PACLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	6.76%	623,891,553
2	MSFT	Microsoft Corporation	5.57%	7,559,006
3	NVDA	NVIDIA Corporation	5.00%	18,837,990
4	AAPL	Apple Inc.	4.37%	12,059,236
5	AMZN	Amazon.com, Inc.	4.12%	13,190,231
6	T.4 05.31.30	United States Treasury Notes 4%	3.51%	2,436,877,700
7	T.3.875 06.30.30	United States Treasury Notes 3.875%	3.29%	2,297,378,500
8	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.18%	2,219,307,000
9	BDX	Becton, Dickinson and Company	2.79%	10,487,856
10	T.4 06.30.32	United States Treasury Notes 4%	2.22%	1,550,948,000
11	META	Meta Platforms, Inc.	2.21%	2,114,701
12	ABT	Abbott Laboratories	2.18%	11,420,148
13	GOOGL	Alphabet Inc.	2.04%	5,895,296
14	PTC	PTC Inc.	2.03%	7,021,056
15	TRPGRIA	T. Rowe Price Gov. Reserve	2.00%	1,408,102,974
16	RVTY	Revvity, Inc.	1.79%	14,366,588
17	CNP	CenterPoint Energy, Inc.	1.78%	32,265,427
18	NI	NiSource Inc.	1.67%	27,160,334
19	T.3.625 08.31.30	US Treasury Note 3.625%	1.59%	1,123,688,400
20	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.57%	1,098,046,400
21	AMD	Advanced Micro Devices, Inc.	1.46%	6,329,615
22	AEE	Ameren Corporation	1.43%	9,661,304
23	RPIFX	T. Rowe Price Instl Floating Rate	1.37%	102,311,637
24	ROP	Roper Technologies, Inc.	1.28%	1,800,925
25	YUM	Yum! Brands, Inc.	1.23%	5,666,310

Showing 25 of 236 holdings

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As of Sep 30, 2025

Asset Allocation