PCSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.81%	11,763,235
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.24%	9,381,479
3	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.84%	7,725,000
4	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	1.82%	9,475,000
5	T.3.25 05.15.42	United States Treasury - U.S. Treasury Bonds	1.62%	8,300,000
6	T.0.5 08.31.27	United States Treasury - U.S. Treasury Notes	1.31%	5,900,000
7	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.28%	11,020,000
8	FNCL.4 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.97%	4,400,000
9	SRENVX.V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	0.81%	3,400,000
10	SBATOW.6.599 01.15.28 144A	SBA Tower Trust	0.76%	3,100,000
11	WMRK.2022-WMRK C	WMRK Commercial Mortgage Trust	0.74%	3,100,000
12	n/a	Credit Acceptance Auto Loan Trust	0.74%	3,050,000
13	SDART.2022-7 C	Santander Drive Auto Receivables Trust	0.73%	3,000,000
14	EFC.V8.625 PERP C	Ellington Financial, Inc.	0.73%	121,000
15	n/a	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	0.72%	3,000,000
16	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.72%	2,958,917
17	n/a	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	0.68%	2,715,000
18	OBP.2019-OBP A	One Bryant Park Trust	0.67%	3,100,000
19	n/a	BX Trust	0.65%	2,700,000
20	n/a	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	0.63%	2,650,000
21	OAKST.2023-NLP A	OAKST Commercial Mortgage Trust	0.63%	2,640,000
22	FSK.7.875 01.15.29	FS KKR Capital Corp.	0.60%	2,390,000
23	FITB.V6.361 10.27.28	Fifth Third Bancorp	0.60%	2,430,000
24	n/a	Cogent Ipv4 LLC	0.59%	2,360,000
25	n/a	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.57%	2,395,000

Showing 25 of 1560 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	96.11%
Cash	3.73%
Not Classified	0.14%
Stocks	0.02%

Sector	% Weight
United States	90.04%
Other	6.98%
XS	2.98%