PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.19%	5,535,100
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.98%	5,259,600
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.92%	5,019,800
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.76%	3,679,400
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.71%	4,090,300
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.70%	3,758,600
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.68%	4,179,700
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.60%	3,989,900
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.56%	3,870,300
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.54%	3,573,000
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.50%	4,517,100
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.37%	3,544,600
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.29%	4,187,900
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.29%	3,519,800
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.28%	3,725,500
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.26%	4,083,100
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.21%	3,833,600
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.13%	3,889,400
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.03%	3,882,000
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.79%	1,884,300
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.25%	1,624,400
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.49%	1,594,100
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.26%	1,510,100
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.04%	1,370,400
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	180,896

Showing 25 of 26 holdings

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As of Jul 16, 2026