PCRB Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.5 02.28.26	United States Treasury Notes 2.5%	6.92%	37,000,000
2	T 1.25 08.15.31	United States Treasury Notes 1.25%	6.11%	38,500,000
3	T 1.75 03.15.25	United States Treasury Notes 1.75%	5.15%	27,300,000
4	T 4 11.15.52	United States Treasury Bonds 4%	4.07%	22,250,000
5	T 1.25 03.31.28	United States Treasury Notes 1.25%	3.71%	21,440,000
6	T 0.375 11.30.25	United States Treasury Notes 0.375%	3.35%	18,470,000
7	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.89%	21,890,000
8	T 3.375 08.15.42	United States Treasury Bonds 3.375%	2.35%	14,000,000
9	FN MA4465	Federal National Mortgage Association 2%	2.15%	13,916,176
10	FN MA4493	Federal National Mortgage Association 2.5%	2.00%	12,382,252
11	FNCL 5 4.11	Federal National Mortgage Association 5%	1.52%	8,000,000
12	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.36%	7,000,000
13	T 2.55 12.01.33	AT&T Inc 2.55%	1.28%	8,212,000
14	FNCL 4 4.11	Federal National Mortgage Association 4%	1.08%	6,000,000
15	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	1.04%	6,137,000
16	G2 MA7312	Government National Mortgage Association 2.5%	1.04%	6,288,685
17	FN MA4600	Federal National Mortgage Association 3.5%	1.03%	5,910,398
18	FN MA4579	Federal National Mortgage Association 3%	0.97%	5,756,347
19	G2 MA7192	Government National Mortgage Association 2%	0.92%	5,776,949
20	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.89%	4,698,000
21	G2 MA7590	Government National Mortgage Association 3%	0.80%	4,632,319
22	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.66%	3,467,000
23	FCNCA 6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.61%	3,060,000
24	FN CB2841	Fnma Pass-Thru I 2%	0.61%	3,916,568
25	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.60%	3,147,000
26	FN FS5832	Fnma Pass-Thru I 6%	0.59%	2,985,442
27	FNCL 6 4.11	Federal National Mortgage Association 6%	0.59%	3,000,000
28	G2 MA8268	Government National Mortgage Association 4.5%	0.58%	3,084,861
29	FN FS2121	Fnma Pass-Thru I 4%	0.54%	2,928,367
30	FNCL 3 4.11	Federal National Mortgage Association 3%	0.50%	3,000,000
31	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.48%	3,000,000
32	AMT 2.9 01.15.30	American Tower Corporation 2.9%	0.47%	2,751,000
33	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.46%	3,000,000
34	MSBAM 2014-C17 AS	Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 4.011%	0.45%	2,337,000
35	G2 MA7829	Government National Mortgage Association 3.5%	0.44%	2,465,066
36	FN FS3498	Fnma Pass-Thru I 3.5%	0.43%	2,478,318
37	CGCMT 2016-P4 AS	Citigroup Commercial Mortgage Trust 3.075%	0.43%	2,394,000
38	FR SD8171	Federal Home Loan Mortgage Corp. 1.5%	0.43%	2,947,511
39	T 6.125 08.15.29	United States Treasury Bonds 6.125%	0.42%	2,000,000
40	FN BU3058	Fnma Pass-Thru I 2.5%	0.41%	2,552,755
41	FN FS2984	Fnma Pass-Thru I 2.5%	0.41%	2,307,355
42	FR SB0795	Federal Home Loan Mortgage Corp. 2%	0.41%	2,357,486
43	FN FS2477	Fnma Pass-Thru I 2.5%	0.41%	2,490,842
44	FR SC0342	Federal Home Loan Mortgage Corp. 2%	0.40%	2,489,689
45	FN MA4329	Federal National Mortgage Association 2%	0.40%	2,330,291
46	FN FS2743	Fnma Pass-Thru I 2.5%	0.40%	2,250,578
47	PNC V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.40%	2,212,000
48	FN FM7905	Fnma Pass-Thru I 1.5%	0.40%	2,366,081
49	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.40%	2,000,000
50	BMARK 2018-B6 AS	Benchmark 2018-B6 Mortgage Trust 4.441%	0.39%	2,211,000

As of Mar 31, 2024

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