PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.08%	12,828,100
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.89%	12,177,200
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.82%	11,603,800
4	n/a	United States Treasury Notes 0.375%	4.81%	8,533,200
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.73%	10,360,000
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.71%	8,715,600
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.63%	9,471,100
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.60%	9,684,700
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.58%	8,273,800
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.55%	9,248,400
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.52%	8,968,100
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.44%	10,456,800
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.36%	8,211,600
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.26%	8,156,800
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.25%	8,881,800
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.23%	9,686,800
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.22%	9,459,900
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.14%	9,017,200
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.02%	8,998,800
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.73%	4,346,700
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.23%	3,770,900
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.51%	3,693,700
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.26%	3,491,700
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.02%	3,181,300
25	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.42%	1,032,815

Showing 25 of 27 holdings

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As of Oct 15, 2026