Breakdown by Country

PBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	19.85%	15,606,700
2	n/a	Option on SPDR® S&P 500® ETF Oct30	17.68%	635
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	16.32%	13,196,200
4	n/a	Prudential Govt Money Mkt Fd	12.81%	10,054,260
5	VGIT	Vanguard Intermediate-Term Treasury ETF	8.63%	115,154
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan31	7.61%	280
7	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.21%	5,657,500
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	5.05%	4,114,400
9	IVV	iShares Core S&P 500 ETF	2.89%	3,025
10	VOO	Vanguard S&P 500 ETF	1.52%	1,742
11	n/a	Cash	0.43%	341,242
12	n/a	Us Dollar	0.00%	1

As of Jul 2, 2026