USSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	4.49%	988,000
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.43%	977,200
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.42%	970,400
4	T.3.375 09.15.28	United States Treasury Notes 3.38%	4.41%	982,600
5	T.3.375 12.31.27	United States Treasury Notes 3.38%	4.40%	974,800
6	T.3.375 02.29.28	United States Treasury Notes 3.38%	4.39%	973,600
7	T.3.875 03.31.28	United States Treasury Notes 3.88%	4.39%	965,000
8	T.3.875 06.15.28	United States Treasury Notes 3.88%	4.39%	965,000
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	4.38%	974,800
10	T.3.625 08.15.28	United States Treasury Notes 3.63%	4.37%	967,000
11	T.3.875 07.15.28	United States Treasury Notes 3.88%	4.37%	961,200
12	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.36%	960,000
13	T.3.875 07.31.27	United States Treasury Notes 3.88%	4.36%	955,400
14	T.3.75 05.15.28	United States Treasury Notes 3.75%	4.34%	957,000
15	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.31%	951,300
16	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.31%	942,000
17	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.31%	958,600
18	T.3.5 03.15.29	United States Treasury Notes 3.5%	4.31%	960,000
19	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.30%	955,400
20	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.28%	953,100
21	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.27%	948,600
22	T.3.375 11.30.27	United States Treasury Notes 3.38%	4.27%	944,400
23	T.3.875 05.31.27	United States Treasury Notes 3.88%	4.15%	909,600

As of May 21, 2026