Companies included in USSH
This is USSH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–25 of 25.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 923,500 | PA | 4.230711% |
| United States Treasury Notes | United States Treasury Notes | 918,400 | PA | 4.19489% |
| United States Treasury Notes | United States Treasury Notes | 913,600 | PA | 4.17908% |
| United States Treasury Notes | United States Treasury Notes | 911,200 | PA | 4.175826% |
| United States Treasury Notes | United States Treasury Notes | 902,000 | PA | 4.16602% |
| United States Treasury Notes | United States Treasury Notes | 911,200 | PA | 4.16119% |
| United States Treasury Notes | United States Treasury Notes | 907,100 | PA | 4.160112% |
| United States Treasury Notes | United States Treasury Notes | 904,000 | PA | 4.154123% |
| United States Treasury Notes | United States Treasury Notes | 898,500 | PA | 4.150496% |
| United States Treasury Notes | United States Treasury Notes | 898,800 | PA | 4.136483% |
| United States Treasury Notes | United States Treasury Notes | 894,300 | PA | 4.12519% |
| United States Treasury Notes | United States Treasury Notes | 894,600 | PA | 4.118431% |
| United States Treasury Notes | United States Treasury Notes | 896,900 | PA | 4.117495% |
| United States Treasury Notes | United States Treasury Notes | 896,200 | PA | 4.106764% |
| United States Treasury Notes | United States Treasury Notes | 893,000 | PA | 4.104053% |
| United States Treasury Notes | United States Treasury Notes | 893,700 | PA | 4.095228% |
| United States Treasury Notes | United States Treasury Notes | 893,000 | PA | 4.091782% |
| United States Treasury Notes | United States Treasury Notes | 880,500 | PA | 4.08424% |
| United States Treasury Notes | United States Treasury Notes | 889,200 | PA | 4.067149% |
| United States Treasury Notes | United States Treasury Notes | 886,100 | PA | 4.064277% |
| United States Treasury Notes | United States Treasury Notes | 886,800 | PA | 4.06274% |
| United States Treasury Notes | United States Treasury Notes | 882,500 | PA | 4.055403% |
| United States Treasury Notes | United States Treasury Notes | 869,600 | PA | 4.037249% |
| United States Treasury Notes | United States Treasury Notes | 882,900 | PA | 4.031558% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 34,609.4 | NS | 0.158119% |
SEC N-PORT snapshot as of .