PACLX Holdings List

As of Oct 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	7.55%	627,755,831
2	MSFT	Microsoft Corporation	6.03%	8,377,106
3	NVDA	NVIDIA Corporation	4.87%	17,295,290
4	AAPL	Apple Inc.	4.54%	12,073,212
5	AMZN	Amazon.com, Inc.	3.93%	11,570,538
6	GOOGL	Alphabet, Inc.	3.43%	8,770,296
7	T.3.875 06.30.30	United States Treasury Notes 3.875%	3.22%	2,297,378,500
8	TRPGRIA	T. Rowe Price Gov. Reserve	3.17%	2,279,969,261
9	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.11%	2,219,307,000
10	ABT	Abbott Laboratories	2.11%	12,261,948
11	BDX	Becton, Dickinson and Company	1.98%	7,978,722
12	T.4 05.31.30	United States Treasury Notes 4%	1.97%	1,395,013,900
13	CNP	CenterPoint Energy, Inc.	1.88%	35,444,938
14	RVTY	Revvity, Inc.	1.87%	14,366,588
15	NI	NiSource Inc.	1.75%	29,937,227
16	META	Meta Platforms, Inc.	1.74%	1,930,901
17	PTC	PTC Inc.	1.63%	5,908,826
18	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.56%	1,128,000,000
19	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.56%	1,123,688,400
20	AMD	Advanced Micro Devices, Inc.	1.52%	4,257,115
21	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.49%	1,076,580,000
22	AEE	Ameren Corporation	1.37%	9,661,304
23	RPIFX	T. Rowe Price Instl Floating Rate	1.35%	102,969,341
24	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.22%	879,000,000
25	APPSYS.L 02.24.31 14	Applied Systems	1.21%	867,387,960

As of Oct 31, 2025

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