PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	21.40%	15,868,900
2	n/a	Prudential Govt Money Mkt Fd	18.91%	14,152,411
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	15.00%	11,418,000
4	n/a	Option on SPDR® S&P 500® ETF Oct30	14.30%	635
5	VGIT	Vanguard Intermediate-Term Treasury ETF	9.31%	117,090
6	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.70%	5,752,500
7	n/a	Option on State Street® SPDR® S&P 500® ETF Jan31	5.98%	280
8	IVV	iShares Core S&P 500 ETF	2.81%	3,075
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.59%	1,983,600
10	VOO	Vanguard S&P 500 ETF	1.48%	1,772
11	n/a	Cash	0.53%	395,989
12	n/a	Us Dollar	0.00%	1