PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	21.44%	15,868,900
2	n/a	Option on SPDR® S&P 500® ETF Oct30	14.47%	635
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	13.08%	9,918,000
4	n/a	Prudential Govt Money Mkt Fd	11.14%	8,406,608
5	VGIT	Vanguard Intermediate-Term Treasury ETF	10.80%	135,090
6	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.65%	5,752,500
7	n/a	Option on State Street® SPDR® S&P 500® ETF Jan31	6.08%	280
8	B.0 03.03.26	United States Treasury Bills 3.75073%	3.94%	2,975,400
9	IVV	iShares Core S&P 500 ETF	2.82%	3,075
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.61%	1,983,600
11	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.21%	1,785,200
12	VOO	Vanguard S&P 500 ETF	1.49%	1,772
13	VGLT	Vanguard Long-Term Treasury ETF	1.01%	13,418
14	EDV	Vanguard Extended Duration Treasury ETF	0.71%	7,934
15	n/a	Cash	0.53%	399,118
16	n/a	Us Dollar	0.00%	1