PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	23.25%	14,000,000
2	n/a	Prudential Govt Money Mkt Fd	20.03%	12,125,781
3	n/a	Option on SPDR® S&P 500 ETF Trust Feb29	12.92%	450
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	12.07%	7,300,000
5	T.3.625 09.30.31	United States Treasury Notes 3.625%	8.82%	5,500,000
6	n/a	Option on SPDR® S&P 500® ETF Trust Jun29	8.43%	335
7	B.0 07.10.25	United States Treasury Bills 0%	4.93%	3,000,000
8	B.0 09.02.25	United States Treasury Bills 0%	3.27%	2,000,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.17%	2,000,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.22%	1,500,000
11	VOO	Vanguard S&P 500 ETF	0.90%	1,000
12	n/a	Cash	0.00%	1

As of May 29, 2025