PCRB Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.5 02.28.26	United States Treasury Notes 0.5%	4.47%	32,100,000
2	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.99%	29,100,000
3	T 4 11.15.52	United States Treasury Bonds 4%	3.73%	27,750,000
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%	2.82%	20,200,000
6	FNCL 5.5 11.11	Federal National Mortgage Association 5.5%	2.61%	18,000,000
7	T 1.875 02.28.29	United States Treasury Notes 1.875%	2.26%	17,000,000
8	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.25%	23,190,000
9	T 3.375 08.15.42	United States Treasury Bonds 3.375%	2.18%	17,400,000
10	G2SF 5 11.11	Government National Mortgage Association 5%	1.71%	12,000,000
11	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.71%	12,060,000
12	FN MA4465	Federal National Mortgage Association 2%	1.56%	13,396,335
13	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.53%	12,000,000
14	FN MA4493	Federal National Mortgage Association 2.5%	1.44%	11,825,231
15	T 2.5 02.28.26	United States Treasury Notes 2.5%	1.43%	10,000,000
16	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.19%	8,980,000
17	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.14%	10,000,000
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.13%	8,590,000
19	FNCL 2 11.13	Federal National Mortgage Association 2%	1.04%	9,000,000
20	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.80%	6,137,000
21	G2 MA7312	Government National Mortgage Association 2.5%	0.74%	5,950,753
22	FN MA4600	Federal National Mortgage Association 3.5%	0.74%	5,624,501
23	FNCL 5 11.11	Federal National Mortgage Association 5%	0.71%	5,000,000
24	FN MA4579	Federal National Mortgage Association 3%	0.69%	5,489,461
25	FNCL 4 11.11	Federal National Mortgage Association 4%	0.68%	5,000,000
26	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.68%	4,698,000
27	G2 MA7192	Government National Mortgage Association 2%	0.66%	5,482,852
28	CHAOT 2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.64%	4,328,000
29	HART 2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.64%	4,367,000
30	FORDO 2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.64%	4,311,000
31	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.63%	4,238,000
32	T 2 08.15.51	United States Treasury Bonds 2%	0.62%	7,000,000
33	FNCL 2.5 11.11	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%	4,370,496
36	TAOT 2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.52%	3,579,760
37	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.50%	3,467,000
38	G2 MA8642	Government National Mortgage Association 2.5%	0.50%	3,997,727
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%	0.46%	3,147,000
42	FN CB2841	Fnma Pass-Thru I 2%	0.44%	3,710,492
43	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.43%	3,122,000
44	FN FS5832	Fnma Pass-Thru I 6%	0.42%	2,806,805
45	G2 MA8268	Government National Mortgage Association 4.5%	0.41%	2,903,708
46	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.40%	3,700,000
47	FN FS2121	Fnma Pass-Thru I 4%	0.38%	2,728,530
48	AMT 2.9 01.15.30	American Tower Corporation 2.9%	0.36%	2,751,000
49	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.35%	2,495,000
50	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.34%	2,345,000

As of Oct 31, 2024

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