PCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	7.20%	73,330,000
2	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	6.05%	61,150,000
3	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.82%	39,750,000
4	PGLXX	Putnam Government Money Market Fund Class P	3.14%	32,158,899
5	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.41%	24,780,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.33%	23,520,000
7	T.4 11.15.52	United States Treasury Bonds 4%	2.33%	27,500,000
8	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.07%	20,650,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.95%	19,360,000
10	FLUD	Franklin Ultra Short Bond ETF	1.79%	731,980
11	FNCL.6 2.12	Federal National Mortgage Association 6%	1.61%	16,100,000
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.57%	16,410,000
13	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.49%	15,140,000
14	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.46%	15,130,000
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.44%	18,670,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.42%	20,690,000
17	T.1.875 02.28.29	United States Treasury Notes 1.875%	1.36%	14,710,000
18	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.31%	13,380,000
19	FNCL.2 2.14	Federal National Mortgage Association 2%	1.19%	15,000,000
20	T.6.25 05.15.30	United States Treasury Bonds 6.25%	1.14%	10,640,000
21	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	1.06%	10,500,000
22	FN.MA4465	Federal Home Loan Mortgage Corp. 2%	0.98%	12,363,755
23	FN.MA4493	Federal Home Loan Mortgage Corp. 2.5%	0.90%	10,714,372
24	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	0.85%	10,250,000
25	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.63%	6,480,000

Showing 25 of 564 holdings

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As of Jan 27, 2026