PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	4.95%	6,036,900
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.75%	5,731,600
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.68%	5,461,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.61%	4,874,600
5	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.56%	4,015,000
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.50%	4,100,800
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.49%	4,457,900
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.47%	4,557,900
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.40%	4,352,900
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.36%	4,220,900
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.35%	3,894,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.30%	4,921,600
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.18%	3,864,800
14	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.10%	4,059,900
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.10%	3,839,100
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.09%	4,559,000
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.07%	4,451,700
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.03%	4,179,400
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.95%	4,243,000
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.85%	4,234,600
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.60%	2,047,300
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.11%	1,775,700
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.38%	1,738,500
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.16%	1,642,900
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.95%	1,496,900

Showing 25 of 27 holdings

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As of Aug 10, 2026