PBPNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Fund Institutional Plus Shares	30.62%	386,651
2	VDIPX	Vanguard Developed Markets Index Fund Institutional Plus Shares	12.62%	2,841,514
3	PTTRX	PIMCO Total Return Fund Institutional Class	11.13%	7,380,963
4	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	8.97%	4,256,956
5	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	8.18%	3,304,525
6	PIMIX	PIMCO Income Fund Institutional Class	7.64%	4,109,851
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.39%	3,185,784
8	PRRIX	PIMCO Real Return Fund Institutional Class	4.98%	2,765,332
9	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	4.19%	846,336
10	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	2.73%	2,738,164
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.83%	1,067,377
12	n/a	VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	1.59%	85,912
13	PHIYX	PIMCO High Yield Fund Institutional Class	0.69%	494,433
14	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.23%	1,335,000
15	n/a	S+P 500 INDEX SEP25 4825 PUT	0.14%	115
16	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.10%	569,000
17	n/a	S+P 500 INDEX JUN25 4500 PUT	0.04%	126
18	n/a	COMM SWAP SOFR/BERYTR GST	0.02%	1
19	n/a	FNRETR TRS EQUITY FEDL01+80 MYI	-0.01%	1
20	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.04%	1
21	n/a	S+P 500 INDEX SEP25 3825 PUT	-0.04%	-115
22	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.11%	1

As of Mar 31, 2025

Sector	% Weight
United States	98.27%
Other	1.73%