PCRB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	5.29%	39,420,000
2	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	4.76%	35,000,000
3	T.0.5 02.28.26	United States Treasury Notes 0.5%	3.31%	24,780,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.24%	23,520,000
5	T.4 11.15.52	United States Treasury Bonds 4%	3.23%	27,500,000
6	FLUD	Franklin Ultra Short Bond ETF	2.51%	731,980
7	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.17%	17,000,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.12%	19,930,000
9	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.08%	15,600,000
10	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.91%	14,310,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.85%	14,280,000
12	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.73%	13,510,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.61%	12,060,000
14	FN.MA4465	Federal National Mortgage Association 2%	1.39%	12,941,318
15	FN.MA4493	Federal National Mortgage Association 2.5%	1.27%	11,327,280
16	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.14%	8,980,000
17	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.12%	10,000,000
18	FNCL.6 7.11	Federal National Mortgage Association 6%	0.97%	7,000,000
19	FNCL.2 6.13	Federal National Mortgage Association 2%	0.96%	9,000,000
20	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.95%	9,230,000
21	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.79%	8,340,000
22	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.77%	6,137,000
23	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.76%	5,820,000
24	FNCL.5 7.11	Federal National Mortgage Association 5%	0.66%	5,000,000
25	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.66%	7,790,000
26	FN.MA4600	Federal National Mortgage Association 3.5%	0.65%	5,365,991
27	G2.MA7312	Government National Mortgage Association 2.5%	0.65%	5,644,307
28	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.64%	4,698,000
29	FNCL.4 7.11	Federal National Mortgage Association 4%	0.63%	5,000,000
30	FN.MA4579	Federal National Mortgage Association 3%	0.62%	5,254,648
31	CHAOT.2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.60%	4,328,000
32	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.60%	4,311,000
33	G2.MA7192	Government National Mortgage Association 2%	0.58%	5,229,064
34	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.56%	3,802,000
35	HART.2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023 5.48%	0.55%	3,945,744
36	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.52%	3,790,000
37	G2.MB0024	Government National Mortgage Association 4.5%	0.51%	3,946,290
38	G2.MA7590	Government National Mortgage Association 3%	0.49%	4,117,147
39	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.47%	3,467,000
40	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.44%	3,060,000
41	G2.MA8642	Government National Mortgage Association 2.5%	0.43%	3,733,549
42	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.43%	3,147,000
43	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.42%	3,840,000
44	MSBAM.2015-C25 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.51773%	0.42%	3,074,000
45	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.41%	3,122,000
46	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.39%	3,000,000
47	FN.CB2841	Federal National Mortgage Association 2%	0.38%	3,543,132
48	FN.FS5832	Federal National Mortgage Association 6%	0.36%	2,565,842
49	G2.MA8268	Government National Mortgage Association 4.5%	0.36%	2,727,812
50	HART.2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023 4.58%	0.35%	2,564,698

As of May 31, 2025

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