PWS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.21%	1,309,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.21%	1,309,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.63%	4.13%	1,309,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.63%	4.13%	1,309,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.63%	4.12%	1,309,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.04%	1,309,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.02%	1,252,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.87%	1,309,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.87%	1,309,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.13%	3.46%	1,194,000
11	T.4 11.15.52	United States Treasury Bonds 4%	3.07%	1,081,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.38%	2.91%	1,406,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.63%	2.86%	1,079,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.63%	2.84%	1,071,000
15	T.2 08.15.51	United States Treasury Bonds 2%	2.63%	1,399,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.88%	2.58%	1,126,000
17	T.1.875 02.15.51	United States Treasury Bonds 1.88%	2.57%	1,402,000
18	T.3 08.15.52	United States Treasury Bonds 3%	2.52%	1,075,000
19	T.1.875 11.15.51	United States Treasury Bonds 1.88%	2.38%	1,309,000
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.37%	1,191,000
21	T.1.625 11.15.50	United States Treasury Bonds 1.63%	2.16%	1,253,000
22	T.3.375 11.15.48	United States Treasury Bonds 3.38%	2.12%	819,000
23	T.3 02.15.49	United States Treasury Bonds 3%	2.11%	876,000
24	T.1.375 08.15.50	United States Treasury Bonds 1.38%	2.06%	1,273,000
25	T.2.875 05.15.49	United States Treasury Bonds 2.88%	2.03%	867,000

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Mar 25, 2026