PRRSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	11.00%	56,566,762
2	TII.1.625 04.15.30	UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	10.16%	52,463,609
3	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	9.17%	46,578,902
4	TII.2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	7.62%	38,389,260
5	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	7.43%	40,200,000
6	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	6.20%	32,416,195
7	TII.0.125 04.15.27	UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	5.94%	31,577,160
8	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	5.60%	29,727,693
9	TII.1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	5.55%	28,625,100
10	TII.0.375 07.15.27	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	5.38%	28,395,787
11	TII.0.125 01.15.30	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	5.28%	29,003,205
12	TII.0.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	5.15%	27,213,648
13	TII.0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	5.13%	27,071,235
14	TII.0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	5.00%	27,025,204
15	TII.0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	4.96%	26,123,867
16	WELL	Welltower Inc.	4.77%	140,596
17	TII.0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	4.04%	21,364,644
18	PLD	Prologis, Inc.	3.91%	179,053
19	TII.3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	3.32%	15,916,419
20	EQIX	Equinix, Inc.	2.83%	18,956
21	TII.2.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 2.375	2.65%	13,631,573
22	TII.1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	2.54%	13,129,619
23	SPG	Simon Property Group, Inc.	2.26%	63,162
24	O	Realty Income Corporation	2.06%	177,574
25	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.03%	1,542,471,000

Showing 25 of 619 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	113.06%
Stocks	99.90%
Not Classified	0.18%
Other	-0.83%
Cash	-112.32%

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%
Argentina	0.01%
Spain	0.01%
Mexico	0.01%