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%	1.94%	12,501,000
3	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	1.66%	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	1.47%	9,093,907
7	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.31%	8,137,000
8	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	1.30%	8,659,000
9	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.20%	7,420,000
10	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	1.20%	7,399,000
11	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	1.11%	6,787,000
12	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	1.04%	6,451,000
13	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	1.02%	6,275,000
14	CI.2.4 03.15.30	The Cigna Group 2.4%	1.02%	6,850,000
15	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.99%	6,102,000
16	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.99%	6,202,000
17	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.90%	6,186,000
18	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.90%	5,387,000
19	O.2.2 06.15.28	Realty Income Corporation 2.2%	0.89%	5,732,000
20	BG.4.2 09.17.29	Bunge Ltd Finance Corp. 4.2%	0.86%	5,413,000
21	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.82%	5,118,000
22	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.81%	5,069,000
23	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.80%	5,000,000
24	WELL.4.5 07.01.30	Welltower OP LLC 4.5%	0.80%	4,988,000
25	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.79%	5,025,000

Showing 25 of 305 holdings

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As of Aug 14, 2026