PBLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	53.16%	34,311
2	VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	24.81%	446,369
3	VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	8.46%	66,399
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.01%	151,539
5	VSMAX	Vanguard Small Cap Index Fund Admiral Shares	4.50%	12,454
6	PRRIX	PIMCO Real Return Fund Institutional Class	1.12%	31,919
7	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	0.76%	18,498
8	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	0.73%	15,107
9	PTTRX	PIMCO Total Return Fund Institutional Class	0.72%	24,409
10	PIMIX	PIMCO Income Fund Institutional Class	0.31%	8,502
11	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	0.30%	15,470
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.12%	3,735
13	n/a	COMM SWAP SOFR/BERYTR GST	0.01%	1
14	n/a	FNRETR TRS EQUITY FEDL01+60 MYI	-0.00%	1
15	n/a	FNRETR TRS EQUITY FEDL01+80 MYI	-0.02%	1
16	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.03%	1
17	n/a	FNRETR TRS EQUITY FEDL01+41 MYI	-0.05%	1
18	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.05%	1

As of Mar 31, 2025