PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 1.125%	4.82%	3,248,400
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.80%	3,124,800
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.60%	2,562,200
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.51%	2,274,300
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.51%	2,581,000
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.50%	2,326,100
7	n/a	United States Treasury Notes 0.125%	4.46%	2,214,900
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.43%	2,464,400
9	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.40%	2,396,200
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.38%	2,388,700
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.35%	2,789,200
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.34%	2,213,500
13	n/a	United States Treasury Notes 0.75%	4.20%	2,194,500
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.17%	2,602,300
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.12%	2,172,700
16	n/a	United States Treasury Notes 2.375%	4.12%	2,524,100
17	n/a	United States Treasury Notes 0.125%	4.05%	2,300,100
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.99%	2,366,400
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.96%	2,402,800
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.87%	2,400,400
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.69%	1,161,800
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.15%	1,004,800
23	n/a	United States Treasury Bonds 2.375%	2.38%	984,700
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.18%	936,300
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.98%	847,500

Showing 25 of 27 holdings

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As of Feb 5, 2026