PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.88%	3,308,300
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.86%	3,181,300
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.65%	2,597,900
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.65%	2,316,100
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.61%	2,254,000
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.60%	2,365,500
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.58%	2,627,600
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.50%	2,509,500
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.46%	2,433,100
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.44%	2,244,600
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.41%	2,837,000
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.27%	2,227,600
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.21%	2,633,700
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.20%	2,212,900
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.18%	2,570,800
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.18%	2,340,800
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.11%	2,409,800
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.05%	2,447,100
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.94%	2,441,700
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.72%	1,181,100
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.19%	1,022,700
22	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.62%	1,792,200
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.44%	1,001,700
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.21%	947,500
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.01%	863,200

Showing 25 of 27 holdings

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As of May 21, 2026