PCRB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	5.33%	39,420,000
2	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.78%	29,100,000
3	G2SF 6 2.12	Government National Mortgage Association 6%	3.55%	25,000,000
4	T 4 11.15.52	United States Treasury Bonds 4%	3.37%	27,500,000
5	T 0.5 02.28.26	United States Treasury Notes 0.5%	3.09%	22,890,000
6	T 1.25 03.31.28	United States Treasury Notes 1.25%	3.08%	24,000,000
7	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	2.50%	18,000,000
8	T 1.625 05.15.26	United States Treasury Notes 1.625%	2.25%	16,540,000
9	T 1.875 02.28.29	United States Treasury Notes 1.875%	2.18%	17,000,000
10	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.83%	20,720,000
11	G2SF 5 2.12	Government National Mortgage Association 5%	1.64%	12,000,000
12	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.62%	12,060,000
13	FLUD	Franklin Ultra Short Bond ETF	1.58%	450,580
14	FN MA4465	Federal National Mortgage Association 2%	1.45%	13,196,007
15	FN MA4493	Federal National Mortgage Association 2.5%	1.34%	11,596,668
16	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.15%	8,980,000
17	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.06%	8,460,000
18	FNCL 2 2.14	Federal National Mortgage Association 2%	0.99%	9,000,000
19	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.98%	9,230,000
20	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.82%	8,340,000
21	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.78%	6,137,000
22	FN MA4600	Federal National Mortgage Association 3.5%	0.69%	5,511,044
23	G2 MA7312	Government National Mortgage Association 2.5%	0.68%	5,814,854
24	FNCL 5 2.12	Federal National Mortgage Association 5%	0.68%	5,000,000
25	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.65%	4,698,000
26	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.65%	6,450,000
27	FN MA4579	Federal National Mortgage Association 3%	0.65%	5,385,230
28	FNCL 4 2.12	Federal National Mortgage Association 4%	0.64%	5,000,000
29	CHAOT 2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.62%	4,328,000
30	FORDO 2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.61%	4,311,000
31	G2 MA7192	Government National Mortgage Association 2%	0.61%	5,369,125
32	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.60%	4,238,000
33	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.57%	5,000,000
34	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.57%	3,802,000
35	HART 2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.53%	3,783,997
36	G2 MA7590	Government National Mortgage Association 3%	0.52%	4,264,786
37	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.48%	3,467,000
38	G2 MA8642	Government National Mortgage Association 2.5%	0.46%	3,882,925
39	FCNCA 6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.44%	3,060,000
40	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.44%	3,840,000
41	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.44%	3,147,000
42	GMCAR 2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.42%	3,012,296
43	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.42%	3,122,000
44	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.41%	3,130,000
45	FN CB2841	Fnma Pass-Thru I 2%	0.40%	3,632,104
46	TAOT 2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.40%	2,865,345
47	FN FS5832	Fnma Pass-Thru I 6%	0.39%	2,708,180
48	G2 MA8268	Government National Mortgage Association 4.5%	0.38%	2,829,669
49	FN FS2121	Fnma Pass-Thru I 4%	0.35%	2,684,208
50	AMT 2.9 01.15.30	American Tower Corporation 2.9%	0.35%	2,751,000

As of Jan 31, 2025

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