PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Apr 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	24.57%	14,131,561
2	T 4.125 10.31.29	United States Treasury Notes 4.125%	24.56%	14,000,000
3	T 4.125 10.31.26	United States Treasury Notes 4.125%	12.73%	7,300,000
4	n/a	Option on SPDR® S&P 500 ETF Trust Feb29	10.85%	450
5	n/a	Option on SPDR® S&P 500® ETF Trust Jun29	6.97%	335
6	T 3.625 09.30.31	United States Treasury Notes 3.625%	5.93%	3,500,000
7	B 0 07.10.25	United States Treasury Bills 0%	5.17%	3,000,000
8	B 0 05.08.25	United States Treasury Bills 0%	3.47%	2,000,000
9	T 3.875 08.15.34	United States Treasury Notes 3.875%	3.37%	2,000,000
10	T 4.125 08.15.44	United States Treasury Bonds 4.125%	2.39%	1,500,000
11	n/a	Cash	0.00%	1

As of Apr 24, 2025