PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	United States Treasury Notes 4.125%	21.53%	10,000,000
2	n/a	Option on SPDR® S&P 500 ETF Trust Feb29	19.62%	450
3	n/a	Prudential Govt Money Mkt Fd	13.83%	6,366,210
4	T 4.125 10.31.26	United States Treasury Notes 4.125%	11.92%	5,500,000
5	n/a	Option on SPDR® S&P 500® ETF Trust Jun29	9.13%	235
6	T 3.625 09.30.31	United States Treasury Notes 3.625%	7.26%	3,500,000
7	B 0 07.10.25	United States Treasury Bills 0%	6.41%	3,000,000
8	B 0 05.08.25	United States Treasury Bills 0%	4.31%	2,000,000
9	T 3.875 08.15.34	United States Treasury Notes 3.875%	4.14%	2,000,000
10	IVV	iShares Core S&P 500 ETF	3.93%	2,950
11	VOO	Vanguard S&P 500 ETF	3.60%	2,950
12	T 4.125 08.15.44	United States Treasury Bonds 4.125%	2.98%	1,500,000
13	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.00%	1,000,000
14	n/a	Cash	0.00%	1
15	n/a	E-mini S&P 500 Future Mar 25	-10.67%	16

As of Feb 20, 2025