PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.03%	3,396,400
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.02%	3,267,800
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.80%	2,680,200
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.72%	2,378,300
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.71%	2,432,100
6	n/a	United States Treasury Notes 0.125%	4.67%	2,315,900
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.62%	2,576,400
8	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.60%	2,506,200
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.58%	2,498,700
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.55%	2,917,200
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.54%	2,315,500
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.39%	2,294,500
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.37%	2,721,300
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.31%	2,639,100
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.31%	2,272,700
16	n/a	United States Treasury Notes 0.125%	4.24%	2,405,100
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.18%	2,474,400
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.15%	2,512,800
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.05%	2,510,400
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.85%	1,214,800
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.30%	1,049,800
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.49%	1,028,700
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.28%	978,300
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.07%	886,500
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	108,823

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Jan 27, 2026