PVPNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	42.88%	513,874
2	n/a	VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	18.72%	4,000,453
3	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	7.37%	1,411,618
4	PTTRX	PIMCO Total Return Fund Institutional Class	5.97%	3,755,594
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.20%	2,917,000
6	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	4.84%	2,179,916
7	PIMIX	PIMCO Income Fund Institutional Class	3.78%	1,932,874
8	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	3.49%	1,336,624
9	n/a	VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	2.95%	151,849
10	PRRIX	PIMCO Real Return Fund Institutional Class	2.66%	1,400,482
11	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	1.75%	1,662,457
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.12%	623,067
13	PHIYX	PIMCO High Yield Fund Institutional Class	0.27%	184,362
14	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.16%	893,000
15	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.16%	874,000
16	n/a	COMM SWAP SOFR/BERYTR GST	0.02%	1
17	n/a	FNRETR TRS EQUITY FEDL01+80 MYI	-0.01%	1
18	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.04%	1
19	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.11%	1

As of Mar 31, 2025

Sector	% Weight
United States	99.20%
Other	0.80%