PWS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds 4.63%	4.74%	948,000
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.66%	948,000
3	T 4.75 11.15.53	United States Treasury Bonds 4.75%	4.62%	907,000
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.47%	949,000
5	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.45%	948,000
6	T 4.125 08.15.53	United States Treasury Bonds 4.13%	3.98%	866,000
7	T 4 11.15.52	United States Treasury Bonds 4%	3.52%	783,000
8	T 2.375 05.15.51	United States Treasury Bonds 2.38%	3.33%	1,023,000
9	T 3.625 05.15.53	United States Treasury Bonds 3.63%	3.28%	782,000
10	T 3.625 02.15.53	United States Treasury Bonds 3.63%	3.27%	778,000
11	T 2 08.15.51	United States Treasury Bonds 2%	3.01%	1,016,000
12	T 2.875 05.15.52	United States Treasury Bonds 2.88%	2.96%	817,000
13	T 1.875 02.15.51	United States Treasury Bonds 1.88%	2.94%	1,019,000
14	T 3 08.15.52	United States Treasury Bonds 3%	2.89%	779,000
15	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.72%	866,000
16	T 1.875 11.15.51	United States Treasury Bonds 1.88%	2.71%	948,000
17	T 3.375 11.15.48	United States Treasury Bonds 3.38%	2.48%	613,000
18	T 1.625 11.15.50	United States Treasury Bonds 1.63%	2.47%	913,000
19	T 3 02.15.49	United States Treasury Bonds 3%	2.45%	650,000
20	T 1.375 08.15.50	United States Treasury Bonds 1.38%	2.35%	925,000
21	T 2.875 05.15.49	United States Treasury Bonds 2.88%	2.32%	631,000
22	T 3 08.15.48	United States Treasury Bonds 3%	2.28%	601,000
23	T 2 02.15.50	United States Treasury Bonds 2%	2.13%	705,000
24	T 3.125 05.15.48	United States Treasury Bonds 3.13%	2.11%	544,000
25	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.03%	822,000
26	T 3 02.15.48	United States Treasury Bonds 3%	1.94%	511,000
27	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.92%	598,000
28	T 2.375 11.15.49	United States Treasury Bonds 2.38%	1.85%	560,000
29	T 4.625 02.15.55	United States Treasury Bonds 4.63%	1.72%	343,000
30	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.63%	449,000
31	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.62%	445,000
32	T 3 02.15.47	United States Treasury Bonds 3%	1.55%	402,000
33	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.53%	455,000
34	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.28%	363,000
35	T 2.5 02.15.46	United States Treasury Bonds 2.5%	1.22%	343,000
36	T 3 05.15.47	United States Treasury Bonds 3%	1.18%	308,000
37	T 2.875 08.15.45	United States Treasury Bonds 2.88%	1.04%	272,000
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.94%	187,556
39	T 3 05.15.45	United States Treasury Bonds 3%	0.81%	206,000
40	T 2.875 11.15.46	United States Treasury Bonds 2.88%	0.77%	205,000
41	T 3 11.15.45	United States Treasury Bonds 3%	0.69%	177,000
42	n/a	U.S. Bank Money Market Deposit Account	0.12%	23,786
43	n/a	ABIOMED INC	0.00%	64

As of Mar 28, 2025