PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	United States Treasury Notes 4.125%	22.14%	10,000,000
2	n/a	Option on SPDR® S&P 500 ETF Trust Feb29	19.35%	450
3	T 4.125 10.31.26	United States Treasury Notes 4.125%	12.30%	5,500,000
4	n/a	Option on SPDR® S&P 500® ETF Trust Jun29	8.97%	235
5	n/a	Prudential Govt Money Mkt Fd	7.68%	3,424,071
6	T 3.625 09.30.31	United States Treasury Notes 3.625%	7.45%	3,500,000
7	B 0 07.10.25	United States Treasury Bills 0%	6.60%	3,000,000
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	4.23%	2,000,000
9	IVV	iShares Core S&P 500 ETF	3.97%	2,950
10	VOO	Vanguard S&P 500 ETF	3.63%	2,950
11	B 0 02.11.25	United States Treasury Bills 0%	3.36%	1,500,000
12	T 4.125 08.15.44	United States Treasury Bonds 4.125%	3.03%	1,500,000
13	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.03%	1,000,000
14	n/a	Cash	0.00%	1
15	n/a	E-mini S&P 500 Future Mar 25	-4.74%	7

As of Jan 17, 2025