PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

Breakdown by Country

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	20.51%	15,868,900
2	n/a	Option on SPDR® S&P 500® ETF Oct30	16.36%	635
3	n/a	Prudential Govt Money Mkt Fd	15.95%	12,408,379
4	T.3.625 09.30.31	United States Treasury Notes 3.625%	14.36%	11,418,000
5	VGIT	Vanguard Intermediate-Term Treasury ETF	8.92%	117,090
6	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.41%	5,752,500
7	n/a	Option on State Street® SPDR® S&P 500® ETF Jan31	6.80%	280
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	5.22%	4,183,600
9	IVV	iShares Core S&P 500 ETF	2.85%	3,075
10	VOO	Vanguard S&P 500 ETF	1.50%	1,772
11	n/a	Cash	0.11%	85,543
12	n/a	Us Dollar	0.00%	1