PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.88%	3,461,900
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.86%	3,328,900
3	n/a	United States Treasury Notes 0.375%	4.66%	2,424,100
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.65%	2,719,100
5	n/a	United States Treasury Notes 0.125%	4.63%	2,358,400
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.60%	2,475,900
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.58%	2,750,000
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.50%	2,625,900
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.46%	2,545,900
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.44%	2,349,000
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.40%	2,969,000
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.27%	2,330,800
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.20%	2,756,100
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.19%	2,316,100
15	n/a	United States Treasury Notes 0.125%	4.19%	2,450,000
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.18%	2,690,800
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.12%	2,521,400
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.05%	2,561,100
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.95%	2,555,700
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.71%	1,236,300
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.19%	1,070,700
22	XITII.1.25 04.15.31	United States Treasury Notes 1.25%	2.62%	1,875,000
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.44%	1,048,500
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.21%	991,900
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.00%	902,800

Showing 25 of 27 holdings

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As of Jun 18, 2026