PWS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.33%	1,354,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.33%	1,354,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.63%	4.24%	1,355,000
4	T.4.625 05.15.54	United States Treasury Bonds 4.63%	4.24%	1,355,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.16%	1,355,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.14%	1,296,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.98%	1,355,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.98%	1,354,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.13%	3.56%	1,236,000
10	T.4 11.15.52	United States Treasury Bonds 4%	3.16%	1,119,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.38%	2.99%	1,457,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.63%	2.94%	1,117,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.63%	2.93%	1,112,000
14	T.2 08.15.51	United States Treasury Bonds 2%	2.70%	1,448,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.88%	2.65%	1,165,000
16	T.1.875 02.15.51	United States Treasury Bonds 1.88%	2.64%	1,451,000
17	T.3 08.15.52	United States Treasury Bonds 3%	2.59%	1,112,000
18	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.44%	1,237,000
19	T.1.875 11.15.51	United States Treasury Bonds 1.88%	2.44%	1,354,000
20	T.3.375 11.15.48	United States Treasury Bonds 3.38%	2.25%	876,000
21	T.3 02.15.49	United States Treasury Bonds 3%	2.22%	928,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.63%	2.22%	1,301,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.38%	2.12%	1,322,000
24	T.2.875 05.15.49	United States Treasury Bonds 2.88%	2.10%	900,000
25	T.3 08.15.48	United States Treasury Bonds 3%	2.07%	859,000

Showing 25 of 45 holdings

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As of Dec 31, 2025