USSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.19%	956,000
2	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.18%	961,200
3	T.3.875 04.15.29	United States Treasury Notes 3.875%	4.18%	953,800
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.17%	953,600
5	T.4.125 07.15.29	United States Treasury Notes 4.125%	4.16%	945,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	4.16%	952,400
7	T.4.25 07.31.28	United States Treasury Notes 4.25%	4.16%	940,000
8	T.3.875 05.15.29	United States Treasury Notes 3.875%	4.15%	948,900
9	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.15%	944,000
10	T.4.125 06.30.28	United States Treasury Notes 4.125%	4.15%	940,000
11	T.3.5 01.15.29	United States Treasury Notes 3.5%	4.14%	953,600
12	T.4.125 06.15.29	United States Treasury Notes 4.125%	4.14%	940,000
13	T.4 05.31.28	United States Treasury Notes 4%	4.14%	939,100
14	T.3.625 08.15.28	United States Treasury Notes 3.625%	4.13%	946,000
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.12%	939,100
16	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.10%	931,500
17	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.09%	930,600
18	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.08%	937,800
19	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.08%	921,500
20	T.3.5 03.15.29	United States Treasury Notes 3.5%	4.08%	939,100
21	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.07%	934,600
22	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.05%	932,400
23	T.3.375 11.30.27	United States Treasury Notes 3.375%	4.04%	923,900
24	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.04%	928,000
25	NCA	Nuveen California Municipal Value Fund	0.96%	217,489

Showing 25 of 26 holdings

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As of Aug 12, 2026