PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	5.19%	2,898,300
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.87%	3,576,700
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.64%	2,932,700
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.60%	2,625,500
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.55%	2,661,600
6	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.50%	2,534,500
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.46%	2,820,000
8	n/a	United States Treasury Notes 0.125%	4.44%	2,742,400
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.42%	2,733,700
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.41%	3,192,500
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.39%	2,534,100
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.25%	2,511,100
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.24%	2,980,100
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.19%	2,888,300
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.17%	2,486,200
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.09%	2,632,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.04%	2,708,200
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.02%	2,749,500
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.92%	2,747,600
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.76%	1,330,100
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.22%	1,149,000
22	n/a	United States Treasury Bonds 2%	2.95%	1,370,800
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.43%	1,127,600
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.22%	1,070,800
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.02%	972,300

Showing 25 of 27 holdings

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As of Oct 3, 2025