PCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	2.28%	12,501,000
2	MS.V6.296 10.18.28	Morgan Stanley 6.296%	2.01%	10,195,000
3	C.V4.952 05.07.31	Citigroup Inc. 4.952%	1.75%	9,061,000
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.67%	8,770,000
5	n/a	Prudential Govt Money Mkt Fd	1.57%	8,123,612
6	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	1.56%	7,906,000
7	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.54%	8,137,000
8	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	1.48%	7,864,000
9	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	1.28%	6,647,000
10	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	1.19%	6,102,000
11	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	1.16%	5,951,000
12	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	1.09%	5,651,000
13	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	1.06%	5,541,000
14	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.04%	5,425,000
15	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.96%	5,414,000
16	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.95%	5,025,000
17	CI.2.4 03.15.30	The Cigna Group 2.4%	0.90%	5,075,000
18	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.90%	4,618,000
19	WELL.4.5 07.01.30	Welltower OP LLC 4.5%	0.89%	4,635,000
20	O.2.2 06.15.28	Realty Income Corporation 2.2%	0.87%	4,758,000
21	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.85%	4,460,000
22	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.85%	4,615,000
23	BG.4.2 09.17.29	Bunge Ltd Finance Corp. 4.2%	0.81%	4,250,000
24	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.80%	4,030,000
25	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.80%	4,622,000

Showing 25 of 272 holdings

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As of Mar 26, 2026