PCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	39.74%	3,940,000
2	n/a	2 Year Treasury Note Future Sept 26	33.43%	16
3	PGLXX	Putnam Government Money Market Fund Class P	27.16%	2,676,922
4	n/a	US Treasury Bond Future Sept 26	13.61%	12
5	n/a	Ultra US Treasury Bond Future Sept 26	4.64%	4
6	n/a	10 Year Treasury Note Future Sept 26	4.43%	4
7	n/a	Jp Morgan Futures Cash Balance - Usd	0.52%	50,934
8	n/a	Ccp Initial Margin Jpmusd	0.44%	43,289
9	n/a	Cash	0.25%	24,208
10	CRM.5.2 03.15.33	Salesforce Inc. 5.2%	0.20%	20,000
11	MRVL.5.3 04.15.36	Marvell Technology Inc 5.3%	0.15%	15,000
12	MS.V4.708 03.12.32	Morgan Stanley 4.708%	0.15%	15,000
13	NOVNVX.4.9 03.18.36	Novartis Capital Corporation 4.9%	0.10%	10,000
14	NOVNVX.4.6 03.18.33	Novartis Capital Corporation 4.6%	0.10%	10,000
15	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.10%	10,000
16	HONA.4.95 03.16.36 144A	Honeywell Aerospace Inc. 4.95%	0.10%	10,000
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.08%	8,000
18	AMZN.6.05 03.13.76	Amazon.com, Inc. 6.05%	0.08%	8,000
19	NOVNVX.5.7 03.18.56	Novartis Capital Corporation 5.7%	0.05%	5,000
20	MS.V5.9 03.13.47	Morgan Stanley 5.9%	0.05%	5,000
21	HONA.5.852 03.16.66 144A	Honeywell Aerospace Inc. 5.852%	0.05%	5,000
22	KDP.5.3 03.15.34	Keurig Dr Pepper Inc 5.3%	0.05%	5,000
23	HONA.5.732 03.16.56 144A	Honeywell Aerospace Inc. 5.732%	0.05%	5,000
24	ABNB.4.65 03.16.31	Airbnb Inc 4.65%	0.05%	5,000
25	ABNB.5.25 03.16.36	Airbnb Inc 5.25%	0.05%	5,000

Showing 25 of 31 holdings

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As of Jun 4, 2026