PCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	7.50%	73,330,000
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.96%	39,750,000
3	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	3.70%	36,150,000
4	PGLXX	Putnam Government Money Market Fund Class P	2.91%	28,863,919
5	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.48%	24,780,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.43%	23,520,000
7	T.4 11.15.52	United States Treasury Bonds 4%	2.42%	27,500,000
8	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.15%	20,650,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.03%	19,360,000
10	FLUD	Franklin Ultra Short Bond ETF	1.84%	731,980
11	FNCL.6 1.12	Federal National Mortgage Association 6%	1.67%	16,100,000
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.63%	16,410,000
13	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.51%	15,130,000
14	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.50%	18,670,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.47%	20,690,000
16	T.1.875 02.28.29	United States Treasury Notes 1.875%	1.41%	14,710,000
17	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.35%	13,380,000
18	FNCL.2 1.14	Federal National Mortgage Association 2%	1.23%	15,000,000
19	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	1.10%	10,500,000
20	FN.MA4465	Federal Home Loan Mortgage Corp. 2%	1.02%	12,433,914
21	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.97%	9,450,000
22	FN.MA4493	Federal Home Loan Mortgage Corp. 2.5%	0.93%	10,783,753
23	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.88%	10,250,000
24	FNCL.5 1.12	Federal National Mortgage Association 5%	0.75%	7,500,000
25	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.66%	6,480,000

Showing 25 of 554 holdings

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As of Dec 30, 2025