PCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.38%	13,225,000
2	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	1.97%	12,145,000
3	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	1.92%	10,217,000
4	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	1.46%	7,825,000
5	C.V6.02 01.24.36	Citigroup Inc. 6.02%	1.33%	7,056,000
6	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.20%	6,508,000
7	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	1.19%	7,200,000
8	n/a	Prudential Govt Money Mkt Fd	1.15%	6,210,543
9	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.15%	5,929,000
10	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	1.11%	6,040,000
11	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	1.11%	5,945,000
12	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	1.06%	5,634,000
13	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	1.06%	5,665,000
14	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	1.05%	5,637,000
15	CNQCN.6.45 06.30.33	Canadian Natural Resources Limited 6.45%	1.03%	5,208,000
16	HSBC.V5.279 03.10.37	HSBC Holdings PLC 5.279%	1.03%	5,710,000
17	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	1.00%	6,054,000
18	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.98%	4,931,000
19	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.96%	5,208,000
20	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.91%	5,055,000
21	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.90%	4,804,000
22	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.86%	5,045,000
23	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.84%	4,730,000
24	T.5.4 02.15.34	AT&T Inc 5.4%	0.82%	4,334,000
25	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.82%	4,404,000

Showing 25 of 261 holdings

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As of Mar 26, 2026