USSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.25%	966,500
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.19%	956,000
3	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.17%	961,200
4	T.3.875 04.15.29	United States Treasury Notes 3.875%	4.17%	953,800
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.17%	953,600
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	4.16%	952,400
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.15%	944,000
8	T.3.875 05.15.29	United States Treasury Notes 3.875%	4.15%	948,900
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	4.15%	940,000
10	T.3.5 01.15.29	United States Treasury Notes 3.5%	4.14%	953,600
11	T.4.125 06.15.29	United States Treasury Notes 4.125%	4.13%	940,000
12	T.4 05.31.28	United States Treasury Notes 4%	4.13%	939,100
13	T.3.625 08.15.28	United States Treasury Notes 3.625%	4.13%	946,000
14	T.3.875 07.15.28	United States Treasury Notes 3.875%	4.13%	940,300
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.12%	939,100
16	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.08%	930,600
17	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.08%	921,500
18	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.07%	937,800
19	T.3.5 03.15.29	United States Treasury Notes 3.5%	4.07%	939,100
20	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.06%	934,600
21	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.04%	932,400
22	T.3.375 11.30.27	United States Treasury Notes 3.375%	4.04%	923,900
23	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.03%	928,000
24	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.95%	894,600
25	NCA	Nuveen California Municipal Value Fund	0.85%	190,915

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026