1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000239961 | PBL | LINKEDSEC_TICKER | PBLPGIM Portfolio Ballast ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes T 4.125 10/31/29 | — | 91282CLR0 US91282CLR06 | DBT UST |
| $16.24M |
| 21.582% |
| US |
| X-CHANGE FINANCIAL ACCESS LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 635 NC | $10.60M | 14.091% | US |
| United States Treasury Notes T 3.625 09/30/31 | — | 91282CLM1 US91282CLM19 | DBT UST | 9,918,000 PA | $9.93M | 13.202% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 000000000 — | STIV RF | 8,377,798.51 NS | $8.38M | 11.134% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds INTER TERM TREAS | VGIT | 92206C706 US92206C7065 | EC RF | 135,090 NS | $8.20M | 10.903% | US |
| United States Treasury Notes T 4.125 10/31/26 | — | 91282CLS8 US91282CLS88 | DBT UST | 5,752,500 PA | $5.77M | 7.668% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 280 NC | $4.45M | 5.913% | US |
| United States Treasury Bills B 0 03/03/26 | — | 912797ST5 US912797ST59 | DBT UST | 2,975,400 PA | $2.98M | 3.954% | US |
| iShares Trust iShares Trust CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF | 3,075 NS | $2.12M | 2.817% | US |
| United States Treasury Notes T 3.875 08/15/34 | — | 91282CLF6 US91282CLF67 | DBT UST | 1,983,600 PA | $1.99M | 2.640% | US |
| United States Treasury Bonds T 4.125 08/15/44 | — | 912810UD8 US912810UD80 | DBT UST | 1,785,200 PA | $1.69M | 2.247% | US |
| Vanguard Index Funds Vanguard Index Funds S&P 500 ETF SHS | VOO | 922908363 US9229083632 | EC RF | 1,772 NS | $1.12M | 1.486% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 13,418 NS | $776.1K | 1.031% | US |
| Vanguard World Fund Vanguard World Fund EXTENDED DUR | EDV | 921910709 US9219107094 | EC RF | 7,934 NS | $548.6K | 0.729% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($74.79M), not of the fund’s net assets ($75.25M). The two differ by cash, derivatives filed with no market value, and rounding.