PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	21.30%	15,868,900
2	n/a	Option on SPDR® S&P 500® ETF Oct30	14.84%	635
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	12.94%	9,918,000
4	n/a	Option on SPDR® S&P 500® ETF Jun29	10.22%	335
5	n/a	Prudential Govt Money Mkt Fd	9.57%	7,232,106
6	VGIT	Vanguard Intermediate-Term Treasury ETF	8.72%	110,090
7	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.64%	5,752,500
8	XIB.0 03.03.26	United States Treasury Bills 3.75073%	3.92%	2,975,400
9	IVV	iShares Core S&P 500 ETF	2.83%	3,075
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.57%	1,983,600
11	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.16%	1,785,200
12	VOO	Vanguard S&P 500 ETF	1.32%	1,572
13	VGLT	Vanguard Long-Term Treasury ETF	0.73%	9,918
14	EDV	Vanguard Extended Duration Treasury ETF	0.68%	7,934
15	n/a	Cash	0.55%	417,183
16	n/a	Us Dollar	0.00%	1