CUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.12%	240,000
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.34%	151,000
3	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.34%	155,000
4	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.34%	152,000
5	T.4 07.31.29	United States Treasury Notes 4%	1.34%	153,000
6	T.4.75 09.30.28	United States Treasury Note/Bond	1.33%	149,000
7	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.32%	149,000
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.32%	149,000
9	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.32%	149,000
10	T.4.125 06.30.28	United States Treasury Notes 4.13%	1.32%	149,000
11	T.4 05.31.28	United States Treasury Notes 4%	1.32%	149,000
12	T.3.875 03.31.28	United States Treasury Notes 3.88%	1.32%	149,000
13	T.4.125 08.31.28	United States Treasury Notes 4.13%	1.32%	149,000
14	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.32%	149,000
15	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.31%	149,000
16	T.3.375 02.29.28	United States Treasury Notes 3.38%	1.31%	149,000
17	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.30%	147,000
18	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.28%	145,000
19	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.28%	144,000
20	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.22%	138,000
21	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.17%	134,000
22	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.16%	134,000
23	T.4 01.31.29	United States Treasury Notes 4%	1.15%	131,000
24	T.4.375 09.15.29	United States Treasury Notes 4.38%	1.15%	130,000
25	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.14%	133,000

Showing 25 of 96 holdings

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As of Oct 13, 2026