PCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	9.38%	128
2	n/a	5 Year Treasury Note Future Dec 25	3.98%	56
3	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	1.74%	2,542,000
4	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	1.69%	2,910,000
5	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.34%	1,989,000
6	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.33%	1,989,000
7	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	1.33%	1,969,000
8	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	1.32%	1,969,000
9	C.V6.02 01.24.36	Citigroup Inc. 6.02%	1.20%	1,762,000
10	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.03%	1,468,000
11	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.02%	1,782,000
12	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	1.00%	1,468,000
13	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.98%	1,455,000
14	n/a	Prudential Govt Money Mkt Fd	0.98%	1,504,974
15	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	0.98%	1,448,000
16	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.96%	1,659,000
17	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.92%	1,262,000
18	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.92%	1,355,000
19	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.86%	1,450,000
20	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.76%	1,148,000
21	SUMIBK.V5.246 07.08.36	Sumitomo Mitsui Financial Group Inc. 5.246%	0.76%	1,135,000
22	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.75%	1,135,000
23	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.74%	1,241,000
24	BA.2.196 02.04.26	The Boeing Company 2.196%	0.73%	1,135,000
25	BACR.V4.476 11.11.29	Barclays PLC 4.476%	0.73%	1,115,000

Showing 25 of 205 holdings

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As of Oct 3, 2025