PWS Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.55	United States Treasury Bonds 4.63%	4.60%	1,217,000
2	T 4.625 05.15.54	United States Treasury Bonds 4.63%	4.59%	1,218,000
3	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.51%	1,218,000
4	T 4.75 11.15.53	United States Treasury Bonds 4.75%	4.48%	1,164,000
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.32%	1,218,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.31%	1,217,000
7	T 4.125 08.15.53	United States Treasury Bonds 4.13%	3.85%	1,111,000
8	T 4 11.15.52	United States Treasury Bonds 4%	3.41%	1,005,000
9	T 2.375 05.15.51	United States Treasury Bonds 2.38%	3.22%	1,312,000
10	T 3.625 05.15.53	United States Treasury Bonds 3.63%	3.17%	1,004,000
11	T 3.625 02.15.53	United States Treasury Bonds 3.63%	3.16%	999,000
12	T 2 08.15.51	United States Treasury Bonds 2%	2.91%	1,304,000
13	T 2.875 05.15.52	United States Treasury Bonds 2.88%	2.86%	1,049,000
14	T 1.875 02.15.51	United States Treasury Bonds 1.88%	2.84%	1,307,000
15	T 3 08.15.52	United States Treasury Bonds 3%	2.79%	1,000,000
16	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.62%	1,111,000
17	T 1.875 11.15.51	United States Treasury Bonds 1.88%	2.62%	1,217,000
18	T 3.375 11.15.48	United States Treasury Bonds 3.38%	2.41%	787,000
19	T 1.625 11.15.50	United States Treasury Bonds 1.63%	2.38%	1,170,000
20	T 3 02.15.49	United States Treasury Bonds 3%	2.38%	835,000
21	T 1.375 08.15.50	United States Treasury Bonds 1.38%	2.26%	1,188,000
22	T 2.875 05.15.49	United States Treasury Bonds 2.88%	2.25%	810,000
23	T 3 08.15.48	United States Treasury Bonds 3%	2.21%	772,000
24	T 3.125 05.15.48	United States Treasury Bonds 3.13%	2.05%	698,000
25	T 2 02.15.50	United States Treasury Bonds 2%	2.04%	899,000
26	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.96%	1,055,000
27	T 3 02.15.48	United States Treasury Bonds 3%	1.89%	657,000
28	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.86%	768,000
29	T 2.375 11.15.49	United States Treasury Bonds 2.38%	1.78%	718,000
30	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.58%	576,000
31	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.58%	572,000
32	T 3 02.15.47	United States Treasury Bonds 3%	1.50%	516,000
33	n/a	United States Treasury Bonds 2.25%	1.48%	584,000
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.40%	359,408
35	T 2.5 02.15.46	United States Treasury Bonds 2.5%	1.18%	441,000
36	T 3 05.15.47	United States Treasury Bonds 3%	1.14%	394,000
37	n/a	United States Treasury Bonds 2.5%	1.14%	426,000
38	T 2.875 08.15.45	United States Treasury Bonds 2.88%	1.01%	348,000
39	T 3 05.15.45	United States Treasury Bonds 3%	0.78%	263,000
40	T 2.875 11.15.46	United States Treasury Bonds 2.88%	0.70%	245,000
41	T 3 11.15.45	United States Treasury Bonds 3%	0.67%	227,000
42	n/a	U.S. Bank Money Market Deposit Account	0.14%	35,035
43	n/a	ABIOMED INC	0.00%	64

As of May 6, 2025