PBL holdings
PGIM Portfolio Ballast ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/29 | US91282CLR06 | 91282CLR0 | 19.732% | $15.9M | Debt | US Treasury | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 17.910% | $14.4M | Equity derivatives | Corporate | United States | USD |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 15.455% | $12.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 09/30/31 | US91282CLM19 | 91282CLM1 | 13.813% | $11.1M | Debt | US Treasury | United States | USD |
| 5 | VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS INTER TERM TREAS | US92206C7065 | 92206C706 | 8.593% | $6.9M | Equity (common) | Registered fund | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 7.633% | $6.1M | Equity derivatives | Corporate | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/26 | US91282CLS88 | 91282CLS8 | 7.153% | $5.8M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/34 | US91282CLF67 | 91282CLF6 | 5.024% | $4.0M | Debt | US Treasury | United States | USD |
| 9 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 464287200 | 2.903% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 10 | VANGUARD INDEX FUNDS VANGUARD INDEX FUNDS S&P 500 ETF SHS | US9229083632 | 922908363 | 1.531% | $1.2M | Equity (common) | Registered fund | United States | USD |