USIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.34%	372,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.30%	375,500
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.28%	373,500
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.27%	365,300
5	T.4 11.15.35	United States Treasury Notes 4%	8.24%	381,600
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.22%	372,900
7	T.4 02.15.34	United States Treasury Notes 4%	8.22%	375,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.19%	360,300
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.16%	375,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.16%	377,300
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.03%	367,700
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	7.98%	360,000
13	NCA	Nuveen California Municipal Value Fund	1.56%	69,136
14	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.05%	2,206

As of Aug 13, 2026