Breakdown by Country

PBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.31	United States Treasury Notes 3.625%	22.59%	16,667,400
2	n/a	Option on SPDR® S&P 500® ETF Oct30	20.65%	635
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	19.66%	14,020,300
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jan31	8.80%	280
5	VGIT	Vanguard Intermediate-Term Treasury ETF	8.45%	102,816
6	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.23%	5,083,100
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	4.93%	3,695,900
8	n/a	Prudential Govt Money Mkt Fd	3.78%	2,658,628
9	n/a	United States Treasury Bill	1.54%	1,100,000
10	B.0 09.30.27	UNITED STATES TREASURY BILL	1.51%	1,100,000
11	n/a	Cash	0.64%	450,960
12	VOO	Vanguard S&P 500 ETF	0.56%	562
13	n/a	Us Dollar	0.00%	1
14	n/a	E-mini S&P 500 Future Dec 26	-0.34%	32

As of Oct 30, 2026