PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	20.91%	15,868,900
2	n/a	Option on SPDR® S&P 500® ETF Oct30	14.47%	635
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	12.73%	9,918,000
4	n/a	Option on SPDR® S&P 500® ETF Jun29	10.03%	335
5	VGIT	Vanguard Intermediate-Term Treasury ETF	8.55%	110,090
6	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.48%	5,752,500
7	B.0 01.06.26	United States Treasury Bills 3.83256%	5.13%	3,967,200
8	n/a	Prudential Govt Money Mkt Fd	4.92%	3,799,625
9	B.0 03.03.26	United States Treasury Bills 3.75073%	3.83%	2,975,400
10	VOO	Vanguard S&P 500 ETF	2.77%	3,372
11	IVV	iShares Core S&P 500 ETF	2.76%	3,075
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.54%	1,983,600
13	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.13%	1,785,200
14	VGLT	Vanguard Long-Term Treasury ETF	0.72%	9,918
15	EDV	Vanguard Extended Duration Treasury ETF	0.68%	7,934
16	n/a	Cash	0.34%	264,885
17	n/a	Us Dollar	0.00%	1,406