PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.82%	3,110,900
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.80%	2,991,700
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.60%	2,453,300
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.52%	2,177,500
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.52%	2,471,000
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.50%	2,227,100
7	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.49%	2,121,400
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.43%	2,359,900
9	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.39%	2,295,000
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.38%	2,287,500
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.35%	2,670,400
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.34%	2,120,000
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.20%	2,101,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.17%	2,492,300
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.12%	2,080,300
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.11%	2,417,400
17	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.07%	2,202,200
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.00%	2,266,300
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.96%	2,300,500
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.86%	2,298,100
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.67%	1,112,300
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.14%	961,900
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.38%	942,900
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.18%	896,700
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.97%	811,200

Showing 25 of 27 holdings

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As of Mar 17, 2026