PCRB Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	5.30%	39,420,000
2	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.75%	29,040,000
3	G2SF 6 3.12	Government National Mortgage Association 6%	3.45%	25,000,000
4	T 4 11.15.52	United States Treasury Bonds 4%	3.44%	27,500,000
5	T 0.5 02.28.26	United States Treasury Notes 0.5%	3.26%	24,780,000
6	T 1.25 03.31.28	United States Treasury Notes 1.25%	2.92%	23,260,000
7	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	2.46%	18,000,000
8	T 1.625 05.15.26	United States Treasury Notes 1.625%	2.19%	16,540,000
9	T 1.875 02.28.29	United States Treasury Notes 1.875%	2.14%	17,000,000
10	T 2.875 08.15.28	United States Treasury Notes 2.875%	2.05%	15,600,000
11	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.88%	20,720,000
12	G2SF 5 3.12	Government National Mortgage Association 5%	1.62%	12,000,000
13	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.61%	12,060,000
14	FLUD	Franklin Ultra Short Bond ETF	1.54%	450,580
15	FN MA4465	Federal National Mortgage Association 2%	1.44%	13,138,315
16	FN MA4493	Federal National Mortgage Association 2.5%	1.32%	11,531,407
17	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.13%	8,980,000
18	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.05%	7,610,000
19	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.99%	9,230,000
20	FNCL 2 3.13	Federal National Mortgage Association 2%	0.98%	9,000,000
21	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.84%	8,340,000
22	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.78%	6,980,000
23	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.76%	6,137,000
24	FN MA4600	Federal National Mortgage Association 3.5%	0.68%	5,479,603
25	G2 MA7312	Government National Mortgage Association 2.5%	0.68%	5,776,633
26	FNCL 5 3.12	Federal National Mortgage Association 5%	0.67%	5,000,000
27	FNCL 4 3.12	Federal National Mortgage Association 4%	0.64%	5,000,000
28	FN MA4579	Federal National Mortgage Association 3%	0.64%	5,354,576
29	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.63%	4,698,000
30	CHAOT 2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.60%	4,328,000
31	G2 MA7192	Government National Mortgage Association 2%	0.60%	5,336,803
32	FORDO 2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.60%	4,311,000
33	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.58%	4,238,000
34	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.57%	5,000,000
35	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.55%	3,802,000
36	G2 MA7590	Government National Mortgage Association 3%	0.51%	4,230,228
37	HART 2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.47%	3,465,652
38	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.47%	3,467,000
39	G2 MA8642	Government National Mortgage Association 2.5%	0.45%	3,866,766
40	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.45%	3,840,000
41	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.44%	4,280,000
42	FCNCA 6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.43%	3,060,000
43	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.43%	3,147,000
44	MSBAM 2015-C25 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.51824%	0.41%	3,074,000
45	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.41%	3,122,000
46	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.40%	3,130,000
47	FN CB2841	Fnma Pass-Thru I 2%	0.40%	3,611,862
48	GMCAR 2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.38%	2,815,783
49	FN FS5832	Fnma Pass-Thru I 6%	0.37%	2,679,646
50	G2 MA8268	Government National Mortgage Association 4.5%	0.37%	2,805,205

As of Feb 28, 2025

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