PRREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	13.69%	187,174,076
2	FLUD	Franklin Ultra Short Bond ETF	2.50%	1,367,280
3	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	1.38%	19,600,000
4	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.06%	15,000,000
5	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.85%	12,044,000
6	n/a	AutoNation, Inc. 0%	0.84%	11,425,000
7	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.80%	10,945,000
8	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.80%	11,250,000
9	XYZ.2.75 06.01.26	Block Inc 2.75%	0.75%	10,575,000
10	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.75%	10,500,000
11	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.75%	10,693,000
12	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.75%	10,200,000
13	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.75%	10,000,000
14	n/a	Targa Resources Corp. 0%	0.75%	10,200,000
15	BA.2.75 02.01.26	The Boeing Company 2.75%	0.75%	10,330,000
16	n/a	AvalonBay Communities, Inc. 0%	0.74%	10,080,000
17	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.72%	10,000,000
18	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.72%	10,380,000
19	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.70%	10,000,000
20	FNR.2024-89 FA	Federal National Mortgage Association 5.52197%	0.69%	9,411,703
21	GNR.2024-78 QF	Government National Mortgage Association 5.42827%	0.68%	9,280,361
22	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.65%	9,275,000
23	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.65%	8,601,000
24	VMW.1.4 08.15.26	VMware LLC 1.4%	0.63%	8,989,000
25	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.63%	8,828,000

As of May 31, 2025

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Asset Class	% Weight
Bond	71.37%
Cash	28.57%
Other	0.07%

Sector	% Weight
United States	92.39%
Other	7.61%