DWWN holdings
Principal Long Duration ETF
Positions
58 stored of 58 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury STRIPS Principal | US912803FY42 | 912803FY4 | 3.714% | $440K | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury STRIPS Principal | US912803FT56 | 912803FT5 | 3.638% | $431K | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury STRIPS Principal | US912803GP26 | 912803GP2 | 3.587% | $425K | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury STRIPS Principal | US912803GE78 | 912803GE7 | 3.098% | $367K | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury STRIPS Principal | US912803HF35 | 912803HF3 | 2.955% | $350K | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury STRIPS Principal | US912803GS64 | 912803GS6 | 2.941% | $348K | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury STRIPS Principal | US912803FV03 | 912803FV0 | 2.742% | $325K | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury STRIPS Principal | US912803HD86 | 912803HD8 | 2.671% | $316K | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury STRIPS Principal | US912803GY33 | 912803GY3 | 2.631% | $312K | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury STRIPS Principal | US912803FJ74 | 912803FJ7 | 2.626% | $311K | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury STRIPS Principal | US912803GA56 | 912803GA5 | 2.621% | $310K | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury STRIPS Principal | US912803FG36 | 912803FG3 | 2.577% | $305K | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury STRIPS Principal | US912803HH90 | 912803HH9 | 2.519% | $298K | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury STRIPS Coupon | US912834TF59 | 912834TF5 | 2.486% | $294K | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury STRIPS Principal | US912803HB21 | 912803HB2 | 2.346% | $278K | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury STRIPS Principal | US912803GC13 | 912803GC1 | 2.300% | $272K | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury STRIPS Principal | US912803FE87 | 912803FE8 | 2.169% | $257K | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury STRIPS Principal | US912803GH00 | 912803GH0 | 1.997% | $236K | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury STRIPS Principal | US912803GK39 | 912803GK3 | 1.944% | $230K | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury STRIPS Principal | US912803HQ99 | 912803HQ9 | 1.926% | $228K | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury STRIPS Principal | US912803EW94 | 912803EW9 | 1.906% | $226K | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury STRIPS Coupon | US912834UR78 | 912834UR7 | 1.904% | $225K | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury STRIPS Principal | US912803HL03 | 912803HL0 | 1.823% | $216K | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury STRIPS Principal | US912803FF52 | 912803FF5 | 1.814% | $215K | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury STRIPS Principal | US912803GU11 | 912803GU1 | 1.790% | $212K | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury STRIPS Principal | US912803HN68 | 912803HN6 | 1.777% | $210K | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury STRIPS Coupon | US912834UH96 | 912834UH9 | 1.723% | $204K | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury STRIPS Coupon | US912834WC81 | 912834WC8 | 1.711% | $203K | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury STRIPS Principal | US912803FB49 | 912803FB4 | 1.639% | $194K | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury STRIPS Principal | US912803FA65 | 912803FA6 | 1.631% | $193K | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury STRIPS Principal | US912803FR90 | 912803FR9 | 1.602% | $190K | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury STRIPS Coupon | US912834F294 | 912834F29 | 1.600% | $189K | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury STRIPS Principal | US912803EZ26 | 912803EZ2 | 1.527% | $181K | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury STRIPS Principal | US912803FM04 | 912803FM0 | 1.453% | $172K | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury STRIPS Principal | US912803HS55 | 912803HS5 | 1.409% | $167K | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury STRIPS Principal | US912803GW76 | 912803GW7 | 1.395% | $165K | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury STRIPS Coupon | US912834RR16 | 912834RR1 | 1.315% | $156K | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury STRIPS Coupon | US912834RB63 | 912834RB6 | 1.247% | $148K | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury STRIPS Principal | US912803FD05 | 912803FD0 | 1.233% | $146K | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury STRIPS Principal | US912803FP35 | 912803FP3 | 1.196% | $142K | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury STRIPS Principal | US912803FL21 | 912803FL2 | 1.175% | $139K | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury STRIPS Coupon | US912834QP68 | 912834QP6 | 1.151% | $136K | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury STRIPS Principal | US912803GM94 | 912803GM9 | 1.078% | $128K | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury STRIPS Principal | US912803FK48 | 912803FK4 | 1.065% | $126K | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury STRIPS Coupon | US912834UB27 | 912834UB2 | 1.028% | $122K | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury STRIPS Principal | US912803EY50 | 912803EY5 | 1.008% | $119K | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury STRIPS Coupon | US912834K567 | 912834K56 | 0.909% | $108K | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury STRIPS Principal | US912803EU39 | 912803EU3 | 0.868% | $103K | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury STRIPS Coupon | US912834C556 | 912834C55 | 0.861% | $102K | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury STRIPS Coupon | US912834VE56 | 912834VE5 | 0.841% | $100K | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury STRIPS Coupon | US912834A659 | 912834A65 | 0.814% | $96K | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury STRIPS Coupon | US912834VM72 | 912834VM7 | 0.790% | $94K | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury STRIPS Coupon | US912834WR50 | 912834WR5 | 0.782% | $93K | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury STRIPS Coupon | US912834WZ76 | 912834WZ7 | 0.774% | $92K | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury STRIPS Coupon | US912834G938 | 912834G93 | 0.663% | $78K | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury STRIPS Principal | US912803EV12 | 912803EV1 | 0.494% | $58K | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury STRIPS Coupon | US912834H845 | 912834H84 | 0.428% | $51K | Debt | US Treasury | United States | USD |
| 58 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.104% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |