PBTP Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.24	United States Treasury Inflation Indexed Bonds	5.17%	2,124,400
2	TII 0.625 01.15.26	United States Treasury Inflation Indexed Bonds	5.17%	2,194,000
3	TII 0.25 01.15.25	United States Treasury Inflation Indexed Bonds	5.11%	2,128,400
4	TII 0.375 07.15.25	United States Treasury Inflation Indexed Bonds	5.06%	2,123,200
5	TII 0.375 01.15.27	United States Treasury Inflation Indexed Bonds	4.52%	1,992,800
6	TII 2.375 01.15.25	United States Treasury Inflation Indexed Bonds	4.49%	1,456,000
7	TII 0.5 01.15.28	United States Treasury Inflation Indexed Bonds	4.41%	2,009,400
8	TII 0.125 07.15.26	United States Treasury Inflation Indexed Bonds	4.40%	1,914,100
9	TII 0.125 04.15.26	United States Treasury Inflation Indexed Bonds	4.33%	2,058,400
10	TII 0.375 07.15.27	United States Treasury Inflation Indexed Bonds	4.28%	1,916,500
11	TII 2.375 10.15.28	United States Treasury Inflation Indexed Bonds	4.14%	2,175,800
12	TII 0.75 07.15.28	United States Treasury Inflation Indexed Bonds	4.13%	1,897,800
13	TII 0.125 10.15.24	United States Treasury Inflation Indexed Bonds	4.08%	1,818,800
14	TII 0.875 01.15.29	United States Treasury Inflation Indexed Bonds	4.04%	1,873,800
15	TII 0.125 04.15.25	United States Treasury Inflation Indexed Bonds	4.03%	1,846,500
16	TII 0.125 10.15.26	United States Treasury Inflation Indexed Bonds	3.98%	1,981,400
17	TII 1.625 10.15.27	United States Treasury Inflation Indexed Bonds	3.96%	2,070,900
18	TII 0.125 04.15.27	United States Treasury Inflation Indexed Bonds	3.89%	2,032,400
19	TII 1.25 04.15.28	United States Treasury Inflation Indexed Bonds	3.83%	2,072,800
20	TII 0.125 10.15.25	United States Treasury Inflation Indexed Bonds	3.83%	1,772,200
21	TII 3.625 04.15.28	United States Treasury Inflation Indexed Bonds	3.27%	870,300
22	TII 2 01.15.26	United States Treasury Inflation Indexed Bonds	3.01%	1,035,300
23	TII 2.375 01.15.27	United States Treasury Inflation Indexed Bonds	2.46%	851,900
24	TII 1.75 01.15.28	United States Treasury Inflation Indexed Bonds	2.19%	805,800
25	TII 2.5 01.15.29	United States Treasury Inflation Indexed Bonds	2.01%	733,600
26	AGPXX	Invesco Government & Agency Portfolio	0.21%	110,351

As of Apr 24, 2024