PCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	1.95%	11,569,000
2	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	1.90%	9,731,000
3	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.67%	9,025,000
4	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	1.45%	7,447,000
5	n/a	Prudential Govt Money Mkt Fd	1.43%	7,483,308
6	C.V6.02 01.24.36	Citigroup Inc. 6.02%	1.32%	6,714,000
7	META.5.25 05.15.36	Meta Platforms Inc 5.25%	1.26%	6,623,000
8	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.20%	6,202,000
9	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	1.18%	6,858,000
10	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.14%	5,641,000
11	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	1.10%	5,752,000
12	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	1.09%	5,657,000
13	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	1.05%	5,364,000
14	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	1.05%	5,395,000
15	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	1.04%	5,367,000
16	CNQCN.6.45 06.30.33	Canadian Natural Resources Limited 6.45%	1.03%	4,956,000
17	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.99%	5,766,000
18	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.98%	4,697,000
19	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.96%	4,956,000
20	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.93%	4,804,000
21	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.85%	4,811,000
22	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.83%	4,496,000
23	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.81%	4,188,000
24	T.5.4 02.15.34	AT&T Inc 5.4%	0.80%	4,118,000
25	MRSH.5.4 09.15.33	Marsh & McLennan Companies, Inc. 5.4%	0.80%	4,052,000

Showing 25 of 272 holdings

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As of May 14, 2026