PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	23.45%	16,000,000
2	n/a	Option on SPDR® S&P 500 ETF Trust Feb29	14.62%	450
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	14.28%	10,000,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	11.26%	7,800,000
5	n/a	Option on SPDR® S&P 500® ETF Trust Jun29	9.67%	335
6	n/a	Prudential Govt Money Mkt Fd	7.53%	5,244,203
7	B.0 11.04.25	United States Treasury Bills 0%	5.36%	3,750,000
8	IVV	iShares Core S&P 500 ETF	2.94%	3,100
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.85%	2,000,000
10	B.0 12.02.25	United States Treasury Bills 0%	2.85%	2,000,000
11	VOO	Vanguard S&P 500 ETF	2.78%	3,200
12	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.42%	1,800,000
13	n/a	Cash	0.00%	1