PRQAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Fund Institutional Plus Shares	50.58%	441,016
2	VDIPX	Vanguard Developed Markets Index Fund Institutional Plus Shares	25.98%	4,510,648
3	VEMIX	Vanguard Emerging Markets Stock Index Fund Institutional Shares	9.25%	1,382,018
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.31%	1,847,250
5	VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	3.88%	140,564
6	PTTRX	PIMCO Total Return Fund Institutional Class	1.89%	929,315
7	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	0.93%	333,630
8	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	0.87%	266,699
9	PIMIX	PIMCO Income Fund Institutional Class	0.83%	330,548
10	PRRIX	PIMCO Real Return Fund Institutional Class	0.79%	330,686
11	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	0.31%	229,992
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.26%	109,400
13	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.19%	803,000
14	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.11%	451,000
15	B 0 03.13.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.06%	249,000
16	n/a	COMM SWAP TBL/BERYTR GST	0.00%	1
17	n/a	FNRETR TRS EQUITY FEDL01+41 MYI	-0.00%	1
18	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.05%	1
19	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.27%	1

As of Dec 31, 2024

Sector	% Weight
United States	99.19%
Other	0.81%