Breakdown by Country

PBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Oct30	21.98%	635
2	T.3.625 09.30.31	United States Treasury Notes 3.625%	21.82%	16,667,400
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	19.13%	14,020,300
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jan31	9.41%	280
5	VGIT	Vanguard Intermediate-Term Treasury ETF	8.13%	102,816
6	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.11%	5,083,100
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	4.72%	3,695,900
8	n/a	Prudential Govt Money Mkt Fd	3.79%	2,714,160
9	B.0 10.06.26	United States Treasury Bills 3.82765%	1.51%	1,080,000
10	B.0 09.30.27	UNITED STATES TREASURY BILL	1.47%	1,100,000
11	VOO	Vanguard S&P 500 ETF	0.56%	562
12	n/a	Cash	0.41%	293,722
13	n/a	Us Dollar	0.00%	1
14	n/a	E-mini S&P 500 Future Dec 26	-0.03%	32

As of Oct 2, 2026