PCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.79%	16,927,767
2	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	1.95%	13,614,000
3	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	1.81%	11,139,000
4	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.63%	10,145,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.22%	7,615,000
6	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.21%	7,515,000
7	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.19%	7,435,000
8	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.01%	5,957,000
9	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	1.00%	6,222,000
10	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.96%	5,596,000
11	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.95%	5,910,000
12	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.92%	5,752,000
13	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	0.88%	5,700,000
14	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.88%	5,364,000
15	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.87%	5,395,000
16	CNQCN.6.45 06.30.33	Canadian Natural Resources Limited 6.45%	0.86%	4,956,000
17	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.84%	5,766,000
18	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.82%	5,300,000
19	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.80%	4,956,000
20	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.77%	4,755,000
21	MRSH.5.4 09.15.33	Marsh & McLennan Companies, Inc. 5.4%	0.77%	4,667,000
22	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	0.76%	4,542,000
23	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.75%	4,635,000
24	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.72%	4,811,000
25	T.5.4 02.15.34	AT&T Inc 5.4%	0.71%	4,448,000

Showing 25 of 319 holdings

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As of Nov 6, 2026