DWWN Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	3.73%	1,545,000
2	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	3.60%	1,615,000
3	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	3.46%	1,395,000
4	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	3.11%	1,335,000
5	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	2.95%	1,339,000
6	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.86%	1,384,000
7	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.76%	1,127,000
8	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.68%	1,278,000
9	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	2.64%	989,000
10	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.64%	1,104,000
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.64%	1,235,000
12	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	2.60%	958,000
13	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	2.53%	1,231,000
14	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.35%	1,109,000
15	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.31%	980,000
16	S.0 02.15.48	U.S. Treasury Security Stripped Interest Security 0%	2.31%	823,000
17	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment 0%	2.18%	786,000
18	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	2.01%	871,000
19	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	1.95%	857,000
20	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment 0%	1.93%	639,000
21	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	1.92%	969,000
22	S.0 05.15.49	U.S. Treasury Security Stripped Interest Security 0%	1.91%	729,000
23	SP.0 11.15.48	U.S. Treasury Bond Stripped Principal Payment 0%	1.82%	665,000
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	1.82%	898,000
25	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	1.79%	823,000

Showing 25 of 58 holdings

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As of Jul 28, 2026