PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.79%	3,110,900
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.77%	2,991,700
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.57%	2,453,300
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.55%	2,177,500
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.50%	2,111,400
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.49%	2,217,100
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.48%	2,471,000
8	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.42%	2,295,000
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.41%	2,359,900
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.37%	2,287,500
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.34%	2,110,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.33%	2,670,400
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.17%	2,086,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.12%	2,467,300
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.11%	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%	4.10%	2,202,200
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.02%	2,266,300
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.97%	2,300,500
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.87%	2,298,100
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.66%	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%	2.40%	942,900
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.19%	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 23, 2026