PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.01%	12,995,800
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.81%	12,338,300
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.74%	11,741,500
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.71%	8,642,700
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.67%	10,495,500
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.61%	8,830,000
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.55%	9,562,000
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.53%	9,812,100
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.48%	9,371,300
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.47%	8,383,900
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.44%	9,086,100
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.35%	10,566,300
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.26%	8,318,900
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.17%	8,264,800
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.16%	8,995,700
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.15%	9,809,300
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.12%	9,551,000
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.05%	9,135,000
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.93%	9,111,800
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.65%	4,406,000
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.16%	3,821,700
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.45%	3,742,700
23	TII.2.25 10.15.31	TSY INFL IX N/B 2.25 10/15/2031	2.33%	5,927,000
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.21%	3,536,300
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.97%	3,205,000

Showing 25 of 28 holdings

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As of Nov 5, 2026