PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.625 01.15.26	United States Treasury Notes 0.625%	5.09%	2,504,600
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.74%	3,094,100
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.52%	2,532,100
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.50%	2,273,000
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.44%	2,302,100
6	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.41%	2,193,300
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.36%	2,440,800
8	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.35%	2,374,500
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.32%	2,365,800
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.30%	2,763,200
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.29%	2,190,900
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.14%	2,172,000
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.13%	2,582,400
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.07%	2,154,000
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.06%	2,491,900
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.00%	2,276,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.95%	2,343,400
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.91%	2,372,100
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.83%	2,378,700
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.63%	1,144,800
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.12%	994,200
22	TII.2 01.15.26	United States Treasury Bonds 2%	2.89%	1,185,300
23	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.42%	1,637,300
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.37%	976,900
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.16%	927,300

Showing 25 of 28 holdings

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As of Dec 26, 2025