PCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	48.79%	7,840,000
2	n/a	2 Year Treasury Note Future June 26	30.84%	24
3	PGLXX	Putnam Government Money Market Fund Class P	17.15%	2,763,281
4	n/a	Ultra US Treasury Bond Future June 26	12.12%	17
5	T.6.25 05.15.30	United States Treasury Bonds 6.25%	10.18%	1,513,300
6	T.4 02.15.34	United States Treasury Notes 4%	7.11%	1,170,000
7	n/a	Swap Morgan Stanley Cash Collateral	0.74%	120,000
8	n/a	Barc Im Balance Eur	0.59%	95,777
9	n/a	Jp Morgan Futures Cash Balance - Usd	0.46%	74,664
10	n/a	Cash	0.21%	33,368
11	CRM.5.2 03.15.33	Salesforce Inc. 5.2%	0.12%	20,000
12	MS.V4.708 03.12.32	Morgan Stanley 4.708%	0.09%	15,000
13	NOVNVX.4.6 03.18.33	Novartis Capital Corporation 4.6%	0.06%	10,000
14	NOVNVX.4.9 03.18.36	Novartis Capital Corporation 4.9%	0.06%	10,000
15	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.06%	10,000
16	HONA.4.95 03.16.36 144A	Honeywell Aerospace Inc. 4.95%	0.06%	10,000
17	AMZN.6.05 03.13.76	Amazon.com, Inc. 6.05%	0.06%	10,000
18	NOVNVX.5.7 03.18.56	Novartis Capital Corporation 5.7%	0.03%	5,000
19	ABNB.5.25 03.16.36	Airbnb Inc 5.25%	0.03%	5,000
20	ABNB.4.65 03.16.31	Airbnb Inc 4.65%	0.03%	5,000
21	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.03%	5,000
22	HONA.5.852 03.16.66 144A	Honeywell Aerospace Inc. 5.852%	0.03%	5,000
23	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.03%	5,000
24	MS.V5.9 03.13.47	Morgan Stanley 5.9%	0.03%	5,000
25	HONA.4.6 03.16.33 144A	Honeywell Aerospace Inc. 4.6%	0.03%	5,000

Showing 25 of 31 holdings

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As of Mar 27, 2026