PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.20%	5,173,300
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.99%	4,914,000
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.93%	4,690,400
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.76%	3,439,100
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.72%	3,823,000
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.70%	3,512,900
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.69%	3,907,000
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.61%	3,728,000
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.57%	3,616,500
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.55%	3,338,100
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.51%	4,220,100
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.37%	3,312,400
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.29%	3,912,500
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.29%	3,290,300
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.29%	3,482,500
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.27%	3,815,800
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.22%	3,582,500
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.14%	3,635,600
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.03%	3,628,200
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.80%	1,760,100
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.25%	1,519,100
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.49%	1,488,800
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.27%	1,410,200
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.05%	1,281,300
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	15,942

Showing 25 of 26 holdings

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As of Jul 10, 2026