1.16% |
17 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 1.11% |
18 | G2SF.6 4.11 | Government National Mortgage Association 6% | 1.09% |
19 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.97% |
20 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 0.96% |
21 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.81% |
22 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.76% |
23 | JPM.V2.956 05.13.31 | JPMorgan Chase & Co. 2.956% | 0.75% |
24 | FN.MA4600 | Federal National Mortgage Association 3.5% | 0.66% |
25 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 0.66% |
View PCRB holdings |