PCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	2.13%	12,869,000
2	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	1.92%	12,501,000
3	MS.V6.296 10.18.28	Morgan Stanley 6.296%	1.69%	10,195,000
4	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	1.62%	10,273,000
5	C.V4.952 05.07.31	Citigroup Inc. 4.952%	1.57%	9,684,000
6	n/a	Prudential Govt Money Mkt Fd	1.50%	9,271,889
7	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	1.30%	8,659,000
8	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.29%	8,137,000
9	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.19%	7,420,000
10	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	1.19%	7,399,000
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.13%	7,085,000
12	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	1.11%	6,787,000
13	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	1.09%	6,763,000
14	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	1.04%	6,451,000
15	CI.2.4 03.15.30	The Cigna Group 2.4%	1.02%	6,850,000
16	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	1.02%	6,275,000
17	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.99%	6,102,000
18	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.91%	5,670,000
19	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.90%	6,186,000
20	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.90%	5,387,000
21	O.2.2 06.15.28	Realty Income Corporation 2.2%	0.88%	5,732,000
22	BG.4.2 09.17.29	Bunge Ltd Finance Corp. 4.2%	0.86%	5,413,000
23	HONA.4 03.16.29 144A	Honeywell Aerospace Inc. 4%	0.85%	5,353,000
24	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.82%	5,118,000
25	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.82%	5,066,000

Showing 25 of 287 holdings

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As of May 14, 2026