PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	5.08%	2,848,300
2	n/a	United States Treasury Notes 1.625%	4.74%	3,514,000
3	n/a	United States Treasury Notes 0.125%	4.53%	2,881,800
4	n/a	United States Treasury Notes 0.375%	4.50%	2,580,500
5	n/a	United States Treasury Notes 0.5%	4.44%	2,615,700
6	n/a	United States Treasury Notes 0.125%	4.40%	2,491,200
7	n/a	United States Treasury Notes 0.125%	4.36%	2,770,700
8	n/a	United States Treasury Notes 0.125%	4.34%	2,694,800
9	n/a	United States Treasury Notes 0.25%	4.32%	2,686,100
10	n/a	United States Treasury Notes 1.625%	4.30%	3,136,500
11	n/a	United States Treasury Notes 0.375%	4.29%	2,488,800
12	n/a	United States Treasury Notes 0.75%	4.14%	2,466,700
13	n/a	United States Treasury Notes 2.125%	4.13%	2,928,300
14	n/a	United States Treasury Notes 2.375%	4.08%	2,838,200
15	n/a	United States Treasury Notes 0.875%	4.07%	2,443,700
16	n/a	United States Treasury Notes 0.125%	3.99%	2,586,000
17	n/a	United States Treasury Notes 0.125%	3.94%	2,660,500
18	n/a	United States Treasury Notes 1.625%	3.93%	2,701,900
19	n/a	United States Treasury Notes 1.25%	3.82%	2,699,000
20	n/a	United States Treasury Bonds 3.875%	3.66%	1,306,700
21	n/a	United States Treasury Bonds 3.625%	3.13%	1,129,900
22	n/a	United States Treasury Bonds 2%	2.89%	1,347,500
23	n/a	TSY INFL IX N/B 1.125 10/15/2030	2.42%	1,858,000
24	n/a	United States Treasury Bonds 2.375%	2.37%	1,108,500
25	n/a	United States Treasury Bonds 1.75%	2.16%	1,052,500

Showing 25 of 28 holdings

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As of Nov 5, 2025