PCRB Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.5 02.28.26	United States Treasury Notes 0.5%	6.50%	46,710,000
2	T 3.375 05.15.33	United States Treasury Notes 3.375%	4.00%	29,100,000
3	T 4 11.15.52	United States Treasury Bonds 4%	3.74%	27,500,000
4	T 1.25 03.31.28	United States Treasury Notes 1.25%	3.19%	24,000,000
5	T 1.625 09.30.26	United States Treasury Notes 1.625%	2.81%	20,200,000
6	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	2.62%	18,000,000
7	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.28%	23,190,000
8	T 1.875 02.28.29	United States Treasury Notes 1.875%	2.26%	17,000,000
9	T 3.375 08.15.42	United States Treasury Bonds 3.375%	2.20%	17,400,000
10	G2SF 5 12.11	Government National Mortgage Association 5%	1.72%	12,000,000
11	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.72%	12,060,000
12	FN MA4465	Federal National Mortgage Association 2%	1.57%	13,325,656
13	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.54%	12,000,000
14	FN MA4493	Federal National Mortgage Association 2.5%	1.44%	11,749,233
15	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.19%	8,980,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.14%	8,590,000
17	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.06%	9,230,000
18	FNCL 2 12.13	Federal National Mortgage Association 2%	1.05%	9,000,000
19	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.81%	6,137,000
20	FN MA4600	Federal National Mortgage Association 3.5%	0.74%	5,584,007
21	G2 MA7312	Government National Mortgage Association 2.5%	0.74%	5,904,473
22	FNCL 5 12.11	Federal National Mortgage Association 5%	0.72%	5,000,000
23	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.70%	6,450,000
24	FN MA4579	Federal National Mortgage Association 3%	0.69%	5,451,428
25	FNCL 4 12.11	Federal National Mortgage Association 4%	0.68%	5,000,000
26	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.67%	4,698,000
27	G2 MA7192	Government National Mortgage Association 2%	0.65%	5,442,109
28	n/a	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.64%	4,328,000
29	FORDO 2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.64%	4,311,000
30	HART 2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.64%	4,367,000
31	T 2 08.15.51	United States Treasury Bonds 2%	0.63%	7,000,000
32	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.62%	4,238,000
33	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	0.61%	5,000,000
34	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.60%	3,802,000
35	G2 MA7590	Government National Mortgage Association 3%	0.56%	4,332,268
36	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.50%	3,467,000
37	n/a	Government National Mortgage Association 2.5%	0.49%	3,963,084
38	TAOT 2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.48%	3,330,720
39	GMCAR 2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.47%	3,240,000
40	FCNCA 6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.46%	3,060,000
41	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.45%	3,147,000
42	FN CB2841	Fnma Pass-Thru I 2%	0.44%	3,683,942
43	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.43%	3,122,000
44	n/a	Fnma Pass-Thru I 6%	0.41%	2,758,299
45	G2 MA8268	Government National Mortgage Association 4.5%	0.41%	2,876,276
46	HAROT 2023-1 A3	HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.04%	0.38%	2,626,000
47	n/a	Fnma Pass-Thru I 4%	0.38%	2,717,222
48	AMT 2.9 01.15.30	American Tower Corporation 2.9%	0.37%	2,751,000
49	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.36%	2,530,000
50	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.35%	2,495,000

As of Nov 30, 2024

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