PCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.97%	5,668,834
2	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	2.11%	3,171,000
3	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	2.07%	2,874,000
4	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	1.48%	2,037,000
5	C.V4.952 05.07.31	Citigroup Inc. 4.952%	1.34%	1,870,000
6	MS.V2.475 01.21.28	Morgan Stanley 2.475%	1.08%	1,573,000
7	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	1.07%	1,573,000
8	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	1.04%	1,581,000
9	MS.V6.296 10.18.28	Morgan Stanley 6.296%	1.01%	1,389,000
10	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.99%	1,396,000
11	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.98%	1,387,000
12	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.97%	1,345,000
13	BA.2.196 02.04.26	The Boeing Company 2.196%	0.96%	1,381,000
14	n/a	Cash	0.89%	1,276,035
15	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.79%	1,188,000
16	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.79%	1,092,000
17	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.78%	1,092,000
18	DD.4.725 11.15.28 144A	Dupont De Nemours 144A 4.725%	0.78%	1,092,000
19	VZ.1.45 03.20.26	Verizon Communications Inc. 1.45%	0.76%	1,100,000
20	BA.3.25 02.01.28	The Boeing Company 3.25%	0.76%	1,100,000
21	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.75%	1,089,000
22	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.75%	1,004,000
23	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.74%	1,085,000
24	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.74%	975,000
25	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.70%	979,000

Showing 25 of 215 holdings

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As of Oct 23, 2025