PGDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS INTEREST RATE SW Receive	5.76%	140,740,370
2	n/a	Dracay Wellington	5.24%	116,956
3	n/a	Dracay Corecommodity - 30	4.66%	76,249
4	n/a	Dracay Paa Tactical	4.16%	78,582
5	n/a	RECV LCH INTEREST RATE SW Receive	2.89%	70,690,000
6	n/a	RECV OIS INTEREST RATE SW Receive	2.88%	70,359,630
7	n/a	RECV OIS INTEREST RATE SW Receive	2.88%	70,304,000
8	WELL	Welltower Inc.	1.85%	268,087
9	n/a	2 Year Treasury Note Future Dec 25	1.77%	207
10	n/a	RECV OIS INTEREST RATE SW Receive	1.72%	41,984,000
11	PGWXX	Principal Government Money Market R-6	1.67%	40,729,396
12	n/a	RECV LCH INTEREST RATE SW Receive	1.40%	34,161,000
13	TSX: ENB	Enbridge Inc.	1.36%	688,477
14	NEE	NextEra Energy, Inc.	1.31%	445,450
15	PAVE	Global X U.S. Infrastructure Development ETF	1.23%	646,200
16	EQIX	Equinix, Inc.	1.19%	36,864
17	PLD	Prologis, Inc.	1.02%	220,045
18	BME: AENA	Aena S.M.E., S.A.	1.02%	860,401
19	MLPX	Global X MLP & Energy Infrastructure ETF	1.01%	402,400
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.99%	2,279,500
21	VTR	Ventas, Inc.	0.94%	339,095
22	VICI	VICI Properties Inc.	0.89%	647,333
23	AHR	American Healthcare REIT, Inc.	0.86%	494,185
24	BIT: ENEL	Enel SpA	0.81%	2,154,725
25	AVB	AvalonBay Communities, Inc.	0.80%	99,988

Showing 25 of 1076 holdings

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As of Aug 31, 2025

Asset Allocation