PBTP Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	5.11%	2,141,800
2	n/a	United States Treasury Notes 0.375%	4.99%	2,087,500
3	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.52%	1,944,900
4	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.46%	1,970,500
5	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.42%	1,874,400
6	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.35%	2,026,500
7	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.32%	2,371,300
8	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.32%	2,085,300
9	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.31%	1,876,700
10	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.29%	2,020,800
11	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.21%	2,233,800
12	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.15%	1,856,500
13	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.11%	2,136,900
14	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.06%	1,838,400
15	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.00%	1,942,400
16	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.96%	2,005,800
17	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.95%	2,031,500
18	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.84%	2,030,000
19	n/a	United States Treasury Notes 0.125%	3.80%	1,741,000
20	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.71%	984,500
21	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.19%	853,200
22	n/a	United States Treasury Bonds 2%	2.92%	1,015,000
23	TII 1.625 04.15.30	United States Treasury Notes 1.625%	2.43%	1,360,000
24	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.41%	837,800
25	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.18%	792,000
26	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.98%	719,500
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	3,765
28	n/a	Securities Lending - Bnym	0.00%	1

As of May 6, 2025