PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	21.00%	16,000,000
2	n/a	Option on SPDR® S&P 500® ETF Oct30	14.27%	635
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	12.79%	10,000,000
4	n/a	Option on SPDR® S&P 500® ETF Jun29	9.90%	335
5	VGIT	Vanguard Intermediate-Term Treasury ETF	8.60%	111,000
6	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.51%	5,800,000
7	B.0 01.06.26	United States Treasury Bills 3.83256%	5.14%	4,000,000
8	n/a	Prudential Govt Money Mkt Fd	5.12%	3,971,861
9	B.0 03.03.26	United States Treasury Bills 3.75073%	3.83%	3,000,000
10	VOO	Vanguard S&P 500 ETF	2.76%	3,400
11	IVV	iShares Core S&P 500 ETF	2.75%	3,100
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.55%	2,000,000
13	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.15%	1,800,000
14	VGLT	Vanguard Long-Term Treasury ETF	0.73%	10,000
15	EDV	Vanguard Extended Duration Treasury ETF	0.69%	8,000
16	n/a	Cash	0.22%	168,593
17	n/a	Us Dollar	0.00%	1,406