PCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	2.06%	13,614,000
2	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	1.90%	11,139,000
3	n/a	Prudential Govt Money Mkt Fd	1.88%	10,632,260
4	n/a	Cash	1.31%	7,399,436
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.28%	7,615,000
6	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.25%	7,435,000
7	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.06%	5,957,000
8	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	1.05%	6,222,000
9	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	1.01%	5,596,000
10	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	1.00%	5,910,000
11	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.96%	5,752,000
12	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	0.93%	5,700,000
13	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.93%	5,364,000
14	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.93%	5,500,000
15	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.92%	5,395,000
16	CNQCN.6.45 06.30.33	Canadian Natural Resources Limited 6.45%	0.90%	4,956,000
17	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.89%	5,766,000
18	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.86%	5,300,000
19	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.84%	4,956,000
20	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.81%	4,755,000
21	MRSH.5.4 09.15.33	Marsh & McLennan Companies, Inc. 5.4%	0.81%	4,667,000
22	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.81%	5,197,000
23	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.79%	4,635,000
24	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.76%	4,811,000
25	T.5.4 02.15.34	AT&T Inc 5.4%	0.75%	4,448,000

Showing 25 of 296 holdings

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As of Oct 9, 2026