PBPNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Fund Institutional Plus Shares	29.34%	343,153
2	VDIPX	Vanguard Developed Markets Index Fund Institutional Plus Shares	14.52%	3,382,614
3	PTTRX	PIMCO Total Return Fund Institutional Class	11.07%	7,310,266
4	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	8.20%	3,961,860
5	PIMIX	PIMCO Income Fund Institutional Class	7.52%	4,002,214
6	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	7.44%	3,046,981
7	VEMIX	Vanguard Emerging Markets Stock Index Fund Institutional Shares	5.61%	1,124,627
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.84%	2,785,002
9	PRRIX	PIMCO Real Return Fund Institutional Class	3.99%	2,242,392
10	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	2.60%	2,605,787
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.90%	1,074,389
12	VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	1.77%	86,201
13	PHIYX	PIMCO High Yield Fund Institutional Class	0.70%	486,626
14	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.25%	1,393,000
15	n/a	S+P 500 INDEX SEP25 4825 PUT	0.14%	115
16	n/a	S+P 500 INDEX JUN25 4500 PUT	0.07%	126
17	B 0 03.06.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.06%	346,000
18	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.06%	317,000
19	B 0 02.27.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.05%	273,000
20	n/a	S+P 500 INDEX MAR25 4075 PUT	0.01%	114
21	n/a	COMM SWAP TBL/BERYTR GST	0.00%	1
22	n/a	S+P 500 INDEX SEP25 3825 PUT	-0.05%	-115
23	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.07%	1
24	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.22%	1

As of Dec 31, 2024

Asset Class	% Weight
Stocks	52.39%
Bond	51.86%
Other	2.15%
Not Classified	0.02%
Cash	-6.42%

Sector	% Weight
United States	98.27%
Other	1.73%