PCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.98%	21,440,000
2	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.408%	1.78%	12,869,000
3	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	1.68%	12,501,000
4	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	1.44%	10,195,000
5	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	1.39%	10,273,000
6	C.V4.952 05.07.31	Citigroup Inc. 4.952%	1.34%	9,684,000
7	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.14%	8,137,000
8	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	1.12%	8,659,000
9	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	1.04%	7,399,000
10	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.03%	7,420,000
11	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	0.96%	6,787,000
12	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.89%	6,451,000
13	CI.2.4 03.15.30	The Cigna Group 2.4%	0.88%	6,850,000
14	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.88%	6,275,000
15	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.87%	6,265,000
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.87%	6,235,000
17	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.85%	6,102,000
18	BACR.V4.911 06.26.30	Barclays PLC 4.911%	0.85%	6,090,000
19	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.78%	6,186,000
20	O.2.2 06.15.28	Realty Income Corporation 2.2%	0.77%	5,732,000
21	WMT.5.05 10.23.29	WALMART INC	0.77%	5,440,000
22	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.77%	5,387,000
23	BG.4.2 09.17.29	Bunge Ltd Finance Corp. 4.2%	0.74%	5,413,000
24	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.71%	5,118,000
25	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.71%	5,069,000

Showing 25 of 349 holdings

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As of Nov 6, 2026