PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Jul 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 10.15.24	United States Treasury Bills 0%	29.91%	22,000,000
2	n/a	5 Year Treasury Note Future Sept 24	18.66%	126
3	B 0 08.01.24	United States Treasury Bills 0%	13.74%	10,000,000
4	n/a	Option on SPDR® S&P 500 ETF Trust Feb29	9.73%	450
5	n/a	2 Year Treasury Note Future Sept 24	7.63%	27
6	n/a	Prudential Govt Money Mkt Fd	5.04%	3,661,663
7	n/a	10 Year Treasury Note Future Sept 24	4.59%	30
8	n/a	Option on SPDR® S&P 500® ETF Trust Jun29	4.40%	235
9	n/a	E-mini S&P 500 Future Sept 24	3.08%	8
10	n/a	US Treasury Bond Future Sept 24	1.65%	10
11	n/a	Ultra US Treasury Bond Future Sept 24	1.57%	9
12	n/a	Cash	0.00%	1

As of Jul 18, 2024