PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	4.89%	12,001,700
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.72%	11,416,800
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.65%	10,866,600
4	n/a	United States Treasury Notes 0.375%	4.63%	8,006,000
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.57%	9,721,000
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.51%	8,155,000
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.47%	8,884,900
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.43%	9,078,100
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.39%	7,761,800
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.36%	8,633,800
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.36%	8,414,900
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.28%	9,814,600
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.18%	7,686,000
14	n/a	United States Treasury Notes 0.125%	4.13%	8,067,500
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.08%	8,326,800
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.08%	9,079,200
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.08%	7,607,400
18	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.07%	8,878,700
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.97%	8,437,000
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.86%	8,428,600
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.60%	4,082,100
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.12%	3,541,500
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.41%	3,462,700
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.17%	3,273,900
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.95%	2,988,100

Showing 25 of 27 holdings

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As of Sep 17, 2026