PRSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	6.41%	46,362
2	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	6.11%	12,826,472
3	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	6.09%	14,933,458
4	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	5.77%	13,006,935
5	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	5.09%	10,599,507
6	TRHYX	T. Rowe Price Institutional High Yield Fund	4.48%	11,034,330
7	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	2.90%	1,728,381
8	PRIKX	T. Rowe Price Real Assets Fund I Class	2.77%	3,621,094
9	n/a	Reserve Invt Fds	2.55%	48,831,919
10	RPIFX	T. Rowe Price Institutional Floating Rate Fund	2.28%	4,663,838
11	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	1.42%	3,705,714
12	MSFT	Microsoft Corporation	1.32%	67,237
13	NVDA	NVIDIA Corporation	1.11%	196,784
14	AAPL	Apple Inc.	1.11%	95,457
15	AMZN	Amazon.com, Inc.	0.93%	93,558
16	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.72%	13,520,000
17	GOOG	Alphabet Inc.	0.68%	82,911
18	n/a	Cash Offsets For Shorts & Derivatives	0.61%	n/a
19	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.59%	1,069,929
20	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.58%	11,300,000
21	V	Visa Inc.	0.57%	30,982
22	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.57%	10,720,000
23	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.49%	9,610,000
24	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.46%	9,295,000
25	META	Meta Platforms, Inc.	0.45%	14,855

As of Mar 31, 2025

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Asset Allocation