PPZAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VINIX	Vanguard Institutional Index Fund Institutional Shares	21.46%	185,974
2	PTTRX	PIMCO Total Return Fund Institutional Class	17.34%	8,485,448
3	PIMIX	PIMCO Income Fund Institutional Class	11.01%	4,342,555
4	VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	10.73%	2,895,425
5	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	8.92%	3,192,791
6	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	7.92%	2,401,825
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.97%	2,117,243
8	PRRIX	PIMCO Real Return Fund Institutional Class	4.95%	2,059,766
9	VEMIX	Vanguard Emerging Markets Stock Index Fund Institutional Shares	4.31%	640,242
10	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	3.20%	2,378,079
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	2.86%	1,195,570
12	VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.94%	34,024
13	PHIYX	PIMCO High Yield Fund Institutional Class	0.92%	477,624
14	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.18%	742,000
15	n/a	S+P 500 INDEX SEP25 4825 PUT	0.14%	84
16	B 0 02.27.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.08%	325,000
17	B 0 03.13.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.07%	305,000
18	n/a	S+P 500 INDEX JUN25 4500 PUT	0.07%	95
19	n/a	S+P 500 INDEX MAR25 4075 PUT	0.01%	87
20	n/a	COMM SWAP TBL/BERYTR GST	0.00%	1
21	n/a	FNRETR TRS EQUITY FEDL01+41 MYI	-0.00%	1
22	n/a	S+P 500 INDEX SEP25 3825 PUT	-0.05%	-84
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
Bond	65.18%
Stocks	41.16%
Other	2.69%
Not Classified	0.03%
Cash	-9.04%

Sector	% Weight
United States	98.32%
Other	1.68%