USSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.18%	953,600
2	T.4.375 09.15.29	United States Treasury Notes 4.375%	4.17%	945,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	4.17%	952,400
4	T.4.125 08.31.28	United States Treasury Notes 4.125%	4.17%	945,000
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.16%	944,000
6	T.4.25 07.31.28	United States Treasury Notes 4.25%	4.15%	940,000
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	4.15%	940,000
8	T.3.875 05.15.29	United States Treasury Notes 3.875%	4.14%	948,900
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	4.14%	953,600
10	T.4 05.31.28	United States Treasury Notes 4%	4.14%	939,100
11	T.4.875 10.15.29	US TREASURY N/B 4.875 10/15/2029	4.14%	925,000
12	T.4.25 08.15.29	United States Treasury Notes 4.25%	4.14%	940,000
13	T.4.125 06.15.29	United States Treasury Notes 4.125%	4.13%	940,000
14	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.13%	939,100
15	T.4.75 09.30.28	US TREASURY N/B 4.75 9/30/2028	4.12%	925,000
16	T.4.625 10.31.28	US TREASURY N/B 4.625 10/31/2028	4.11%	925,000
17	T.4.125 07.15.29	United States Treasury Notes 4.125%	4.10%	935,000
18	T.3.875 04.15.29	United States Treasury Notes 3.875%	4.10%	938,800
19	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.08%	921,500
20	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.08%	937,800
21	T.3.5 03.15.29	United States Treasury Notes 3.5%	4.07%	939,100
22	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.07%	934,600
23	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.04%	932,400
24	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.95%	898,900
25	n/a	Net Current Assets	1.00%	224,112

Showing 25 of 26 holdings

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As of Nov 9, 2026