Companies included in PBTP
This is PBTP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–25 of 25.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 3,278,900 | PA | 5.012047% |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 3,154,900 | PA | 4.988473% |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 2,575,100 | PA | 4.772335% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,296,100 | PA | 4.726737% |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 2,605,000 | PA | 4.699279% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,344,900 | PA | 4.687806% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,235,400 | PA | 4.681086% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,487,900 | PA | 4.615533% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,411,900 | PA | 4.570706% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,812,000 | PA | 4.521688% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,226,000 | PA | 4.515594% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,208,800 | PA | 4.362822% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,611,100 | PA | 4.311746% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,194,100 | PA | 4.294575% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,547,800 | PA | 4.277741% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,322,000 | PA | 4.254767% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,389,400 | PA | 4.179483% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,425,100 | PA | 4.124991% |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 2,420,700 | PA | 4.025029% |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 1,171,300 | PA | 3.810747% |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 1,013,700 | PA | 3.264536% |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 993,500 | PA | 2.484372% |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 938,900 | PA | 2.256701% |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 854,800 | PA | 2.053426% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 256,027.86 | NS | 0.388139% |
SEC N-PORT snapshot as of .