PCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.14%	21,440,000
2	n/a	Prudential Govt Money Mkt Fd	2.78%	18,558,705
3	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	1.93%	12,869,000
4	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	1.78%	12,501,000
5	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	1.53%	10,195,000
6	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	1.46%	10,273,000
7	C.V4.952 05.07.31	Citigroup Inc. 4.952%	1.41%	9,684,000
8	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.21%	8,137,000
9	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	1.18%	8,659,000
10	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	1.10%	7,399,000
11	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.10%	7,420,000
12	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	1.02%	6,787,000
13	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.94%	6,275,000
14	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.93%	6,451,000
15	CI.2.4 03.15.30	The Cigna Group 2.4%	0.93%	6,850,000
16	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.90%	6,102,000
17	BACR.V4.911 06.26.30	Barclays PLC 4.911%	0.89%	6,090,000
18	n/a	Cash	0.87%	5,831,013
19	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.82%	6,186,000
20	O.2.2 06.15.28	Realty Income Corporation 2.2%	0.82%	5,732,000
21	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.81%	5,387,000
22	BG.4.2 09.17.29	Bunge Ltd Finance Corp. 4.2%	0.78%	5,413,000
23	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.75%	5,118,000
24	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.75%	5,069,000
25	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.72%	5,000,000

Showing 25 of 323 holdings

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As of Oct 9, 2026