PCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	1.96%	4,314,000
2	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	1.90%	3,903,000
3	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	1.25%	2,634,000
4	C.V4.952 05.07.31	Citigroup Inc. 4.952%	1.23%	2,542,000
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.10%	2,315,000
6	n/a	Prudential Govt Money Mkt Fd	1.03%	2,176,189
7	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.03%	2,155,000
8	MRK.3.85 03.15.29	Merck & Co., Inc 3.85%	1.01%	2,128,000
9	MS.V2.475 01.21.28	Morgan Stanley 2.475%	1.00%	2,131,000
10	HSBC.V4.619 11.06.31	HSBC Holdings PLC 4.619%	1.00%	2,087,000
11	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.99%	2,131,000
12	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.97%	2,163,000
13	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.93%	1,896,000
14	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.91%	1,904,000
15	n/a	Cash	0.91%	1,918,455
16	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.91%	1,894,000
17	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.74%	1,560,000
18	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.74%	1,619,000
19	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.72%	1,486,000
20	WFC.V4.182 01.23.30	Wells Fargo & Co. 4.182%	0.71%	1,485,000
21	BA.3.25 02.01.28	Boeing Co. 3.25%	0.70%	1,495,000
22	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.68%	1,328,000
23	SPGI.4.25 01.15.31 144A	S&P Global Inc 4.25%	0.68%	1,426,000
24	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.66%	1,363,000
25	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.65%	1,333,000

Showing 25 of 245 holdings

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As of Feb 6, 2026