PWS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.35%	1,222,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.34%	1,221,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.63%	4.26%	1,222,000
4	T.4.625 05.15.54	United States Treasury Bonds 4.63%	4.25%	1,222,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.17%	1,222,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.15%	1,168,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.00%	1,222,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.00%	1,222,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.13%	3.57%	1,115,000
10	T.4 11.15.52	United States Treasury Bonds 4%	3.16%	1,009,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.38%	3.00%	1,314,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.63%	2.95%	1,007,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.63%	2.93%	1,002,000
14	T.2 08.15.51	United States Treasury Bonds 2%	2.71%	1,306,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.88%	2.66%	1,051,000
16	T.1.875 02.15.51	United States Treasury Bonds 1.88%	2.65%	1,309,000
17	T.3 08.15.52	United States Treasury Bonds 3%	2.60%	1,003,000
18	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.45%	1,115,000
19	T.1.875 11.15.51	United States Treasury Bonds 1.88%	2.45%	1,221,000
20	T.3.375 11.15.48	United States Treasury Bonds 3.38%	2.25%	790,000
21	T.1.625 11.15.50	United States Treasury Bonds 1.63%	2.23%	1,173,000
22	T.3 02.15.49	United States Treasury Bonds 3%	2.23%	837,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.38%	2.12%	1,192,000
24	T.2.875 05.15.49	United States Treasury Bonds 2.88%	2.10%	812,000
25	T.3 08.15.48	United States Treasury Bonds 3%	2.07%	775,000

Showing 25 of 45 holdings

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As of Dec 4, 2025