PRRSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	8.90%	44,578,006
2	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	8.40%	42,534,104
3	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	8.32%	41,010,120
4	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	7.91%	39,982,776
5	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	7.85%	37,744,252
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	7.13%	34,706,516
7	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	6.82%	33,712,958
8	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	6.59%	30,461,857
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	6.33%	33,700,485
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	6.08%	31,046,412
11	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	5.89%	30,792,672
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	5.73%	29,228,293
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	5.51%	27,918,850
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	5.15%	25,946,150
15	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	5.06%	25,684,981
16	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	4.13%	21,005,761
17	PLD	Prologis, Inc.	3.88%	174,048
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125	3.54%	17,863,283
19	WELL	Welltower Inc.	3.34%	109,382
20	EQIX	Equinix, Inc.	3.15%	19,381
21	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.04%	15,081,482
22	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.81%	15,400,000
23	TII.2.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 2.375	2.74%	13,402,484
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	2.62%	12,909,081
25	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	2.16%	9,853,098
26	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.10%	10,400,000
27	O	Realty Income Corporation	2.08%	180,116
28	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.06%	1,501,018,410
29	SPG	Simon Property Group, Inc.	2.02%	60,921
30	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.91%	10,000,000
31	DLR	Digital Realty Trust, Inc.	1.77%	61,836
32	PSA	Public Storage	1.62%	27,212
33	AVB	AvalonBay Communities, Inc.	1.37%	31,904
34	VTR	Ventas, Inc.	1.34%	97,683
35	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.30%	7,000,000
36	EXR	Extra Space Storage Inc.	1.18%	39,754
37	FNCL.4.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.15%	6,000,000
38	EQR	Equity Residential	1.12%	78,403
39	INVH	Invitation Homes Inc.	1.02%	146,590
40	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.98%	714,292,766
41	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.95%	5,000,000
42	n/a	CIFC EUROPEAN FUNDING CLO 3A - CIFC EUROPEAN FUNDING CLO CIFCE 3A A 144A	0.93%	4,300,000
43	n/a	IRS EUR 0.19700 11/08/22-30Y LCH	0.92%	1
44	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.88%	4,300,000
45	n/a	CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/26 4.25	0.75%	5,021,155
46	KIM	Kimco Realty Corporation	0.73%	172,649
47	ELS	Equity LifeStyle Properties, Inc.	0.72%	53,870
48	AMH	American Homes 4 Rent	0.69%	92,099
49	n/a	BLUEMOUNTAIN EUR CLO 5A - BLUEMOUNTAIN EUR CLO BLUME 5A A 144A	0.69%	3,198,153
50	PEAK	HEALTHPEAK PROPERTIES INC REIT USD1.0	0.68%	169,112

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Bond	96.84%
Not Classified	0.19%
Other	-0.43%
Cash	-96.56%

Sector Breakdown

Sector	% Weight
Other	86.65%
Real Estate	13.21%
Consumer Discretionary	0.14%

Country Breakdown

Sector	% Weight
United States	60.20%
Other	34.05%
Denmark	1.51%
Italy	1.15%
XS	0.93%
EZ	0.54%
United Kingdom	0.35%
Japan	0.28%
New Zealand	0.26%
Australia	0.21%
France	0.20%
Germany	0.15%
Canada	0.14%
Mexico	0.01%
Spain	0.01%
Argentina	0.01%