PRSIX Holdings List

As of Mar 31, 2025

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%	0
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
26	UNH	UnitedHealth Group Incorporated	0.43%	15,725
27	JPM	JPMorgan Chase & Co.	0.43%	33,335
28	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.42%	7,920,000
29	T 4 11.15.42	United States Treasury Bonds 4%	0.40%	8,295,000
30	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.39%	8,620,000
31	LLY	Eli Lilly and Company	0.38%	8,899
32	AVGO	Broadcom Inc.	0.38%	43,644
33	BRK.B	Berkshire Hathaway Inc.	0.33%	11,693
34	NFLX	Netflix, Inc.	0.30%	6,207
35	AZN	AstraZeneca PLC	0.28%	74,007
36	n/a	Aggregate Miscellaneous Equity	0.28%	421,065
37	PG	The Procter & Gamble Company	0.27%	30,216
38	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.26%	5,375,000
39	ETR: SIE	Siemens Aktiengesellschaft	0.26%	21,761
40	COR	Cencora, Inc.	0.25%	17,549
41	TMUS	T-Mobile US, Inc.	0.25%	17,685
42	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.24%	4,715,000
43	LIN	Linde plc	0.24%	9,857
44	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.24%	4,545,000
45	DE	Deere & Company	0.23%	9,339
46	KEYS	Keysight Technologies, Inc.	0.23%	28,972
47	SHW	The Sherwin-Williams Company	0.23%	12,417
48	GE	General Electric Company	0.22%	21,496
49	ALL	The Allstate Corporation	0.22%	20,540
50	KVUE	Kenvue Inc.	0.22%	176,647

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	44.10%
Stocks	38.97%
Cash	9.60%
Other	6.83%
Not Classified	0.50%

Sector Breakdown

Sector	% Weight
Other	73.27%
Information Technology	5.80%
Health Care	4.90%
Financials	3.80%
Consumer Discretionary	3.37%
Industrials	2.45%
Consumer Staples	1.72%
Utilities	1.49%
Communication Services	1.06%
Energy	0.91%
Materials	0.73%
Real Estate	0.50%

Country Breakdown

Sector	% Weight
United States	79.22%
Other	12.41%
Japan	1.64%
Switzerland	1.16%
France	0.92%
United Kingdom	0.77%
Canada	0.73%
Germany	0.67%
Netherlands	0.48%
Australia	0.32%
Norway	0.25%
Singapore	0.22%
Ireland	0.17%
Taiwan	0.15%
Sweden	0.15%
Korea	0.13%
Italy	0.11%
China	0.11%
XS	0.08%
India	0.04%
Denmark	0.04%
Luxembourg	0.04%
Hong Kong	0.04%
Finland	0.04%
Bermuda	0.03%
Belgium	0.03%
Austria	0.02%
Brazil	0.02%
Puerto Rico	0.01%