PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	21.17%	16,000,000
2	n/a	Option on SPDR® S&P 500® ETF Oct30	14.62%	635
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	12.91%	10,000,000
4	n/a	Option on SPDR® S&P 500® ETF Jun29	9.88%	335
5	VGIT	Vanguard Intermediate-Term Treasury ETF	8.31%	106,000
6	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.55%	5,800,000
7	n/a	Prudential Govt Money Mkt Fd	5.76%	4,445,560
8	B.0 11.04.25	United States Treasury Bills 4.28382%	4.86%	3,750,000
9	IVV	iShares Core S&P 500 ETF	2.77%	3,100
10	VOO	Vanguard S&P 500 ETF	2.62%	3,200
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.59%	2,000,000
12	B.0 12.02.25	United States Treasury Bills 4.05157%	2.58%	2,000,000
13	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.22%	1,800,000
14	VGLT	Vanguard Long-Term Treasury ETF	0.76%	10,000
15	EDV	Vanguard Extended Duration Treasury ETF	0.74%	8,000
16	n/a	Cash	0.66%	507,414
17	n/a	Us Dollar	0.00%	1,406