PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.91%	3,205,900
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.88%	3,082,900
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.67%	2,517,100
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.63%	2,244,100
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.60%	2,546,000
6	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.59%	2,184,400
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.59%	2,291,900
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.52%	2,431,900
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.47%	2,357,900
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.42%	2,749,000
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.42%	2,175,000
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.27%	2,158,800
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.21%	2,552,100
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.20%	2,144,100
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.18%	2,490,800
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.17%	2,268,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.09%	2,335,400
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.04%	2,371,100
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.94%	2,365,700
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.72%	1,144,300
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.19%	990,700
22	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.63%	1,737,000
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.43%	970,500
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.21%	917,900
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.01%	836,800

Showing 25 of 27 holdings

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As of May 7, 2026