PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.01%	3,292,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.99%	3,167,500
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.77%	2,585,400
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.73%	2,305,300
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.70%	2,615,400
6	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.69%	2,244,300
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.69%	2,354,300
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.62%	2,497,800
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.57%	2,421,500
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.53%	2,823,200
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.52%	2,234,900
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.37%	2,217,600
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.32%	2,621,500
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.30%	2,202,900
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.29%	2,558,000
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.26%	2,331,300
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.18%	2,399,000
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.13%	2,434,800
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.03%	2,430,400
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.82%	1,176,000
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.27%	1,017,800
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.49%	997,500
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.26%	942,700
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.06%	858,200
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.39%	257,005

Showing 25 of 26 holdings

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As of Apr 16, 2026