PCRB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	5.23%	39,420,000
2	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	4.70%	35,000,000
3	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.70%	29,040,000
4	T 4 11.15.52	United States Treasury Bonds 4%	3.33%	27,500,000
5	T 0.5 02.28.26	United States Treasury Notes 0.5%	3.22%	24,780,000
6	T 1.25 03.31.28	United States Treasury Notes 1.25%	2.89%	23,260,000
7	T 1.625 05.15.26	United States Treasury Notes 1.625%	2.16%	16,540,000
8	T 1.875 02.28.29	United States Treasury Notes 1.875%	2.12%	17,000,000
9	T 2.875 08.15.28	United States Treasury Notes 2.875%	2.03%	15,600,000
10	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.90%	13,980,000
11	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.82%	20,720,000
12	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.59%	12,060,000
13	FLUD	Franklin Ultra Short Bond ETF	1.51%	450,580
14	FN MA4465	Federal National Mortgage Association 2%	1.40%	13,079,928
15	FN MA4493	Federal National Mortgage Association 2.5%	1.29%	11,465,043
16	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	1.16%	9,000,000
17	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.11%	8,980,000
18	G2SF 6 4.11	Government National Mortgage Association 6%	1.09%	8,000,000
19	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.97%	9,230,000
20	FNCL 2 4.13	Federal National Mortgage Association 2%	0.96%	9,000,000
21	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.81%	8,340,000
22	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.76%	6,980,000
23	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.75%	6,137,000
24	FN MA4600	Federal National Mortgage Association 3.5%	0.66%	5,445,629
25	FNCL 5 4.11	Federal National Mortgage Association 5%	0.66%	5,000,000
26	G2 MA7312	Government National Mortgage Association 2.5%	0.66%	5,737,233
27	FNCL 4 4.11	Federal National Mortgage Association 4%	0.63%	5,000,000
28	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.63%	4,698,000
29	FN MA4579	Federal National Mortgage Association 3%	0.62%	5,325,829
30	CHAOT 2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.59%	4,328,000
31	FORDO 2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.59%	4,311,000
32	G2 MA7192	Government National Mortgage Association 2%	0.58%	5,304,559
33	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.57%	4,238,000
34	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.56%	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%	0.50%	4,194,105
37	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.46%	3,467,000
38	G2 MA8642	Government National Mortgage Association 2.5%	0.44%	3,831,788
39	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.43%	3,840,000
40	FCNCA 6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.43%	3,060,000
41	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.43%	4,280,000
42	HART 2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.43%	3,174,833
43	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.42%	3,147,000
44	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.40%	3,122,000
45	MSBAM 2015-C25 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.53793%	0.40%	3,074,000
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%	0.39%	3,589,785
48	FN FS5832	Fnma Pass-Thru I 6%	0.37%	2,670,880
49	G2 MA8268	Government National Mortgage Association 4.5%	0.36%	2,782,052
50	GMCAR 2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.36%	2,640,053

As of Mar 31, 2025

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