DWWN Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	3.32%	1,480,000
2	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	3.24%	1,320,000
3	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	3.15%	1,335,000
4	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	2.97%	1,339,000
5	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.96%	1,418,000
6	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	2.87%	1,135,000
7	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.81%	1,127,000
8	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	2.71%	989,000
9	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.70%	1,309,000
10	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.67%	1,104,000
11	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	2.66%	958,000
12	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.64%	1,235,000
13	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	2.51%	1,231,000
14	S.0 02.15.48	U.S. Treasury Security Stripped Interest Security 0%	2.37%	823,000
15	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.34%	1,109,000
16	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.34%	980,000
17	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment 0%	2.24%	786,000
18	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	2.03%	871,000
19	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	2.01%	998,000
20	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment 0%	2.01%	684,000
21	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	1.99%	1,019,000
22	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	1.97%	857,000
23	S.0 05.15.49	U.S. Treasury Security Stripped Interest Security 0%	1.96%	729,000
24	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	1.93%	965,000
25	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	1.91%	882,000

Showing 25 of 57 holdings

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As of Oct 9, 2026