PCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 09.30.32	United States Treasury Notes 3.875%	2.03%	3,495,000
2	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	1.72%	2,822,000
3	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	1.69%	3,230,000
4	n/a	Prudential Govt Money Mkt Fd	1.52%	2,604,348
5	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.33%	2,208,000
6	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.32%	2,208,000
7	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	1.31%	2,186,000
8	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	1.29%	2,420,000
9	C.V6.02 01.24.36	Citigroup Inc. 6.02%	1.20%	1,956,000
10	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.03%	1,629,000
11	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.02%	1,978,000
12	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	1.00%	1,665,000
13	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.99%	1,629,000
14	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.97%	1,615,000
15	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.97%	1,841,000
16	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	0.97%	1,607,000
17	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.91%	1,401,000
18	n/a	Cash	0.86%	1,466,162
19	SUMIBK.V5.046 01.15.37	Sumitomo Mitsui Financial Group Inc. 5.046%	0.78%	1,335,000
20	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.76%	1,274,000
21	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.76%	1,210,000
22	PM.4.25 10.29.32	Philip Morris International Inc. 4.25%	0.75%	1,302,000
23	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.75%	1,260,000
24	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.74%	1,378,000
25	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.72%	1,346,000

Showing 25 of 226 holdings

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As of Feb 9, 2026