Companies included in PBL
This is PBL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 15,868,900 | PA | 21.581574% |
| SPY 10 C675 | X-CHANGE FINANCIAL ACCESS LLC | 635 | NC | 14.091103% |
| United States Treasury Notes | United States Treasury Notes | 9,918,000 | PA | 13.202134% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 8,377,798.51 | NS | 11.133662% |
| VGIT | Vanguard Scottsdale Funds | 135,090 | NS | 10.902713% |
| United States Treasury Notes | United States Treasury Notes | 5,752,500 | PA | 7.668367% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 280 | NC | 5.912555% |
| United States Treasury Bills | United States Treasury Bills | 2,975,400 | PA | 3.953757% |
| IVV | iShares Trust | 3,075 | NS | 2.817163% |
| United States Treasury Notes | United States Treasury Notes | 1,983,600 | PA | 2.639809% |
| United States Treasury Bonds | United States Treasury Bonds | 1,785,200 | PA | 2.246774% |
| VOO | Vanguard Index Funds | 1,772 | NS | 1.486034% |
| VGLT | Vanguard Scottsdale Funds | 13,418 | NS | 1.031393% |
| EDV | Vanguard World Fund | 7,934 | NS | 0.729004% |
SEC N-PORT snapshot as of .